Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45.96
90.66
127.10
173.00
213.86
248.57
Shareholder's Funds
45.96
90.66
127.10
173.00
213.86
248.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
392.35
191.17
192.20
186.39
136.23
0.00
Secured Loans
392.35
191.17
192.20
186.39
136.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.94
2.21
3.07
2.84
2.89
55.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
2.21
3.07
2.84
2.89
1.93
Total Non-Current Liabilities
293.43
193.38
189.31
189.23
139.12
55.85
Current Liabilities
Trade Payables
73.50
88.42
117.50
96.56
91.19
90.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.94
2.21
3.07
2.84
2.89
1.93
Total Current Liabilities
178.79
263.10
314.21
200.38
177.99
227.16
Total Liabilities
518.18
547.15
630.62
562.61
530.98
531.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
352.72
0.00
0.00
400.17
369.89
Less: Accumulated Depreciation
0.00
7.70
0.00
0.00
98.61
62.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
331.39
345.02
305.63
306.97
301.56
307.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.89
0.95
7.06
0.04
7.51
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
332.63
346.40
314.18
309.51
312.72
308.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.04
75.71
141.73
96.81
84.93
100.95
Sundry Debtors
13.03
7.72
11.35
15.04
7.90
7.71
Cash and Bank
31.78
31.99
11.14
10.53
15.49
12.66
Other Current Assets
185.47
200.36
316.03
252.70
217.93
223.14
Short Term Loans and Advances
83.63
84.93
151.81
130.32
109.61
101.82
Total Current Assets
185.55
200.75
316.45
253.10
218.26
223.14
Net Current Assets (Including Current Investments)
6.76
-62.36
2.24
52.71
40.27
-4.02
Total Current Assets Excluding Current Investments
185.55
200.75
316.45
253.10
218.26
223.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
518.18
547.15
630.62
562.61
530.98
531.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
392.35
191.17
192.20
186.39
136.23
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2020 is 52.48% vs 2.65% in Dec 2019
Other Long Term Liabilities
YoY Growth in year ended Dec 2020 is -12.22% vs -28.01% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is -3.95% vs 12.89% in Dec 2019
Investments
YoY Growth in year ended Dec 2020 is -6.32% vs -86.54% in Dec 2019
Current Assets
YoY Growth in year ended Dec 2020 is -7.57% vs -36.56% in Dec 2019
Compare Balance Sheet Results of ArcelorMittal Hunedoara SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45.96
0
45.96
0.00%
Shareholder's Funds
45.96
0
45.96
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
392.35
0
392.35
0.00%
Secured Loans
392.35
0
392.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.94
0
1.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.94
0
1.94
0.00%
Total Non-Current Liabilities
293.43
0
293.43
0.00%
Current Liabilities
Trade Payables
73.50
0
73.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.94
0
1.94
0.00%
Total Current Liabilities
178.79
0
178.79
0.00%
Total Liabilities
518.18
0
518.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
331.39
0
331.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.89
0
0.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
332.63
0
332.63
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57.04
0
57.04
0.00%
Sundry Debtors
13.03
0
13.03
0.00%
Cash and Bank
31.78
0
31.78
0.00%
Other Current Assets
185.47
0
185.47
0.00%
Short Term Loans and Advances
83.63
0
83.63
0.00%
Total Current Assets
185.55
0
185.55
0.00%
Net Current Assets (Including Current Investments)
6.76
0
6.76
0.00%
Total Current Assets Excluding Current Investments
185.55
0
185.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
518.18
0
518.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
392.35
0
392.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 291.49 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 52.48% vs 2.65% in Dec 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.94 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -12.22% vs -28.01% in Dec 2019
Annual - Fixed Assets
Fixed Assets 331.39 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -3.95% vs 12.89% in Dec 2019
Annual - Investments
Investments 0.89 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -6.32% vs -86.54% in Dec 2019
Annual - Current Assets
Current Assets 185.55 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -7.57% vs -36.56% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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