ARCXF OTC
ArcelorMittal South Africa Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.6%
1Y: +19.8%
3Y: -84.8%
5Y: +83.4%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.0B
-15.9% ▼
5Y CAGR: -0.8%
Total Liabilities
$21.3B
-7.3% ▼
5Y CAGR: +1.8%
Shareholders Equity
-$315M
-116.0% ▼
Cash & Investments
$2.7B
+21.9% ▲
5Y CAGR: -4.5%
Total Debt
$9.3B
+4.8% ▲
5Y CAGR: +5.8%
Net Debt
$6.6B
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $2.7B | $2.5B | $2.2B | $2.7B |
| Short-Term Investments | $412M | $408M | $39M | $0 | $0 |
| Cash & ST Investments | $4.7B | $3.4B | $2.5B | $2.2B | $2.7B |
| Net Receivables | $2.2B | $2.8B | $2.6B | $2.2B | $1.9B |
| Inventory | $12.2B | $12.0B | $12.4B | $10.1B | $6.6B |
| Other Current Assets | $542M | $739M | $1.1B | $1.5B | $0 |
| Total Current Assets | $19.5B | $18.9B | $19.7B | $16.1B | $11.2B |
| Property, Plant & Equip. | $8.1B | $9.6B | $8.0B | $7.4B | $7.8B |
| Goodwill & Intangibles | $67M | $71M | $62M | $58M | $60M |
| Long-Term Investments | $233M | $274M | $256M | $243M | $1.9B |
| Other Non-Current Assets | $1.4B | $1.4B | $1.2B | $1.2B | $70M |
| Total Non-Current Assets | $9.6B | $11.1B | $9.5B | $8.9B | $9.8B |
| Total Assets | $29.1B | $30.0B | $29.1B | $24.9B | $21.0B |
| — Liabilities — | |||||
| Accounts Payable | $10.1B | $8.2B | $11.0B | $9.7B | $8.5B |
| Short-Term Debt | $2.2B | $3.5B | $4.0B | $3.6B | $3.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $622M | $732M | $1.8B | $865M |
| Total Current Liabilities | $14.3B | $12.8B | $16.2B | $15.3B | $12.5B |
| Long-Term Debt | $3.7B | $2.7B | $2.7B | $5.1B | $6.1B |
| Other Non-Current Liab. | $2.0B | $2.7B | $2.2B | $2.5B | $2.5B |
| Total Non-Current Liabilities | $5.8B | $5.5B | $5.1B | $7.7B | $8.8B |
| Total Liabilities | $20.0B | $18.3B | $21.3B | $23.0B | $21.3B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B |
| Retained Earnings | $8.1B | $10.7B | $6.8B | $874M | -$1.7B |
| Accumulated OCI | $325M | $343M | $404M | $0 | $0 |
| Total Stockholders Equity | $9.1B | $11.7B | $7.8B | $2.0B | -$315M |
| Total Liabilities & Equity | $29.1B | $30.0B | $29.1B | $24.9B | $21.0B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $6.4B | $6.9B | $8.9B | $9.3B |
| Net Debt | $2.8B | $3.7B | $4.4B | $6.7B | $6.6B |
| Total Investments | $645M | $682M | $295M | $243M | $1.9B |