A
Arcelormittal South Africa Ltd
JSE:ACL
Arcelormittal South Africa Ltd
JSE:ACL
Price:
144
Zac
-0.69%
Market Cap:
1.6B
ZAR
Balance Sheet
Balance Sheet Decomposition
Arcelormittal South Africa Ltd
Arcelormittal South Africa Ltd
Balance Sheet Decomposition is not available for
Arcelormittal South Africa Ltd
Arcelormittal South Africa Ltd
Balance Sheet
Arcelormittal South Africa Ltd
Arcelormittal South Africa Ltd
Currency: ZAR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 107
|
4 064
|
5 241
|
7 750
|
4 034
|
8 429
|
4 348
|
3 506
|
439
|
884
|
1 298
|
454
|
2 164
|
1 660
|
3 138
|
2 525
|
1 988
|
3 340
|
4 652
|
3 392
|
3 485
|
3 594
|
2 678
|
|
| Cash |
1 107
|
4 064
|
5 241
|
7 750
|
4 034
|
8 429
|
4 348
|
3 506
|
439
|
884
|
1 298
|
454
|
2 164
|
1 660
|
3 138
|
2 525
|
1 988
|
3 340
|
4 652
|
3 392
|
3 485
|
3 594
|
2 678
|
|
| Short-Term Investments |
0
|
0
|
46
|
128
|
94
|
174
|
83
|
112
|
1
|
11
|
17
|
37
|
38
|
46
|
428
|
56
|
193
|
30
|
2
|
0
|
39
|
0
|
0
|
|
| Total Receivables |
1 573
|
2 481
|
1 986
|
2 267
|
2 400
|
2 031
|
2 096
|
1 834
|
2 474
|
1 823
|
2 245
|
1 494
|
1 741
|
1 832
|
3 046
|
4 104
|
2 858
|
1 623
|
2 712
|
3 486
|
3 552
|
2 246
|
1 921
|
|
| Accounts Receivables |
1 239
|
2 207
|
1 660
|
1 908
|
2 039
|
1 770
|
1 705
|
1 550
|
2 374
|
1 326
|
1 859
|
1 022
|
1 097
|
1 388
|
2 988
|
3 972
|
2 547
|
1 302
|
2 172
|
2 827
|
2 640
|
1 810
|
1 921
|
|
| Other Receivables |
334
|
274
|
326
|
359
|
361
|
261
|
391
|
284
|
100
|
497
|
386
|
472
|
644
|
444
|
58
|
132
|
311
|
321
|
540
|
659
|
912
|
436
|
0
|
|
| Inventory |
2 817
|
3 105
|
3 910
|
4 775
|
4 790
|
8 642
|
5 767
|
7 156
|
9 935
|
8 761
|
10 553
|
10 684
|
9 385
|
11 274
|
11 519
|
12 179
|
8 700
|
7 348
|
12 175
|
11 973
|
12 441
|
10 113
|
6 682
|
|
| Other Current Assets |
1
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5 498
|
9 650
|
11 183
|
14 926
|
11 318
|
19 276
|
12 294
|
12 608
|
12 849
|
11 479
|
14 113
|
12 801
|
13 328
|
14 812
|
18 131
|
18 864
|
13 739
|
12 476
|
19 541
|
18 851
|
19 517
|
15 953
|
11 281
|
|
| PP&E Net |
12 218
|
12 930
|
13 133
|
14 526
|
15 525
|
15 917
|
15 862
|
16 432
|
16 618
|
16 068
|
14 702
|
16 001
|
11 859
|
10 670
|
8 474
|
8 987
|
7 966
|
7 675
|
8 065
|
9 570
|
7 974
|
7 373
|
7 829
|
|
| PP&E Gross |
12 218
|
12 930
|
13 133
|
14 526
|
15 525
|
15 917
|
15 862
|
16 432
|
0
|
16 068
|
14 702
|
16 001
|
11 859
|
10 670
|
8 474
|
0
|
7 966
|
7 675
|
8 065
|
9 570
|
7 974
|
7 373
|
0
|
|
| Accumulated Depreciation |
8 520
|
8 850
|
9 759
|
11 572
|
12 385
|
13 568
|
14 531
|
15 919
|
0
|
18 822
|
22 291
|
23 583
|
28 365
|
31 204
|
34 222
|
0
|
33 135
|
33 674
|
34 143
|
34 696
|
24 650
|
37 322
|
0
|
|
| Intangible Assets |
32
|
30
|
74
|
58
|
58
|
71
|
72
|
84
|
126
|
121
|
146
|
135
|
112
|
103
|
82
|
73
|
70
|
72
|
67
|
71
|
62
|
58
|
60
|
|
| Goodwill |
32
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
10
|
22
|
9
|
21
|
10
|
27
|
12
|
3
|
|
| Long-Term Investments |
794
|
1 108
|
1 363
|
1 087
|
1 304
|
2 171
|
2 556
|
2 594
|
2 829
|
3 230
|
3 754
|
4 089
|
5 663
|
5 061
|
4 479
|
1 626
|
1 736
|
1 577
|
1 399
|
1 499
|
1 396
|
1 419
|
1 883
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
126
|
70
|
|
| Other Assets |
32
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18 574
N/A
|
23 729
+28%
|
25 753
+9%
|
30 601
+19%
|
28 205
-8%
|
37 435
+33%
|
30 784
-18%
|
31 718
+3%
|
32 422
+2%
|
30 898
-5%
|
32 715
+6%
|
33 026
+1%
|
30 962
-6%
|
30 646
-1%
|
31 196
+2%
|
29 560
-5%
|
23 533
-20%
|
21 809
-7%
|
29 093
+33%
|
30 001
+3%
|
29 110
-3%
|
24 941
-14%
|
21 126
-15%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2 074
