ArcelorMittal South Africa Limited
ARCXF
$0.049
-$0.009-15.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.55M | 214.11M | 190.34M | 208.29M | 151.03M |
| Total Receivables | 212.48M | 205.35M | 118.95M | 130.16M | 244.70M |
| Inventory | 503.92M | 487.00M | 535.60M | 586.09M | 588.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.48M | 73.91M | 6.67M | 7.30M | 52.04M |
| Total Current Assets | 1.01B | 980.36M | 851.56M | 931.84M | 1.04B |
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| Total Current Assets | 1.01B | 980.36M | 851.56M | 931.84M | 1.04B |
| Net Property, Plant & Equipment | 418.55M | 404.49M | 390.48M | 427.29M | 443.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.04M | 2.94M | 3.07M | 3.36M | 3.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.59M | 70.15M | 62.92M | 68.85M | 66.72M |
| Total Assets | 1.52B | 1.47B | 1.32B | 1.45B | 1.56B |
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| Total Accounts Payable | 618.08M | 597.32M | 514.15M | 562.62M | 582.74M |
| Total Accrued Expenses | -- | -- | 17.37M | 19.01M | -- |
| Short-term Debt | 197.11M | 190.49M | 142.99M | 156.48M | 153.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.27M | 35.05M | 52.38M | 57.32M | 56.59M |
| Total Finance Division Other Current Liabilities | 140.85M | 136.12M | 81.93M | 89.65M | 73.35M |
| Total Other Current Liabilities | 140.85M | 136.12M | 81.93M | 89.65M | 73.35M |
| Total Current Liabilities | 992.30M | 958.97M | 808.82M | 885.07M | 866.06M |
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| Total Current Liabilities | 992.30M | 958.97M | 808.82M | 885.07M | 866.06M |
| Long-Term Debt | 321.23M | 310.44M | 267.72M | 292.96M | 202.68M |
| Short-term Debt | 197.11M | 190.49M | 142.99M | 156.48M | 153.38M |
| Capital Leases | 5.69M | 5.50M | 7.52M | 8.23M | 7.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.85M | 139.98M | 132.88M | 145.41M | 125.83M |
| Total Liabilities | 1.46B | 1.41B | 1.22B | 1.33B | 1.20B |
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| Common Stock & APIC | 255.51M | 246.93M | 240.28M | 262.94M | 248.53M |
| Retained Earnings | -3.72M | -3.59M | 46.29M | 50.65M | 301.23M |
| Treasury Stock & Other | -193.56M | -187.06M | -182.61M | -199.83M | -188.93M |
| Total Common Equity | 58.23M | 56.28M | 103.96M | 113.76M | 360.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.23M | 56.28M | 103.96M | 113.76M | 360.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.23M | 56.28M | 103.96M | 113.76M | 360.83M |
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