S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG)

BVB:SIDG Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.38	105.95	4.56	16.07	39.41	31.78
Cash & Short-Term Investments	57.38	105.95	4.56	16.07	39.41	31.78
Cash Growth	-45.84%	2223.36%	-71.62%	-59.22%	24.00%	-0.66%
Accounts Receivable	35.94	22.12	37.68	19.31	74.54	75.39
Other Receivables	-	20.14	21.38	19.78	47.99	19.61
Receivables	35.94	42.26	59.06	39.09	122.53	95
Inventory	41.66	62.83	96.08	61.44	91.76	57.04
Prepaid Expenses	0.97	0.56	0.47	0.25	0.38	0.08
Other Current Assets	-	2.2	2.51	3.64	1.7	1.66
Total Current Assets	135.94	213.8	162.68	120.49	255.78	185.55
Property, Plant & Equipment	391.3	401.98	403.6	237.42	312.93	320.73
Goodwill	-	-0	-0	-0	-	-
Other Intangible Assets	0.65	0.76	0.42	0.47	0.34	0.35
Other Long-Term Assets	0.09	-1.91	-1	-1	9.7	11.51
Total Assets	527.98	614.72	565.77	357.42	578.8	518.18
Accounts Payable	426.6	79.05	97.35	97.63	152.01	74.26
Accrued Expenses	-	99.96	78.31	68.43	54.21	41.03
Short-Term Debt	-	213.89	-	-	-	-
Current Portion of Long-Term Debt	-	35.57	76.62	306.91	197.92	-
Current Income Taxes Payable	-	1.71	2	0.86	1.11	1.03
Current Unearned Revenue	-	1.57	3.77	1.12	0.12	1.56
Other Current Liabilities	3.97	5.69	6.98	2.78	15.19	60.92
Total Current Liabilities	430.57	437.42	265.02	477.73	420.57	178.79
Long-Term Debt	-	-	-	-	96.71	291.49
Pension & Post-Retirement Benefits	-	1.31	1.29	1.17	1.25	1.58
Other Long-Term Liabilities	228.35	1.9	0.82	0.24	1.52	0.36
Total Liabilities	658.92	440.63	267.13	479.14	520.04	472.22
Common Stock	19.86	133.72	133.72	19.86	248.21	248.21
Additional Paid-In Capital	135.82	158.39	158.39	-	-	-
Retained Earnings	-286.62	-252.11	-136.52	-206.81	-258.48	-275.03
Comprehensive Income & Other	-	134.09	143.06	65.24	69.03	72.79
Shareholders' Equity	-130.94	174.09	298.64	-121.72	58.75	45.96
Total Liabilities & Equity	527.98	614.72	565.77	357.42	578.8	518.18
Total Debt	-	249.45	76.62	306.91	294.63	291.49
Net Cash (Debt)	57.38	-143.5	-72.06	-290.84	-255.23	-259.71
Net Cash Per Share	-	-0.13	-0.06	-1.46	-1.29	-1.31
Filing Date Shares Outstanding	-	1,337	1,337	198.57	198.57	198.57
Total Common Shares Outstanding	-	1,337	1,337	198.57	198.57	198.57
Working Capital	-294.63	-223.63	-102.33	-357.23	-164.79	6.76
Book Value Per Share	-	0.13	0.22	-0.61	0.30	0.23
Tangible Book Value	-131.59	173.34	298.23	-122.19	58.41	45.61
Tangible Book Value Per Share	-	0.13	0.22	-0.62	0.29	0.23
Land	-	10.33	12.12	12.27	12.81	12.82
Buildings	-	75.18	75.18	47.74	65	64.11
Machinery	-	346.98	337.15	234.13	296.08	287.19
Construction In Progress	-	12.8	11.2	18.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.