ArcelorMittal South Africa Limited (JSE: ACL)

JSE: ACL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,757	3,485	3,392	4,652	3,340	1,988
Cash & Short-Term Investments	2,757	3,485	3,392	4,652	3,340	1,988
Cash Growth	9.06%	2.74%	-27.09%	39.28%	68.01%	-21.27%
Accounts Receivable	4,467	2,640	2,827	2,172	1,301	2,547
Other Receivables	-	912	659	540	322	311
Receivables	4,467	3,552	3,486	2,712	1,623	2,858
Inventory	10,735	12,441	11,973	12,175	7,348	8,700
Other Current Assets	-	173	80	2	165	193
Total Current Assets	18,909	19,651	18,931	19,541	12,476	13,739
Property, Plant & Equipment	8,089	7,974	9,570	8,065	7,675	7,966
Long-Term Investments	247	256	274	233	216	308
Other Intangible Assets	64	62	71	67	72	70
Other Long-Term Assets	1,218	1,167	1,155	1,187	1,370	1,450
Total Assets	28,527	29,110	30,001	29,093	21,809	23,533
Accounts Payable	10,638	11,020	8,184	10,059	8,420	9,391
Accrued Expenses	-	466	447	425	288	251
Short-Term Debt	2,800	3,000	2,500	1,800	2,450	1,150
Current Portion of Long-Term Debt	1,000	1,000	1,000	410	-	-
Current Portion of Leases	33	32	26	29	29	26
Current Income Taxes Payable	112	112	112	112	106	93
Other Current Liabilities	1,227	620	510	1,450	1,499	1,429
Total Current Liabilities	15,810	16,250	12,779	14,285	12,792	12,340
Long-Term Debt	3,700	2,700	2,700	3,700	4,514	4,208
Long-Term Leases	133	156	176	60	44	74
Other Long-Term Liabilities	2,297	2,205	2,671	1,995	2,115	2,434
Total Liabilities	21,940	21,311	18,326	20,040	19,465	19,056
Common Stock	4,537	4,537	4,537	4,537	4,537	4,537
Retained Earnings	5,499	6,777	10,714	8,110	1,522	3,508
Treasury Stock	-2,065	-3,919	-3,919	-3,919	-3,919	-3,919
Comprehensive Income & Other	-1,384	404	343	325	204	351
Shareholders' Equity	6,587	7,799	11,675	9,053	2,344	4,477
Total Liabilities & Equity	28,527	29,110	30,001	29,093	21,809	23,533
Total Debt	7,666	6,888	6,402	5,999	7,037	5,458
Net Cash (Debt)	-4,909	-3,403	-3,010	-1,347	-3,697	-3,470
Net Cash Per Share	-4.40	-3.05	-2.70	-1.21	-3.36	-3.16
Filing Date Shares Outstanding	1,115	1,115	1,115	1,115	1,115	1,094
Total Common Shares Outstanding	1,115	1,115	1,115	1,115	1,115	1,094
Working Capital	3,099	3,401	6,152	5,256	-316	1,399
Book Value Per Share	5.91	7.00	10.47	8.12	2.10	4.09
Tangible Book Value	6,523	7,737	11,604	8,986	2,272	4,407
Tangible Book Value Per Share	5.85	6.94	10.41	8.06	2.04	4.03
Land	-	59	59	59	59	67
Buildings	-	2,457	2,340	2,338	2,350	2,377
Machinery	-	38,316	37,060	36,544	36,197	35,919
Construction In Progress	-	1,742	2,540	1,086	604	606

Source: S&P Capital IQ. Standard template. Financial Sources.