ArcelorMittal South Africa Limited (JSE:ACL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
114.00
-1.00 (-0.87%)
Apr 30, 2025, 10:48 AM SAST

JSE:ACL Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,5943,4853,3924,6523,340
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Cash & Short-Term Investments
3,5943,4853,3924,6523,340
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Cash Growth
3.13%2.74%-27.08%39.28%68.01%
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Accounts Receivable
1,8102,6402,8272,1721,301
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Other Receivables
436912659540322
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Receivables
2,2463,5523,4862,7121,623
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Inventory
10,11312,44111,97312,1757,348
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Other Current Assets
126173802165
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Total Current Assets
16,07919,65118,93119,54112,476
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Property, Plant & Equipment
7,3737,9749,5708,0657,675
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Long-Term Investments
243256274233216
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Other Intangible Assets
5862716772
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Other Long-Term Assets
1,1881,1671,1551,1871,370
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Total Assets
24,94129,11030,00129,09321,809
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Accounts Payable
9,70811,0208,18410,0598,420
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Accrued Expenses
328466447425288
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Short-Term Debt
2,7003,0002,5001,8002,450
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Current Portion of Long-Term Debt
9501,0001,000410-
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Current Portion of Leases
3932262929
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Current Income Taxes Payable
112112112112106
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Other Current Liabilities
1,4356205101,4501,499
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Total Current Liabilities
15,27216,25012,77914,28512,792
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Long-Term Debt
5,0552,7002,7003,7004,514
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Long-Term Leases
1421561766044
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Other Long-Term Liabilities
2,5092,2052,6711,9952,115
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Total Liabilities
22,97821,31118,32620,04019,465
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Common Stock
4,5374,5374,5374,5374,537
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Retained Earnings
8746,77710,7148,1101,522
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Treasury Stock
-3,919-3,919-3,919-3,919-3,919
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Comprehensive Income & Other
471404343325204
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Shareholders' Equity
1,9637,79911,6759,0532,344
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Total Liabilities & Equity
24,94129,11030,00129,09321,809
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Total Debt
8,8866,8886,4025,9997,037
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Net Cash (Debt)
-5,292-3,403-3,010-1,347-3,697
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Net Cash Per Share
-4.75-3.05-2.70-1.21-3.36
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Filing Date Shares Outstanding
1,4311,1151,1151,1151,115
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Total Common Shares Outstanding
1,4311,1151,1151,1151,115
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Working Capital
8073,4016,1525,256-316
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Book Value Per Share
1.377.0010.478.122.10
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Tangible Book Value
1,9057,73711,6048,9862,272
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Tangible Book Value Per Share
1.336.9410.418.062.04
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Land
5959595959
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Buildings
2,4572,4572,3402,3382,350
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Machinery
38,92838,31637,06036,54436,197
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Construction In Progress
1,6001,7422,5401,086604
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.