Anglo American plc (AAL) - Financials, balance sheet (annual)

2,111 GBP

1.72%

Last update Apr 28, 4:29 PM BST

Market closed

Day range

2,111

2,163.5

Previous close

2,148

Open

2,148.5

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Anglo American plc

2,111.00

1.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	64.9B	66.5B	67.4B	66.0B
Current assets	19.7B	17.3B	19.9B	19.0B
Cash	—	5.6B	7.9B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.2B	5.6B	7.9B	9.1B
Other short term investments	36M	48M	38M	29M
Accounts receivable	3.2B	2.5B	2.2B	2.3B
Other receivables	—	683M	800M	1.0B
Inventory	5.2B	6.4B	6.6B	5.2B
Prepaid assets	—	391M	530M	430M
Restricted cash	—	532M	513M	—
Assets held for sale	2.5B	—	0	50M
Hedging assets	186M	118M	204M	187M
Other current assets	—	—	—	—
Non current assets	45.2B	49.2B	47.5B	47.0B
Properties	—	25.9B	25.9B	26.0B
Land and improvements	—	7.1B	2.7B	2.7B
Machinery furniture equipment	—	37.0B	33.4B	32.2B
Construction in progress	—	11.4B	16.5B	13.5B
Leases	—	—	—	—
Accumulated depreciation	—	-38.0B	-38.0B	-35.4B
Goodwill	940M	1.7B	4.5B	4.9B
Investment properties	—	—	—	—
Financial assets	116M	238M	49M	256M
Intangible assets	—	1.2B	1.2B	1.1B
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.3B	1.3B	583M
Total liabilities	36.3B	34.9B	33.5B	31.2B
Current liabilities	9.6B	9.4B	10.5B	10.6B
Accounts payable	6.1B	6.5B	7.4B	7.9B
Accrued expenses	—	—	—	—
Short term debt	2.0B	1.7B	1.4B	1.2B
Deferred revenue	—	—	—	—
Tax payable	191M	326M	569M	627M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	26.7B	25.6B	23.0B	20.6B
Long term provisions	2.6B	2.9B	2.6B	2.6B
Long term debt	16.2B	15.2B	12.9B	11.6B
Provision for risks and charges	190M	189M	249M	318M
Deferred liabilities	6.1B	5.6B	5.2B	4.9B
Derivative product liabilities	740M	648M	888M	317M
Other non current liabilities	478M	578M	510M	382M
Shareholders equity
Common stock	734M	734M	734M	737M
Retained earnings	36.7B	40.9B	42.4B	41.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.5B	31.6B	34.0B	34.8B
Additional paid in capital	2.6B	2.6B	2.6B	2.6B
Treasury stock	6.2B	6.3B	6.3B	6.1B
Minority interest	7.8B	6.6B	6.6B	6.9B