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

12.60000 EUR

Last update Jul 15, 9:33 PM CEST

Main market

Day range

12.60000

12.5

12.70000

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12.60000

Open

12.5

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Anglo American PLC (ADRs)

12.60

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	64.9B	68.4B	66.5B
Current assets	19.7B	18.8B	17.3B
Cash	—	—	5.6B
Cash equivalents	—	—	—
Cash and cash equivalents	8.2B	8.6B	5.6B
Other short term investments	36M	25M	48M
Accounts receivable	3.2B	3.7B	2.5B
Other receivables	—	—	683M
Inventory	5.2B	6.1B	6.4B
Prepaid assets	—	—	391M
Restricted cash	—	—	532M
Assets held for sale	2.5B	—	—
Hedging assets	186M	176M	118M
Other current assets	—	—	—
Non current assets	45.2B	49.6B	49.2B
Properties	—	—	25.9B
Land and improvements	—	—	7.1B
Machinery furniture equipment	—	—	37.0B
Construction in progress	—	—	11.4B
Leases	—	—	—
Accumulated depreciation	—	—	-38.0B
Goodwill	940M	1.4B	1.7B
Investment properties	—	—	—
Financial assets	116M	127M	238M
Intangible assets	—	—	1.2B
Investments and advances	—	—	—
Other non current assets	1.6B	1.5B	1.3B
Total liabilities	36.3B	37.5B	34.9B
Current liabilities	9.6B	9.5B	9.4B
Accounts payable	6.1B	5.9B	6.5B
Accrued expenses	—	—	—
Short term debt	2.0B	2.2B	1.7B
Deferred revenue	—	—	—
Tax payable	191M	365M	326M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	26.7B	28.0B	25.6B
Long term provisions	2.6B	2.7B	2.9B
Long term debt	16.2B	17.3B	15.2B
Provision for risks and charges	190M	205M	189M
Deferred liabilities	6.1B	6.0B	5.6B
Derivative product liabilities	740M	864M	648M
Other non current liabilities	478M	450M	578M
Shareholders equity
Common stock	734M	734M	734M
Retained earnings	36.7B	39.7B	40.9B
Other shareholders equity	—	—	—
Total shareholders equity	28.5B	30.9B	31.6B
Additional paid in capital	2.6B	2.6B	2.6B
Treasury stock	6.2B	6.2B	6.3B
Minority interest	7.8B	6.8B	6.6B