ArcelorMittal South Africa
Annual Report 2009Group
Company
Notes
2009
Rm
2008
Rm
2009
Rm
2008
Rm
ASSETS
Non-current assets
Property, plant and equipment
18
15 862
15 917
10 072
9 781
Intangible assets
19
72
71
51
48
Equity-accounted investments
20
2 369
1 968
617
84
Investments in subsidiaries
21
8 751
4 825
Other financial assets
22
187
203
150
203
Total non-current assets
18 490
18 159
19 641
14 941
Current assets
Inventories
23
5 767
8 642
5 139
8 076
Trade and other receivables
24
2 096
2 031
1 644
1 765
Other financial assets
22
83
174
83
172
Cash and cash equivalents
4 348
8 429
4 222
8 121
Total current assets
12 294
19 276
11 088
18 134
Total assets
30 784
37 435
30 729
33 075EQUITY AND LIABILITIES
Capital and reserves
Stated capital
25
37
37
37
37
Non-distributable reserves
(2 344)
1 503
(53)
(200)
Retained income
24 232
26 455
24 096
26 141
Total shareholders' equity
21 925
27 995
24 081
25 978
Non-current liabilities
Borrowings and other payables
26
220
273
189
232
Finance lease obligations
27
557
314
420
168
Non-current provisions
28
1 420
1 661
1 399
1 652
Deferred income tax liability
29
2 435
2 526
1 044
993
Total non-current liabilities
4 632
4 774
3 052
3 045
Current liabilities
Trade and other payables
30
3 496
3 384
2 892
2 893
Borrowings and other payables
26
153
100
143
90
Other financial liabilities
22
3
157
2
143
Finance lease obligations
27
57
40
47
31
Taxation
8
780
11
690
Current provisions
28
510
205
501
205
Total current liabilities
4 227
4 666
3 596
4 052
Total equity and liabilities
30 784
37 435
30 729
33 075
Group and company statements of financial position
as at 31 December 2009