BlueScope Steel Limited
BLSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $858 | $822 | $1,086 | $1,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,748 | $1,636 | $1,594 | $1,543 |
| Inventory | $3,068 | $3,141 | $3,186 | $3,021 |
| Other Curr. Assets | $250 | $138 | $231 | $223 |
| Total Curr. Assets | $5,924 | $5,736 | $6,097 | $6,125 |
| Property Plant & Equip (Net) | $7,390 | $7,091 | $6,488 | $6,127 |
| Goodwill | $1,563 | $0 | $1,890 | $0 |
| Intangibles | $568 | $2,784 | $855 | $2,625 |
| Long-Term Investments | $127 | $143 | $147 | $209 |
| Tax Assets | $70 | $0 | $61 | $99 |
| Other NC Assets | $139 | $271 | $202 | $87 |
| Total NC Assets | $9,857 | $10,288 | $9,582 | $9,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,781 | $16,024 | $15,678 | $15,271 |
| Liabilities | – | – | – | – |
| Payables | $1,589 | $1,802 | $1,542 | $1,837 |
| Short-Term Debt | $146 | $146 | $191 | $182 |
| Tax Payable | $0 | $0 | $14 | $10 |
| Deferred Revenue | $43 | $0 | $0 | $306 |
| Other Curr. Liab. | $1,253 | $779 | $1,341 | $863 |
| Total Curr. Liab. | $3,029 | $2,727 | $3,088 | $2,891 |
| LT Debt | $740 | $589 | $531 | $542 |
| Deferred Rev, NC | $1 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $471 | $0 | $0 | $488 |
| Other NC Liab. | $267 | $897 | $774 | $777 |
| Total NC Liab. | $1,479 | $1,486 | $1,305 | $1,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $606 | $576 | $536 | $517 |
| Total Liabilities | $4,508 | $4,213 | $4,393 | $4,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,357 | $2,356 | $2,390 | $2,520 |
| Retained Earnings | $7,509 | $7,737 | $7,744 | $7,420 |
| AOCI | $801 | $1,072 | $665 | $517 |
| Other Equity | $0 | $0 | -$78 | -$15 |
| Total Equity | $10,667 | $11,165 | $10,721 | $10,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $606 | $646 | $564 | $619 |
| Total Liab. & Tot. Equity | $15,781 | $16,024 | $15,678 | $15,271 |
| Net Debt | $28 | -$88 | -$364 | -$614 |