ArcelorMittal South Africa Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,315
491
2,202
1,706
3,566
2,581
Total Accounts Receivable
2,245
1,494
1,741
1,832
3,046
4,104
Inventories
10,553
10,684
9,385
11,274
11,519
12,179
Other Current Assets
-
132
-
-
-
-
Total Current Assets
14,113
12,801
13,328
14,812
18,131
18,864
Net Property, Plant & Equipment
14,702
16,001
11,859
10,670
8,474
8,995
Total Investments and Advances
3,754
4,089
5,168
4,746
4,479
618
Long-Term Note Receivable
-
-
495
315
30
10
Intangible Assets
146
135
112
103
82
73
Total Assets
32,715
33,026
30,962
30,646
31,196
28,560
ST Debt & Current Portion LT Debt
1,108
1,092
5,092
2,020
3,770
Accounts Payable
5,720
6,402
7,761
10,053
11,300
Income Tax Payable
6
18
-
-
82
Other Current Liabilities
1,088
1,351
1,313
1,700
2,194
Total Current Liabilities
7,922
8,863
14,166
13,773
17,346
Long-Term Debt
757
256
193
124
2,754
Provision for Risks & Charges
1,328
1,720
2,895
1,872
1,826
Deferred Taxes
1,747
1,204
-
-
-
Other Liabilities
267
261
236
1,334
1,212
Total Liabilities
12,021
12,304
17,490
17,103
23,138
Common Equity (Total)
20,694
20,722
13,472
13,543
8,058
Total Shareholders' Equity
20,694
20,722
13,472
13,543
8,058
Total Equity
20,694
20,722
13,472
13,543
8,058
Liabilities & Shareholders' Equity
32,715
33,026
30,962
30,646
31,196
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