|
2 305
|
1 290
|
2 162
|
2 067
|
2 660
|
3 053
|
3 665
|
4 644
|
3 420
|
5 720
|
6 402
|
7 761
|
10 053
|
11 300
|
13 779
|
9 391
|
8 420
|
10 059
|
8 184
|
22 040
|
9 708
|
8 515
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
707
|
426
|
269
|
0
|
470
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
10
|
10
|
33
|
0
|
0
|
0
|
0
|
1 013
|
1 000
|
5 029
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
988
|
10
|
10
|
93
|
88
|
40
|
210
|
147
|
164
|
234
|
95
|
92
|
63
|
2 020
|
3 770
|
315
|
1 176
|
2 479
|
2 239
|
3 526
|
4 032
|
3 689
|
3 072
|
|
| Other Current Liabilities |
238
|
2 377
|
1 545
|
1 148
|
1 184
|
1 226
|
538
|
489
|
471
|
441
|
1 093
|
1 369
|
1 313
|
1 700
|
2 276
|
869
|
1 773
|
1 893
|
1 987
|
1 069
|
1 198
|
1 875
|
1 004
|
|
| Total Current Liabilities |
3 300
|
4 692
|
2 845
|
3 413
|
3 349
|
4 666
|
4 227
|
4 570
|
5 279
|
4 565
|
7 922
|
8 863
|
14 166
|
13 773
|
17 346
|
14 963
|
12 340
|
12 792
|
14 285
|
12 779
|
16 250
|
15 272
|
12 591
|
|
| Long-Term Debt |
92
|
81
|
71
|
563
|
380
|
360
|
777
|
739
|
692
|
426
|
757
|
256
|
193
|
124
|
2 754
|
2 746
|
4 282
|
4 558
|
3 760
|
2 876
|
2 856
|
5 197
|
6 300
|
|
| Deferred Income Tax |
1 122
|
1 708
|
2 032
|
2 355
|
2 603
|
2 526
|
2 435
|
2 354
|
2 310
|
2 031
|
1 747
|
1 204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 084
|
1 201
|
1 289
|
1 327
|
1 290
|
1 888
|
1 420
|
1 499
|
1 472
|
1 634
|
1 595
|
1 981
|
3 131
|
3 206
|
3 038
|
2 890
|
2 434
|
2 115
|
1 995
|
2 671
|
2 205
|
2 509
|
2 552
|
|
| Total Liabilities |
5 603
N/A
|
7 689
+37%
|
6 246
-19%
|
7 658
+23%
|
7 622
0%
|
9 440
+24%
|
8 859
-6%
|
9 162
+3%
|
9 753
+6%
|
8 656
-11%
|
12 021
+39%
|
12 304
+2%
|
17 490
+42%
|
17 103
-2%
|
23 138
+35%
|
20 599
-11%
|
19 056
-7%
|
19 465
+2%
|
20 040
+3%
|
18 326
-9%
|
21 311
+16%
|
22 978
+8%
|
21 443
-7%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6 389
|
6 389
|
6 389
|
6 389
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
4 537
|
4 537
|
4 537
|
4 537
|
4 537
|
4 537
|
4 537
|
4 537
|
4 537
|
4 537
|
|
| Retained Earnings |
6 582
|
9 651
|
13 118
|
16 554
|
20 553
|
27 958
|
25 435
|
26 162
|
26 550
|
25 726
|
23 625
|
23 237
|
14 736
|
10 924
|
5 856
|
8 343
|
3 682
|
65
|
6 581
|
9 203
|
5 327
|
509
|
4 854
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
162
|
259
|
0
|
18
|
9
|
20
|
1
|
1
|
24
|
0
|
38
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3 918
|
3 918
|
3 918
|
3 918
|
3 918
|
3 918
|
3 918
|
3 918
|
3 918
|
3 919
|
3 919
|
1 854
|
2 065
|
2 065
|
2 065
|
2 065
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
0
|
209
|
16
|
0
|
379
|
941
|
1 386
|
2 618
|
1 999
|
1 607
|
0
|
215
|
237
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12 971
N/A
|
16 040
+24%
|
19 507
+22%
|
22 943
+18%
|
20 583
-10%
|
27 995
+36%
|
21 925
-22%
|
22 556
+3%
|
22 669
+1%
|
22 242
-2%
|
20 694
-7%
|
20 722
+0%
|
13 472
-35%
|
13 543
+1%
|
8 058
-41%
|
8 961
+11%
|
4 477
-50%
|
2 344
-48%
|
9 053
+286%
|
11 675
+29%
|
7 799
-33%
|
1 963
-75%
|
317
N/A
|
|
| Total Liabilities & Equity |
18 574
N/A
|
23 729
+28%
|
25 753
+9%
|
30 601
+19%
|
28 205
-8%
|
37 435
+33%
|
30 784
-18%
|
31 718
+3%
|
32 422
+2%
|
30 898
-5%
|
32 715
+6%
|
33 026
+1%
|
30 962
-6%
|
30 646
-1%
|
31 196
+2%
|
29 560
-5%
|
23 533
-20%
|
21 809
-7%
|
29 093
+33%
|
30 001
+3%
|
29 110
-3%
|
24 941
-14%
|
21 126
-15%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
446
|
446
|
446
|
446
|
446
|
446
|
401
|
401
|
401
|
401
|
401
|
401
|
401
|
1 094
|
1 094
|
1 094
|
1 094
|
1 115
|
1 115
|
1 115
|
1 115
|
1 115
|
1 115
|
|
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