Anglo American Platinum Ltd. (AMS) - Financials, balance sheet (annual)

61,000 ZAC

1.046

1.69%

Last update May 13, 4:48 PM SAST

Market closed

Day range

61,000

60,756

64,177

Previous close

62,046

Open

63,500

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Anglo American Platinum Ltd.

61,000.00

1.05K

1.69%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	170.9B	169.2B	176.9B	180.1B
Current assets	58.4B	69.6B	89.7B	102.7B
Cash	24.5B	23.1B	28.3B	49.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.5B	23.1B	28.3B	49.8B
Other short term investments	—	1.6B	3.3B	7.0B
Accounts receivable	2.5B	2.3B	2.9B	1.9B
Other receivables	1.2B	1.5B	972M	1.1B
Inventory	24.8B	36.3B	48.9B	37.6B
Prepaid assets	1.1B	1.1B	1.0B	618M
Restricted cash	938M	1.3B	1.3B	1.7B
Assets held for sale	—	—	—	—
Hedging assets	341M	1.2B	616M	744M
Other current assets	354M	321M	248M	273M
Non current assets	112.5B	99.6B	87.2B	77.5B
Properties	65.7B	52.0B	48.6B	42.1B
Land and improvements	—	7.1B	6.8B	6.6B
Machinery furniture equipment	58.4B	51.5B	45.8B	43.4B
Construction in progress	26.0B	24.4B	19.9B	14.3B
Leases	—	—	—	—
Accumulated depreciation	-47.8B	-42.5B	-42.0B	-40.2B
Goodwill	794M	794M	794M	794M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.3B	833M	1.1B	1.1B
Total liabilities	68.8B	69.2B	80.0B	77.8B
Current liabilities	45.1B	46.9B	58.1B	56.5B
Accounts payable	13.4B	17.7B	21.7B	18.6B
Accrued expenses	—	—	—	—
Short term debt	8.1B	7.3B	158M	201M
Deferred revenue	—	—	—	—
Tax payable	279M	511M	1.6B	160M
Pensions	1.3B	1.4B	1.3B	1.2B
Other current liabilities	56M	—	1.2B	28.2B
Non current liabilities	23.7B	22.2B	21.9B	21.3B
Long term provisions	2.5B	2.7B	2.9B	—
Long term debt	535M	365M	300M	411M
Provision for risks and charges	—	—	1.5B	2.9B
Deferred liabilities	20.6B	19.1B	17.1B	15.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	2.7B	2.9B	2.3B
Shareholders equity
Common stock	26M	26M	26M	26M
Retained earnings	72.1B	70.5B	69.5B	74.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	102.1B	100.0B	97.0B	102.4B
Additional paid in capital	22.4B	22.7B	22.8B	22.8B
Treasury stock	—	—	—	—
Minority interest	374M	423M	186M	137M