ArcelorMittal South Africa Limited (JSE:ACL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 115.00
-3.00 (-2.54%)
Mar 9, 2026, 5:00 PM SAST
JSE:ACL Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,567 | 3,594 | 3,485 | 3,392 | 4,652 | Upgrade
|
| Cash & Short-Term Investments | 1,567 | 3,594 | 3,485 | 3,392 | 4,652 | Upgrade
|
| Cash Growth | -56.40% | 3.13% | 2.74% | -27.08% | 39.28% | Upgrade
|
| Accounts Receivable | 1,921 | 1,810 | 2,640 | 2,827 | 2,172 | Upgrade
|
| Other Receivables | - | 436 | 912 | 659 | 540 | Upgrade
|
| Receivables | 1,921 | 2,246 | 3,552 | 3,486 | 2,712 | Upgrade
|
| Inventory | 6,682 | 10,113 | 12,441 | 11,973 | 12,175 | Upgrade
|
| Restricted Cash | 1,111 | - | - | - | - | Upgrade
|
| Other Current Assets | 70 | 126 | 173 | 80 | 2 | Upgrade
|
| Total Current Assets | 11,351 | 16,079 | 19,651 | 18,931 | 19,541 | Upgrade
|
| Property, Plant & Equipment | 7,829 | 7,373 | 7,974 | 9,570 | 8,065 | Upgrade
|
| Long-Term Investments | 217 | 243 | 256 | 274 | 233 | Upgrade
|
| Other Intangible Assets | 60 | 58 | 62 | 71 | 67 | Upgrade
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| Other Long-Term Assets | 1,669 | 1,188 | 1,167 | 1,155 | 1,187 | Upgrade
|
| Total Assets | 21,126 | 24,941 | 29,110 | 30,001 | 29,093 | Upgrade
|
| Accounts Payable | 8,515 | 9,708 | 11,020 | 8,184 | 10,059 | Upgrade
|
| Accrued Expenses | 803 | 328 | 466 | 447 | 425 | Upgrade
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| Short-Term Debt | 2,900 | 2,700 | 3,000 | 2,500 | 1,800 | Upgrade
|
| Current Portion of Long-Term Debt | 120 | 950 | 1,000 | 1,000 | 410 | Upgrade
|
| Current Portion of Leases | 52 | 39 | 32 | 26 | 29 | Upgrade
|
| Current Income Taxes Payable | 112 | 112 | 112 | 112 | 112 | Upgrade
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| Other Current Liabilities | 1,649 | 1,435 | 620 | 510 | 1,450 | Upgrade
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| Total Current Liabilities | 14,151 | 15,272 | 16,250 | 12,779 | 14,285 | Upgrade
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| Long-Term Debt | 6,106 | 5,055 | 2,700 | 2,700 | 3,700 | Upgrade
|
| Long-Term Leases | 194 | 142 | 156 | 176 | 60 | Upgrade
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| Other Long-Term Liabilities | 992 | 2,509 | 2,205 | 2,671 | 1,995 | Upgrade
|
| Total Liabilities | 21,443 | 22,978 | 21,311 | 18,326 | 20,040 | Upgrade
|
| Common Stock | 4,537 | 4,537 | 4,537 | 4,537 | 4,537 | Upgrade
|
| Retained Earnings | -1,707 | 874 | 6,777 | 10,714 | 8,110 | Upgrade
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| Treasury Stock | - | -3,919 | -3,919 | -3,919 | -3,919 | Upgrade
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| Comprehensive Income & Other | -3,147 | 471 | 404 | 343 | 325 | Upgrade
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| Shareholders' Equity | -317 | 1,963 | 7,799 | 11,675 | 9,053 | Upgrade
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| Total Liabilities & Equity | 21,126 | 24,941 | 29,110 | 30,001 | 29,093 | Upgrade
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| Total Debt | 9,372 | 8,886 | 6,888 | 6,402 | 5,999 | Upgrade
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| Net Cash (Debt) | -7,805 | -5,292 | -3,403 | -3,010 | -1,347 | Upgrade
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| Net Cash Per Share | -7.00 | -4.75 | -3.05 | -2.70 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 1,115 | 1,431 | 1,115 | 1,115 | 1,115 | Upgrade
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| Total Common Shares Outstanding | 1,115 | 1,431 | 1,115 | 1,115 | 1,115 | Upgrade
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| Working Capital | -2,800 | 807 | 3,401 | 6,152 | 5,256 | Upgrade
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| Book Value Per Share | -0.28 | 1.37 | 7.00 | 10.47 | 8.12 | Upgrade
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| Tangible Book Value | -377 | 1,905 | 7,737 | 11,604 | 8,986 | Upgrade
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| Tangible Book Value Per Share | -0.34 | 1.33 | 6.94 | 10.41 | 8.06 | Upgrade
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| Land | - | 59 | 59 | 59 | 59 | Upgrade
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| Buildings | - | 2,457 | 2,457 | 2,340 | 2,338 | Upgrade
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| Machinery | - | 38,928 | 38,316 | 37,060 | 36,544 | Upgrade
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| Construction In Progress | - | 1,600 | 1,742 | 2,540 | 1,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.