GemLife Communities Group (ASX:GLF)
Australia flag Australia · Delayed Price · Currency is AUD
4.290
-0.060 (-1.38%)
Aug 14, 2025, 10:38 AM AEST

United States Steel Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
5.6--
Cash & Short-Term Investments
5.6--
Receivables
8.2--
Inventory
49.6--
Other Current Assets
38.6--
Total Current Assets
102--
Property, Plant & Equipment
27.6--
Other Intangible Assets
1.4--
Long-Term Deferred Tax Assets
2.5--
Other Long-Term Assets
956.3--
Total Assets
1,090--
Accounts Payable
22.4--
Accrued Expenses
1.9--
Current Portion of Long-Term Debt
42.2--
Current Portion of Leases
0.9--
Current Income Taxes Payable
0.6--
Current Unearned Revenue
26.6--
Total Current Liabilities
94.6--
Long-Term Debt
732.4--
Long-Term Leases
3.8--
Long-Term Deferred Tax Liabilities
10--
Other Long-Term Liabilities
1.4--
Total Liabilities
842.6--
Common Stock
247.2--
Shareholders' Equity
247.2--
Total Liabilities & Equity
1,090--
Total Debt
779.3--
Net Cash (Debt)
-773.7--
Working Capital
7.4--
Tangible Book Value
245.8--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.