SIDG — ArcelorMittal Hunedoara SA Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- RON33.16m
- RON17.09m
- RON650.81m
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 |