ACL.JO | ArcelorMittal South Africa Ltd Annual & Quarterly

Annual Balance Sheets

(In ZAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.11 Billion	30 Billion	29.09 Billion	21.8 Billion	22.46 Billion	28.56 Billion
Total Current Assets	19.51 Billion	18.93 Billion	19.54 Billion	12.47 Billion	13.73 Billion	18.86 Billion
Cash And Short Term Investments	3.52 Billion	2.65 Billion	3.23 Billion	2.52 Billion	1.98 Billion	2.52 Billion
Cash and Cash Equivalents	3.48 Billion	2.65 Billion	3.23 Billion	2.52 Billion	1.98 Billion	2.52 Billion
Short Term Investments	39 Million	-747 Million	2 Million	30 Million	193 Million	56 Million
Net Receivables	3.55 Billion	3.48 Billion	2.71 Billion	1.62 Billion	2.85 Billion	4.1 Billion
Inventory	12.44 Billion	11.97 Billion	12.17 Billion	7.34 Billion	8.7 Billion	12.17 Billion
Other Current Assets	1.08 Billion	80 Million	542 Million	135 Million	504 Million	4.16 Billion
Total Non-Current Assets	9.59 Billion	11.07 Billion	9.55 Billion	9.33 Billion	8.72 Billion	9.69 Billion
Net PPE	7.97 Billion	9.57 Billion	8.06 Billion	7.67 Billion	7.97 Billion	8.99 Billion
Good Will And Intangible Assets	62 Million	71 Million	67 Million	72 Million	70 Million	73 Million
Good Will	-	-	-	-	-	-
Intangible Assets	62 Million	71 Million	67 Million	72 Million	70 Million	73 Million
Long-Term Investments	1.42 Billion	1.42 Billion	1.42 Billion	1.58 Billion	1.75 Billion	628 Million
Tax Assets	-	-1.42 Billion	-1.42 Billion	-1.58 Billion	-1.75 Billion	-628 Million
Other Non Current Assets	134 Million	1.42 Billion	1.42 Billion	1.58 Billion	678 Million	628 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.31 Billion	18.32 Billion	20.04 Billion	19.46 Billion	19.05 Billion	20.59 Billion
Total Current Liabilities	16.25 Billion	12.77 Billion	14.28 Billion	12.79 Billion	12.34 Billion	14.96 Billion
Account Payables	11.02 Billion	8.18 Billion	10.05 Billion	8.42 Billion	9.39 Billion	12.3 Billion
Tax Payables	112 Million	112 Million	112 Million	106 Million	93 Million	91 Million
Short Term Debt	4.03 Billion	3.52 Billion	2.23 Billion	2.47 Billion	1.17 Billion	315 Million
Deferred Revenue	112 Million	-	-	-	-	91 Million
Other Current Liabilities	1.08 Billion	1.06 Billion	1.98 Billion	1.89 Billion	1.77 Billion	2.25 Billion
Total Non Current Liabilities	5.06 Billion	5.54 Billion	5.75 Billion	6.67 Billion	6.71 Billion	5.63 Billion
Long-Term Debt	2.7 Billion	2.87 Billion	3.76 Billion	4.55 Billion	4.28 Billion	2.74 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.36 Billion	2.67 Billion	1.99 Billion	2.11 Billion	2.43 Billion	2.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.79 Billion	11.67 Billion	9.05 Billion	2.34 Billion	3.4 Billion	7.96 Billion
Stock Holders Equity	7.79 Billion	11.67 Billion	9.05 Billion	2.34 Billion	3.4 Billion	7.96 Billion
Common Stock	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion
Retained Earnings	6.77 Billion	10.71 Billion	8.11 Billion	1.52 Billion	2.43 Billion	7.08 Billion
Accumulated other comprehensive income	404 Million	645 Million	-1.52 Billion	506 Million	653 Million	562 Million
Common Stock Equity	7.79 Billion	11.67 Billion	9.05 Billion	2.34 Billion	3.4 Billion	7.96 Billion
Capital Lease Obligation	156 Million	202 Million	89 Million	73 Million	100 Million	61 Million
Total Investments	1.46 Billion	682 Million	645 Million	594 Million	656 Million	618 Million
Total Debt	6.88 Billion	6.4 Billion	5.99 Billion	7.03 Billion	5.45 Billion	3.06 Billion
Net Debt	3.4 Billion	3.74 Billion	2.76 Billion	4.51 Billion	3.47 Billion	536 Million

