Anglo American plc (AGL) - Financials, balance sheet (quarterly)

53,405 ZAC

243

0.45%

Last update Apr 25, 4:49 PM SAST

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53,405

52,967

54,218

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53,648

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53,726

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Anglo American plc

53,405.00

243

0.45%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	64.9B	68.4B	66.5B	66.8B
Current assets	19.7B	18.8B	17.3B	18.5B
Cash	—	—	5.6B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.2B	8.6B	5.6B	7.8B
Other short term investments	36M	25M	48M	62M
Accounts receivable	3.2B	3.7B	2.5B	3.4B
Other receivables	—	—	683M	—
Inventory	5.2B	6.1B	6.4B	6.6B
Prepaid assets	—	—	391M	—
Restricted cash	—	—	532M	—
Assets held for sale	2.5B	—	—	38M
Hedging assets	186M	176M	118M	202M
Other current assets	—	—	—	—
Non current assets	45.2B	49.6B	49.2B	48.3B
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	2.9B
Investment properties	—	—	—	—
Financial assets	116M	127M	238M	138M
Intangible assets	—	—	1.2B	—
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.5B	1.3B	1.2B
Total liabilities	36.3B	37.5B	34.9B	33.6B
Current liabilities	9.6B	9.5B	9.4B	8.1B
Accounts payable	6.1B	5.9B	6.5B	6.0B
Accrued expenses	—	—	—	—
Short term debt	2.0B	2.2B	1.7B	844M
Deferred revenue	—	—	—	—
Tax payable	191M	365M	326M	415M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	26.7B	28.0B	25.6B	25.5B
Long term provisions	2.6B	2.7B	2.9B	2.7B
Long term debt	16.2B	17.3B	15.2B	15.3B
Provision for risks and charges	190M	205M	189M	161M
Deferred liabilities	6.1B	6.0B	5.6B	5.4B
Derivative product liabilities	740M	864M	648M	884M
Other non current liabilities	478M	450M	578M	532M
Shareholders equity
Common stock	734M	734M	734M	734M
Retained earnings	36.7B	39.7B	40.9B	42.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.5B	30.9B	31.6B	33.2B
Additional paid in capital	2.6B	2.6B	2.6B	2.6B
Treasury stock	6.2B	6.2B	6.3B	6.2B
Minority interest	7.8B	6.8B	6.6B	6.7B