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ArcelorMittal South Africa Limited (ARCXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06500.0000 (0.00%)
At close: 09:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,489,000
2,655,000
3,233,000
2,524,000
Other short-term investments
39,000
-
-
-
Total cash
2,528,000
2,655,000
3,233,000
2,524,000
Net receivables
2,640,000
3,486,000
2,712,000
1,623,000
Inventory
12,441,000
11,973,000
12,175,000
7,348,000
Total current assets
19,651,000
18,931,000
19,541,000
12,476,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,081,000
44,266,000
42,208,000
41,349,000
Accumulated depreciation
-36,107,000
-34,696,000
-34,143,000
-33,674,000
Net property, plant and equipment
7,974,000
9,570,000
8,065,000
7,675,000
Intangible assets
62,000
71,000
67,000
72,000
Total non-current assets
9,459,000
11,070,000
9,552,000
9,333,000
Total assets
29,110,000
30,001,000
29,093,000
21,809,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000,000
3,500,000
2,210,000
2,450,000
Accounts payable
11,020,000
8,184,000
10,059,000
8,420,000
Total current liabilities
16,250,000
12,779,000
14,285,000
12,792,000
Non-current liabilities
Long-term debt
2,700,000
2,700,000
3,700,000
4,514,000
Total non-current liabilities
5,061,000
5,547,000
5,755,000
6,673,000
Total liabilities
21,311,000
18,326,000
20,040,000
19,465,000
Stockholders' equity
Common stock
4,537,000
4,537,000
4,537,000
4,537,000
Retained earnings
6,777,000
10,714,000
8,110,000
1,522,000
Total stockholders' equity
7,799,000
11,675,000
9,053,000
2,344,000
Total liabilities and stockholders' equity
29,110,000
30,001,000
29,093,000
21,809,000