S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG)
Romania · Delayed Price · Currency is RON 0.2160
-0.0040 (-1.82%)
At close: Aug 21, 2026
BVB:SIDG Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 56.05 | 73.26 | 105.95 | 4.56 | 16.07 | 39.41 |
Cash & Short-Term Investments | 56.05 | 73.26 | 105.95 | 4.56 | 16.07 | 39.41 |
Cash Growth | 294.39% | -30.85% | 2223.36% | -71.62% | -59.22% | 24.00% |
Accounts Receivable | 21.05 | 1.28 | 22.12 | 37.68 | 21.31 | 74.54 |
Other Receivables | - | 16.97 | 20.14 | 21.38 | 19.78 | 47.99 |
Receivables | 21.05 | 18.25 | 42.26 | 59.06 | 41.09 | 122.53 |
Inventory | 64.7 | 64.06 | 62.83 | 96.08 | 61.44 | 91.76 |
Prepaid Expenses | 2.3 | 0.1 | 0.56 | 0.47 | 0.25 | 0.38 |
Other Current Assets | - | 1.6 | 2.2 | 2.51 | 1.64 | 1.7 |
Total Current Assets | 144.09 | 157.27 | 213.8 | 162.68 | 120.49 | 255.78 |
Property, Plant & Equipment | 0.69 | 0.91 | 401.98 | 403.6 | 237.42 | 312.93 |
Goodwill | - | - | -0 | -0 | -0 | - |
Other Intangible Assets | -0 | - | 0.76 | 0.42 | 0.47 | 0.34 |
Other Long-Term Assets | - | - | -1.91 | -1 | -1 | 9.7 |
Total Assets | 144.78 | 158.18 | 614.72 | 565.77 | 357.42 | 578.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 628.24 | 5.72 | 79.05 | 97.35 | 97.63 | 152.01 |
Accrued Expenses | - | 2.61 | 99.96 | 78.3 | 68.41 | 54.21 |
Short-Term Debt | - | - | 213.89 | - | - | - |
Current Portion of Long-Term Debt | - | 343.68 | 35.57 | 76.62 | 306.91 | 197.92 |
Current Income Taxes Payable | - | 0.93 | 1.71 | 2 | 0.86 | 1.11 |
Current Unearned Revenue | - | 0.7 | 1.57 | 3.77 | 1.12 | 0.12 |
Other Current Liabilities | 1.21 | 272.41 | 5.69 | 7 | 2.8 | 15.19 |
Total Current Liabilities | 629.45 | 626.05 | 437.42 | 265.02 | 477.73 | 420.57 |
Long-Term Debt | - | - | - | - | - | 96.71 |
Pension & Post-Retirement Benefits | - | - | 1.31 | 1.29 | 1.17 | 1.25 |
Other Long-Term Liabilities | 9.9 | 12.06 | 1.9 | 0.82 | 0.24 | 1.52 |
Total Liabilities | 639.35 | 638.11 | 440.63 | 267.13 | 479.14 | 520.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19.86 | 19.86 | 133.72 | 133.72 | 19.86 | 248.21 |
Additional Paid-In Capital | - | - | 158.39 | 158.39 | - | - |
Retained Earnings | -518.98 | -501.07 | -252.11 | -136.52 | -206.81 | -258.48 |
Comprehensive Income & Other | 4.56 | 1.28 | 134.09 | 143.06 | 65.24 | 69.03 |
Shareholders' Equity | -494.57 | -479.93 | 174.09 | 298.64 | -121.72 | 58.75 |
Total Liabilities & Equity | 144.78 | 158.18 | 614.72 | 565.77 | 357.42 | 578.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 343.68 | 249.45 | 76.62 | 306.91 | 294.63 |
Net Cash (Debt) | 56.05 | -270.42 | -143.5 | -72.06 | -290.84 | -255.23 |
Net Cash Growth | 294.39% | - | - | - | - | - |
Net Cash Per Share | 0.28 | -1.36 | -0.10 | -0.06 | -1.46 | -1.29 |
Filing Date Shares Outstanding | 198.57 | 198.57 | 1,337 | 1,337 | 198.57 | 198.57 |
Total Common Shares Outstanding | 198.57 | 198.57 | 1,337 | 1,337 | 198.57 | 198.57 |
Working Capital | -485.36 | -468.78 | -223.63 | -102.33 | -357.23 | -164.79 |
Book Value Per Share | -2.49 | -2.42 | 0.13 | 0.22 | -0.61 | 0.30 |
Tangible Book Value | -494.57 | -479.93 | 173.34 | 298.23 | -122.19 | 58.41 |
Tangible Book Value Per Share | -2.49 | -2.42 | 0.13 | 0.22 | -0.62 | 0.29 |
Land | - | - | 10.33 | 12.12 | 12.27 | 12.81 |
Buildings | - | - | 75.18 | 75.18 | 47.74 | 65 |
Machinery | - | 1.42 | 346.98 | 337.15 | 234.13 | 296.08 |
Construction In Progress | - | 0.06 | 12.8 | 11.2 | 18.06 | - |