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	28.52 Billion	29.11 Billion	29.11 Billion	29.11 Billion	32.92 Billion	32.92 Billion
Total Current Assets	18.9 Billion	19.51 Billion	19.51 Billion	19.65 Billion	21.6 Billion	21.6 Billion
Cash And Short Term Investments	3.7 Billion	3.52 Billion	3.52 Billion	3.48 Billion	3.54 Billion	2.52 Billion
Cash and Cash Equivalents	3.7 Billion	3.48 Billion	3.48 Billion	3.48 Billion	3.51 Billion	2.52 Billion
Short Term Investments	-	39 Million	39 Million	-	39 Million	-
Net Receivables	4.46 Billion	3.55 Billion	3.55 Billion	2.64 Billion	4.73 Billion	4.73 Billion
Inventory	10.73 Billion	12.44 Billion	12.44 Billion	12.44 Billion	13.09 Billion	13.09 Billion
Other Current Assets	-	1.08 Billion	1.08 Billion	1.08 Billion	1.25 Billion	1.25 Billion
Total Non-Current Assets	9.61 Billion	9.59 Billion	9.59 Billion	9.45 Billion	11.31 Billion	11.31 Billion
Net PPE	8.08 Billion	7.97 Billion	7.97 Billion	7.97 Billion	9.83 Billion	9.83 Billion
Good Will And Intangible Assets	64 Million	62 Million	62 Million	62 Million	64 Million	64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	64 Million	62 Million	62 Million	62 Million	64 Million	64 Million
Long-Term Investments	1.46 Billion	1.42 Billion	1.42 Billion	256 Million	672 Million	290 Million
Tax Assets	-64 Million	-	-	-	3 Million	-
Other Non Current Assets	64 Million	134 Million	134 Million	1.16 Billion	740 Million	1.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	21.94 Billion	21.31 Billion	21.31 Billion	21.31 Billion	21.58 Billion	21.58 Billion
Total Current Liabilities	15.81 Billion	16.25 Billion	16.25 Billion	16.25 Billion	16.02 Billion	16.02 Billion
Account Payables	10.63 Billion	11.02 Billion	11.02 Billion	11.02 Billion	11.03 Billion	11.03 Billion
Tax Payables	112 Million	112 Million	112 Million	-	112 Million	-
Short Term Debt	3.83 Billion	4.03 Billion	4.03 Billion	4 Billion	3.82 Billion	3.8 Billion
Deferred Revenue	112 Million	112 Million	112 Million	-	-	-
Other Current Liabilities	1.22 Billion	1.08 Billion	1.08 Billion	1.23 Billion	1.15 Billion	1.18 Billion
Total Non Current Liabilities	6.13 Billion	5.06 Billion	5.06 Billion	5.06 Billion	5.56 Billion	5.56 Billion
Long-Term Debt	3.7 Billion	2.7 Billion	2.7 Billion	2.85 Billion	2.86 Billion	2.86 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	2.36 Billion	2.36 Billion	2.2 Billion	2.7 Billion	2.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.58 Billion	7.79 Billion	7.79 Billion	7.79 Billion	11.34 Billion	11.34 Billion
Stock Holders Equity	6.58 Billion	7.79 Billion	7.79 Billion	7.79 Billion	11.34 Billion	11.34 Billion
Common Stock	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion
Retained Earnings	5.49 Billion	6.77 Billion	6.77 Billion	6.77 Billion	10.32 Billion	10.32 Billion
Accumulated other comprehensive income	-1.38 Billion	404 Million	404 Million	404 Million	-1.45 Billion	-1.45 Billion
Common Stock Equity	6.58 Billion	7.79 Billion	7.79 Billion	7.79 Billion	11.34 Billion	11.34 Billion
Capital Lease Obligation	133 Million	156 Million	156 Million	188 Million	189 Million	189 Million
Total Investments	1.46 Billion	1.46 Billion	1.46 Billion	256 Million	711 Million	290 Million
Total Debt	7.66 Billion	6.88 Billion	6.88 Billion	6.85 Billion	6.68 Billion	6.66 Billion
Net Debt	3.95 Billion	3.4 Billion	3.4 Billion	3.37 Billion	3.17 Billion	4.13 Billion

Balance Sheet Charts

SCHMID Group N.V. Class A Ordinary Shares

SHMD

Full Analysis

Annual Balance Sheets
J&J Snack Foods Corp.

JJSF

Full Analysis

Annual Balance Sheets
Kapil Cotex Limited

KAPILCO

Full Analysis

Annual Balance Sheets
Portage Fintech Acquisition Corporation

PFTA

Full Analysis

Annual Balance Sheets
Hisamitsu Pharmaceutical Co., Inc.

4530

Full Analysis

Annual Balance Sheets
Besterra Co., Ltd.

1433

Full Analysis

Annual Balance Sheets

Global Stocks Search

ArcelorMittal South Africa Ltd (ACL.JO)

Annual Balance Sheets

Balance Sheet Charts

SCHMID Group N.V. Class A Ordinary Shares

J&J Snack Foods Corp.

Kapil Cotex Limited

Portage Fintech Acquisition Corporation

Hisamitsu Pharmaceutical Co., Inc.

Besterra Co., Ltd.