Anglo American PLC (ADRs) (NGL) - Financials, balance sheet (annual)

12.70000 EUR

0.1

0.78%

Last update Jul 11, 3:56 PM CEST

Market closed

Day range

12.70000

12.60000

12.70000

Previous close

12.80000

Open

12.60000

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Anglo American PLC (ADRs)

12.70

0.10

0.78%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	64.9B	66.5B	67.4B
Current assets	19.7B	17.3B	19.9B
Cash	—	5.6B	7.9B
Cash equivalents	—	—	—
Cash and cash equivalents	8.2B	5.6B	7.9B
Other short term investments	36M	48M	38M
Accounts receivable	3.2B	2.5B	2.2B
Other receivables	—	683M	800M
Inventory	5.2B	6.4B	6.6B
Prepaid assets	—	391M	530M
Restricted cash	—	532M	513M
Assets held for sale	2.5B	—	0
Hedging assets	186M	118M	204M
Other current assets	—	—	—
Non current assets	45.2B	49.2B	47.5B
Properties	—	25.9B	25.9B
Land and improvements	—	7.1B	2.7B
Machinery furniture equipment	—	37.0B	33.4B
Construction in progress	—	11.4B	16.5B
Leases	—	—	—
Accumulated depreciation	—	-38.0B	-38.0B
Goodwill	940M	1.7B	4.5B
Investment properties	—	—	—
Financial assets	116M	238M	49M
Intangible assets	—	1.2B	1.2B
Investments and advances	—	—	—
Other non current assets	1.6B	1.3B	1.3B
Total liabilities	36.3B	34.9B	33.5B
Current liabilities	9.6B	9.4B	10.5B
Accounts payable	6.1B	6.5B	7.4B
Accrued expenses	—	—	—
Short term debt	2.0B	1.7B	1.4B
Deferred revenue	—	—	—
Tax payable	191M	326M	569M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	26.7B	25.6B	23.0B
Long term provisions	2.6B	2.9B	2.6B
Long term debt	16.2B	15.2B	12.9B
Provision for risks and charges	190M	189M	249M
Deferred liabilities	6.1B	5.6B	5.2B
Derivative product liabilities	740M	648M	888M
Other non current liabilities	478M	578M	510M
Shareholders equity
Common stock	734M	734M	734M
Retained earnings	36.7B	40.9B	42.4B
Other shareholders equity	—	—	—
Total shareholders equity	28.5B	31.6B	34.0B
Additional paid in capital	2.6B	2.6B	2.6B
Treasury stock	6.2B	6.3B	6.3B
Minority interest	7.8B	6.6B	6.6B