AngloGold Ashanti plc (AU) - Financials, balance sheet (annual)

40.435 USD

0.565

1.42%

Last update May 15, 3:59 PM EDT

Post-market

Day range

40.435

39.615

40.92

Previous close

39.87000

Open

40.11

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AngloGold Ashanti plc

40.44

0.57

1.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.2B	8.2B	8.0B	8.0B
Current assets	3.1B	2.5B	2.1B	2.1B
Cash	1.4B	964M	870M	712M
Cash equivalents	—	0	238M	442M
Cash and cash equivalents	1.4B	964M	1.1B	1.2B
Other short term investments	—	—	—	0
Accounts receivable	47M	25M	20M	50M
Other receivables	119M	8M	11M	14M
Inventory	1.1B	829M	773M	703M
Prepaid assets	59M	41M	58M	41M
Restricted cash	20M	34M	27M	26M
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.0B	5.6B	5.9B	5.9B
Properties	—	—	144M	142M
Land and improvements	124M	116M	129M	126M
Machinery furniture equipment	—	—	—	—
Construction in progress	727M	467M	757M	899M
Leases	25M	22M	15M	16M
Accumulated depreciation	-8.1B	-7.7B	-7.1B	-6.3B
Goodwill	193M	212M	211M	241M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3M	2M	1M	3M
Investments and advances	584M	600M	1.1B	1.8B
Other non current assets	433M	326M	273M	289M
Total liabilities	4.6B	4.4B	3.9B	3.9B
Current liabilities	1.4B	1.2B	884M	827M
Accounts payable	566M	432M	391M	406M
Accrued expenses	141M	128M	151M	67M
Short term debt	187M	289M	91M	112M
Deferred revenue	—	—	—	—
Tax payable	187M	64M	45M	39M
Pensions	—	—	—	—
Other current liabilities	20M	15M	6M	—
Non current liabilities	3.2B	3.2B	3.1B	3.1B
Long term provisions	656M	636M	596M	700M
Long term debt	2.0B	2.1B	2.1B	2.0B
Provision for risks and charges	6M	5M	7M	7M
Deferred liabilities	519M	395M	300M	313M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	526M	420M	0	0
Retained earnings	-1.3B	-2.1B	—	—
Other shareholders equity	7.4B	5.4B	4.0B	4.0B
Total shareholders equity	8.5B	3.7B	4.1B	4.1B
Additional paid in capital	—	—	7.2B	7.2B
Treasury stock	—	—	—	—
Minority interest	1.9B	29M	35M	54M