SIDG — ArcelorMittal Hunedoara SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2024 December 31st	2025 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	31.8	39.4	16.1	106	73.3
Net Total Accounts Receivable
Net Total Receivables	96.7	124	42.7	44.5	19.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	256	120	214	157
Net Property, Plant And Equipment	331	322	236	400	0.91
Net Intangible Assets
Long Term Investments
Total Assets	518	579	357	615	158
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	179	421	478	224	626
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	472	520	479	441	638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	46	58.8	-122	174	-480
Total Liabilities & Shareholders' Equity	518	579	357	615	158
Total Common Shares Outstanding