ArcelorMittal South Africa Limited (JSE:ACL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 138.00
+3.00 (2.22%)
Jul 28, 2026, 12:46 PM SAST
JSE:ACL Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 859 | 1,327 | 2,489 | 3,392 | 4,652 |
Cash & Short-Term Investments | 859 | 1,327 | 2,489 | 3,392 | 4,652 |
Cash Growth | -35.27% | -46.69% | -26.62% | -27.08% | 39.28% |
Accounts Receivable | 1,566 | 1,810 | 2,640 | 2,827 | 2,172 |
Other Receivables | 355 | 436 | 912 | 659 | 540 |
Receivables | 1,921 | 2,246 | 3,552 | 3,486 | 2,712 |
Inventory | 6,682 | 10,113 | 12,441 | 11,973 | 12,175 |
Restricted Cash | 1,504 | 2,267 | 996 | - | - |
Other Current Assets | 70 | 126 | 173 | 80 | 2 |
Total Current Assets | 11,036 | 16,079 | 19,651 | 18,931 | 19,541 |
Property, Plant & Equipment | 7,717 | 7,708 | 7,974 | 9,570 | 8,065 |
Long-Term Investments | 532 | 243 | 256 | 274 | 233 |
Other Intangible Assets | 60 | 58 | 62 | 71 | 67 |
Other Long-Term Assets | 1,669 | 1,188 | 1,167 | 1,155 | 1,187 |
Total Assets | 21,014 | 25,276 | 29,110 | 30,001 | 29,093 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,515 | 9,708 | 11,020 | 8,184 | 10,059 |
Accrued Expenses | 193 | 328 | 466 | 447 | 425 |
Short-Term Debt | 2,900 | 2,700 | 3,000 | 2,500 | 1,800 |
Current Portion of Long-Term Debt | 750 | 950 | 1,000 | 1,000 | 410 |
Current Portion of Leases | 52 | 39 | 32 | 26 | 29 |
Current Income Taxes Payable | 112 | 112 | 112 | 112 | 112 |
Other Current Liabilities | 699 | 1,435 | 620 | 510 | 1,450 |
Total Current Liabilities | 13,221 | 15,272 | 16,250 | 12,779 | 14,285 |
Long-Term Debt | 5,476 | 5,055 | 2,700 | 2,700 | 3,700 |
Long-Term Leases | 194 | 142 | 156 | 176 | 60 |
Other Long-Term Liabilities | 2,552 | 2,509 | 2,205 | 2,671 | 1,995 |
Total Liabilities | 21,443 | 22,978 | 21,311 | 18,326 | 20,040 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,537 | 4,537 | 4,537 | 4,537 | 4,537 |
Retained Earnings | -1,819 | 1,209 | 6,777 | 10,714 | 8,110 |
Treasury Stock | -3,919 | -3,919 | -3,919 | -3,919 | -3,919 |
Comprehensive Income & Other | 772 | 471 | 404 | 343 | 325 |
Shareholders' Equity | -429 | 2,298 | 7,799 | 11,675 | 9,053 |
Total Liabilities & Equity | 21,014 | 25,276 | 29,110 | 30,001 | 29,093 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,372 | 8,886 | 6,888 | 6,402 | 5,999 |
Net Cash (Debt) | -8,513 | -7,559 | -4,399 | -3,010 | -1,347 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.64 | -6.78 | -3.95 | -2.70 | -1.21 |
Filing Date Shares Outstanding | 1,431 | 1,431 | 1,115 | 1,115 | 1,115 |
Total Common Shares Outstanding | 1,431 | 1,431 | 1,115 | 1,115 | 1,115 |
Working Capital | -2,185 | 807 | 3,401 | 6,152 | 5,256 |
Book Value Per Share | -0.30 | 1.61 | 7.00 | 10.47 | 8.12 |
Tangible Book Value | -489 | 2,240 | 7,737 | 11,604 | 8,986 |
Tangible Book Value Per Share | -0.34 | 1.57 | 6.94 | 10.41 | 8.06 |
Land | 59 | 59 | 59 | 59 | 59 |
Buildings | 2,501 | 2,457 | 2,457 | 2,340 | 2,338 |
Machinery | 39,637 | 38,928 | 38,316 | 37,060 | 36,544 |
Construction In Progress | 1,248 | 1,600 | 1,742 | 2,540 | 1,086 |