ArcelorMittal South Africa Limited (JSE:ACL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 83.00
+3.00 (3.75%)
Feb 21, 2025, 5:00 PM SAST
JSE:ACL Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,182 | 3,485 | 3,392 | 4,652 | 3,340 | Upgrade
|
| Cash & Short-Term Investments | 2,182 | 3,485 | 3,392 | 4,652 | 3,340 | Upgrade
|
| Cash Growth | -37.39% | 2.74% | -27.09% | 39.28% | 68.01% | Upgrade
|
| Accounts Receivable | 2,246 | 2,640 | 2,827 | 2,172 | 1,301 | Upgrade
|
| Other Receivables | - | 912 | 659 | 540 | 322 | Upgrade
|
| Receivables | 2,246 | 3,552 | 3,486 | 2,712 | 1,623 | Upgrade
|
| Inventory | 10,113 | 12,441 | 11,973 | 12,175 | 7,348 | Upgrade
|
| Restricted Cash | 1,412 | - | - | - | - | Upgrade
|
| Other Current Assets | 126 | 173 | 80 | 2 | 165 | Upgrade
|
| Total Current Assets | 16,079 | 19,651 | 18,931 | 19,541 | 12,476 | Upgrade
|
| Property, Plant & Equipment | 7,373 | 7,974 | 9,570 | 8,065 | 7,675 | Upgrade
|
| Long-Term Investments | 243 | 256 | 274 | 233 | 216 | Upgrade
|
| Other Intangible Assets | 58 | 62 | 71 | 67 | 72 | Upgrade
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| Other Long-Term Assets | 1,188 | 1,167 | 1,155 | 1,187 | 1,370 | Upgrade
|
| Total Assets | 24,941 | 29,110 | 30,001 | 29,093 | 21,809 | Upgrade
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| Accounts Payable | 9,708 | 11,020 | 8,184 | 10,059 | 8,420 | Upgrade
|
| Accrued Expenses | - | 466 | 447 | 425 | 288 | Upgrade
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| Short-Term Debt | 2,700 | 3,000 | 2,500 | 1,800 | 2,450 | Upgrade
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| Current Portion of Long-Term Debt | 950 | 1,000 | 1,000 | 410 | - | Upgrade
|
| Current Portion of Leases | 39 | 32 | 26 | 29 | 29 | Upgrade
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| Current Income Taxes Payable | 112 | 112 | 112 | 112 | 106 | Upgrade
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| Other Current Liabilities | 1,763 | 620 | 510 | 1,450 | 1,499 | Upgrade
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| Total Current Liabilities | 15,272 | 16,250 | 12,779 | 14,285 | 12,792 | Upgrade
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| Long-Term Debt | 5,055 | 2,700 | 2,700 | 3,700 | 4,514 | Upgrade
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| Long-Term Leases | 142 | 156 | 176 | 60 | 44 | Upgrade
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| Other Long-Term Liabilities | 2,509 | 2,205 | 2,671 | 1,995 | 2,115 | Upgrade
|
| Total Liabilities | 22,978 | 21,311 | 18,326 | 20,040 | 19,465 | Upgrade
|
| Common Stock | 4,537 | 4,537 | 4,537 | 4,537 | 4,537 | Upgrade
|
| Retained Earnings | 874 | 6,777 | 10,714 | 8,110 | 1,522 | Upgrade
|
| Treasury Stock | -2,065 | -3,919 | -3,919 | -3,919 | -3,919 | Upgrade
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| Comprehensive Income & Other | -1,383 | 404 | 343 | 325 | 204 | Upgrade
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| Shareholders' Equity | 1,963 | 7,799 | 11,675 | 9,053 | 2,344 | Upgrade
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| Total Liabilities & Equity | 24,941 | 29,110 | 30,001 | 29,093 | 21,809 | Upgrade
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| Total Debt | 8,886 | 6,888 | 6,402 | 5,999 | 7,037 | Upgrade
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| Net Cash (Debt) | -6,704 | -3,403 | -3,010 | -1,347 | -3,697 | Upgrade
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| Net Cash Per Share | -6.01 | -3.05 | -2.70 | -1.21 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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| Total Common Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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| Working Capital | 807 | 3,401 | 6,152 | 5,256 | -316 | Upgrade
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| Book Value Per Share | 1.76 | 7.00 | 10.47 | 8.12 | 2.10 | Upgrade
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| Tangible Book Value | 1,905 | 7,737 | 11,604 | 8,986 | 2,272 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 6.94 | 10.41 | 8.06 | 2.04 | Upgrade
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| Land | - | 59 | 59 | 59 | 59 | Upgrade
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| Buildings | - | 2,457 | 2,340 | 2,338 | 2,350 | Upgrade
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| Machinery | - | 38,316 | 37,060 | 36,544 | 36,197 | Upgrade
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| Construction In Progress | - | 1,742 | 2,540 | 1,086 | 604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.