ArcelorMittal South Africa Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ArcelorMittal South Africa Ltd's balance sheet done over the years? Its assets were worth $30,001,000,000 last year, which is more than in the previous period. 61% of ArcelorMittal South Africa Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $18,326,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 32715000000 | 12.02B | 36.74% |
|---|---|---|---|
| 2014 | 33026000000 | 12.30B | 37.26% |
| 2015 | 30962000000 | 17.49B | 56.49% |
| 2016 | 30646000000 | 17.10B | 55.81% |
| 2017 | 31196000000 | 23.13B | 74.17% |
| 2018 | 28560000000 | 20.59B | 72.13% |
| 2019 | 22461000000 | 19.05B | 84.84% |
| 2020 | 21809000000 | 19.46B | 89.25% |
| 2021 | 29093000000 | 20.04B | 68.88% |
| 2022 | 30001000000 | 18.32B | 61.08% |
AMSIY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.65B | 3.23B | 2.52B | 1.98B | 2.52B | 3.13B | 1.49B | 2.16B | 454M | 1.29B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4M | 46M | 38M | 37M | 17M |
Net receivables | 3.83B | 5.14B | 3.07B | 3.56B | 4.43B | 3.86B | 2.97B | 3.69B | 52M | 6.45B |
Inventory | 11.97B | 12.17B | 7.34B | 8.7B | 12.17B | 11.51B | 11.27B | 9.38B | 10.68B | 10.55B |
Other current assets | 3.89B | 5.72B | 6.97B | 2.88B | 4.16B | -393M | 1.99B | -1.95B | 1.57B | 2.24B |
Total current assets | 18.93B | 19.54B | 12.47B | 13.73B | 18.86B | 18.13B | 14.81B | 13.32B | 12.80B | 14.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.57B | 8.06B | 7.67B | 7.97B | 8.99B | 8.47B | 10.67B | 11.85B | 16.00B | 14.70B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 71M | 67M | 72M | 70M | 73M | 82M | 103M | 112M | 135M | 146M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4.47B | 4.7B | 5.13B | 4.05B | 3.73B |
Other non-current assets | 1.42B | 1.42B | 1.58B | 678M | 628M | 34M | 361M | 533M | 37M | 17M |
Total non-current assets | 11.07B | 9.55B | 9.33B | 8.72B | 9.69B | 13.06B | 15.83B | 17.63B | 20.22B | 18.60B |
Total assets | 30.00B | 29.09B | 21.80B | 22.46B | 28.56B | 31.19B | 30.64B | 30.96B | 33.02B | 32.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 91M | 82M | 0 | 0 | 18M | 6M |
Short term debt | 3.52B | 2.23B | 2.47B | 1.17B | 315M | 3.77B | 2.02B | 5.09B | 1.09B | 1.10B |
Total current liabilities | 12.77B | 14.28B | 12.79B | 12.34B | 14.96B | 17.34B | 13.77B | 14.16B | 8.86B | 7.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.87B | 3.76B | 4.55B | 4.28B | 2.74B | 2.75B | 124M | 193M | 256M | 757M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5M | 1.99B | 2.11B | 2.43B | 2.89B | 354M | 3.20B | 635M | 1.98B | 1.59B |
Total non-current liabilities | 5.54B | 5.75B | 6.67B | 6.71B | 5.63B | 5.79B | 3.33B | 3.32B | 3.44B | 4.09B |
Total liabilities | 18.32B | 20.04B | 19.46B | 19.05B | 20.59B | 23.13B | 17.10B | 17.49B | 12.30B | 12.02B |
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