Anglo Asian Mining PLC (AIM: AAZ)

Anglo Asian Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.95	4.48	20.41	37.45	38.85	22.89
Trading Asset Securities	-	-	-	-	0.19	-
Cash & Short-Term Investments	1.95	4.48	20.41	37.45	39.03	22.89
Cash Growth	-79.64%	-78.06%	-45.51%	-4.05%	70.55%	57.40%
Accounts Receivable	0.08	0.64	2.72	0.72	0.61	-
Other Receivables	1.91	2.34	2.6	0.57	0.93	0.94
Receivables	2.5	2.98	5.83	1.29	1.54	1
Inventory	41.18	40.34	40.2	36.91	41.46	43.88
Prepaid Expenses	2.29	3.69	5.23	2.37	1.63	2.01
Restricted Cash	6	6	-	-	-	-
Other Current Assets	3.53	1.99	7.27	16.31	3.66	18.68
Total Current Assets	57.44	59.47	78.94	94.33	87.32	88.47
Property, Plant & Equipment	70.19	66.83	58.41	61.78	68.49	73.35
Long-Term Investments	0.56	0.24	5.17	2.39	-	-
Other Intangible Assets	27.76	27.13	38.62	30.35	23.97	19.97
Other Long-Term Assets	0.44	0.2	0.04	0.57	-	0.07
Total Assets	156.39	154.64	181.18	189.42	179.77	181.85
Accounts Payable	6.84	2.72	3.31	3.63	3.37	2.54
Accrued Expenses	3.71	3.61	4.91	6	4.57	4.95
Short-Term Debt	5	5.01	-	-	-	-
Current Portion of Long-Term Debt	10.13	8.62	-	-	-	1.69
Current Portion of Leases	0.26	0.56	0.42	0.4	0.47	1.02
Current Income Taxes Payable	-	-	0.05	3.06	6.27	2.76
Other Current Liabilities	7.19	2.87	9.8	18.4	4.88	20.02
Total Current Liabilities	33.12	23.38	18.49	31.49	19.55	32.97
Long-Term Debt	4.8	7.11	-	-	-	-
Long-Term Leases	1.93	1.92	2.29	2.89	1.48	2.74
Long-Term Deferred Tax Liabilities	18.84	20.26	27.99	24.7	24.95	26.6
Other Long-Term Liabilities	16.97	17.17	18.9	11.92	11.83	10.49
Total Liabilities	75.67	69.84	67.67	71	57.81	72.8
Common Stock	2.02	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	32.27	36.36	65.21	70.15	73.71	60.8
Treasury Stock	-0.15	-0.15	-0.15	-	-	-
Comprehensive Income & Other	46.55	46.54	46.4	46.22	46.21	46.21
Shareholders' Equity	80.73	84.81	113.51	118.42	121.96	109.05
Total Liabilities & Equity	156.39	154.64	181.18	189.42	179.77	181.85
Total Debt	22.13	23.21	2.71	3.29	1.95	5.44
Net Cash (Debt)	-20.18	-18.73	17.7	34.16	37.09	17.44
Net Cash Growth	-	-	-48.18%	-7.89%	112.62%	185.84%
Net Cash Per Share	-0.18	-0.16	0.15	0.30	0.32	0.15
Filing Date Shares Outstanding	114.24	114.24	114.24	114.39	114.39	114.39
Total Common Shares Outstanding	114.24	114.24	114.24	114.39	114.39	114.39
Working Capital	24.31	36.09	60.46	62.84	67.77	55.49
Book Value Per Share	0.71	0.74	0.99	1.04	1.07	0.95
Tangible Book Value	52.96	57.68	74.89	88.07	98	89.09
Tangible Book Value Per Share	0.46	0.50	0.66	0.77	0.86	0.78
Machinery	36.96	36.29	28.59	27.18	25.21	24.59
Construction In Progress	15.32	12.3	2.18	2.23	1.59	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.