ARCXF | 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	19.65 Billion	18.93 Billion	19.54 Billion	12.47 Billion	13.73 Billion	18.86 Billion
Cash And Short Term Investments	2.52 Billion	2.65 Billion	3.23 Billion	2.52 Billion	1.98 Billion	2.52 Billion
Cash and Cash Equivalents	2.48 Billion	2.65 Billion	3.23 Billion	2.52 Billion	1.98 Billion	2.52 Billion
Short Term Investments	39 Million	408 Million	412 Million	378 Million	348 Million	56 Million
Net Receivables	2.64 Billion	2.82 Billion	2.17 Billion	1.3 Billion	2.54 Billion	3.56 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	739 Million	542 Million	487 Million	504 Million	592 Million
Total Non-Current Assets	9.45 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	655 Million	274 Million	233 Million	216 Million	308 Million	286 Million
Tax Assets	-	-274 Million	-233 Million	-216 Million	-308 Million	-286 Million
Other Non Current Assets	768 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	-	-	-	-	-	-
Other Current Liabilities	1.19 Billion	1.06 Billion	1.98 Billion	1.89 Billion	1.77 Billion	2.34 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	2.85 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	2.2 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	343 Million	325 Million	204 Million	351 Million	260 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	188 Million	202 Million	89 Million	73 Million	100 Million	61 Million
Total Investments	694 Million	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	4.39 Billion	3.74 Billion	2.76 Billion	4.51 Billion	3.47 Billion	536 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	28.52 Billion	28.52 Billion	29.11 Billion	29.11 Billion	29.11 Billion	32.92 Billion
Total Current Assets	18.9 Billion	18.9 Billion	19.65 Billion	19.65 Billion	19.65 Billion	21.6 Billion
Cash And Short Term Investments	2.75 Billion	2.75 Billion	2.52 Billion	2.52 Billion	3.48 Billion	3.54 Billion
Cash and Cash Equivalents	2.75 Billion	2.75 Billion	2.48 Billion	2.48 Billion	3.48 Billion	3.51 Billion
Short Term Investments	-	-	39 Million	39 Million	-	39 Million
Net Receivables	4.46 Billion	4.46 Billion	2.64 Billion	2.64 Billion	2.64 Billion	4.73 Billion
Inventory	10.73 Billion	10.73 Billion	12.44 Billion	12.44 Billion	12.44 Billion	13.09 Billion
Other Current Assets	950 Million	950 Million	1.08 Billion	1.08 Billion	1.08 Billion	1.25 Billion
Total Non-Current Assets	9.61 Billion	9.61 Billion	9.45 Billion	9.45 Billion	9.45 Billion	11.31 Billion
Net PPE	8.08 Billion	8.08 Billion	7.97 Billion	7.97 Billion	7.97 Billion	9.83 Billion
Good Will And Intangible Assets	64 Million	64 Million	62 Million	62 Million	62 Million	64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	64 Million	64 Million	62 Million	62 Million	62 Million	64 Million
Long-Term Investments	247 Million	247 Million	655 Million	655 Million	256 Million	672 Million
Tax Assets	-	-	-	-	-	3 Million
Other Non Current Assets	1.21 Billion	1.21 Billion	768 Million	768 Million	1.16 Billion	740 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.94 Billion	21.94 Billion	21.31 Billion	21.31 Billion	21.31 Billion	21.58 Billion
Total Current Liabilities	15.81 Billion	15.81 Billion	16.25 Billion	16.25 Billion	16.25 Billion	16.02 Billion
Account Payables	10.63 Billion	10.63 Billion	11.02 Billion	11.02 Billion	11.02 Billion	11.03 Billion
Tax Payables	-	-	112 Million	112 Million	-	112 Million
Short Term Debt	3.8 Billion	3.8 Billion	4.03 Billion	4.03 Billion	4 Billion	3.82 Billion
Deferred Revenue	33 Million	33 Million	-	-	-	-
Other Current Liabilities	1.33 Billion	1.37 Billion	1.19 Billion	1.19 Billion	1.23 Billion	1.15 Billion
Total Non Current Liabilities	6.13 Billion	6.13 Billion	5.06 Billion	5.06 Billion	5.06 Billion	5.56 Billion
Long-Term Debt	3.7 Billion	3.7 Billion	2.85 Billion	2.85 Billion	2.85 Billion	2.86 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	2.43 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.58 Billion	6.58 Billion	7.79 Billion	7.79 Billion	7.79 Billion	11.34 Billion
Stock Holders Equity	6.58 Billion	6.58 Billion	7.79 Billion	7.79 Billion	7.79 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	5.49 Billion	6.77 Billion	6.77 Billion	6.77 Billion	10.32 Billion
Accumulated other comprehensive income	-1.38 Billion	-1.38 Billion	404 Million	404 Million	404 Million	-1.45 Billion
Common Stock Equity	6.58 Billion	6.58 Billion	7.79 Billion	7.79 Billion	7.79 Billion	11.34 Billion
Capital Lease Obligation	166 Million	166 Million	188 Million	188 Million	188 Million	189 Million
Total Investments	247 Million	247 Million	694 Million	694 Million	256 Million	711 Million
Total Debt	7.5 Billion	7.5 Billion	6.88 Billion	6.88 Billion	6.85 Billion	6.68 Billion
Net Debt	4.74 Billion	4.74 Billion	4.39 Billion	4.39 Billion	3.37 Billion	3.17 Billion

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