SIDG — ArcelorMittal Hunedoara SA Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for ArcelorMittal Hunedoara SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.1	32	31.8	39.4	16.1
Net Total Accounts Receivable
Net Total Receivables	163	92.7	96.7	124	42.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	316	201	186	256	120
Net Property, Plant And Equipment	313	345	331	322	236
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	631	547	518	579	357
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	500	263	179	421	478
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	504	456	472	520	479
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	127	90.7	46	58.8	-122
Total Liabilities & Shareholders' Equity	631	547	518	579	357
Total Common Shares Outstanding