Anglo Asian Mining PLC (AIM:AAZ)

Anglo Asian Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.89	4.48	20.41	37.45	38.85
Trading Asset Securities	-	-	-	-	0.19
Cash & Short-Term Investments	0.89	4.48	20.41	37.45	39.03
Cash Growth	-80.21%	-78.06%	-45.51%	-4.05%	70.55%
Accounts Receivable	0.04	0.64	2.72	0.72	0.61
Other Receivables	1.25	2.34	2.6	0.57	0.93
Receivables	1.82	2.98	5.83	1.29	1.54
Inventory	24.73	40.34	40.2	36.91	41.46
Prepaid Expenses	1.17	3.69	5.23	2.37	1.63
Restricted Cash	6	6	-	-	-
Other Current Assets	8.28	1.99	7.27	16.31	3.66
Total Current Assets	42.88	59.47	78.94	94.33	87.32
Property, Plant & Equipment	73.3	66.83	58.41	61.78	68.49
Long-Term Investments	0.48	0.24	5.17	2.39	-
Other Intangible Assets	24	27.13	38.62	30.35	23.97
Other Long-Term Assets	5.72	0.2	0.04	0.57	-
Total Assets	146.63	154.64	181.18	189.42	179.77
Accounts Payable	5.5	2.72	3.31	3.63	3.37
Accrued Expenses	2.33	3.61	4.91	6	4.57
Short-Term Debt	5	5.01	-	-	-
Current Portion of Long-Term Debt	13.54	8.62	-	-	-
Current Portion of Leases	0.69	0.56	0.42	0.4	0.47
Current Income Taxes Payable	-	-	0.05	3.06	6.27
Other Current Liabilities	11.87	2.87	9.8	18.4	4.88
Total Current Liabilities	38.94	23.38	18.49	31.49	19.55
Long-Term Debt	3.08	7.11	-	-	-
Long-Term Leases	1.46	1.92	2.29	2.89	1.48
Long-Term Deferred Tax Liabilities	16.48	20.26	27.99	24.7	24.95
Other Long-Term Liabilities	19.3	17.17	18.9	11.92	11.83
Total Liabilities	79.25	69.84	67.67	71	57.81
Common Stock	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03
Retained Earnings	18.86	36.36	65.21	70.15	73.71
Treasury Stock	-0.15	-0.15	-0.15	-	-
Comprehensive Income & Other	46.61	46.54	46.4	46.22	46.21
Shareholders' Equity	67.37	84.81	113.51	118.42	121.96
Total Liabilities & Equity	146.63	154.64	181.18	189.42	179.77
Total Debt	23.78	23.21	2.71	3.29	1.95
Net Cash (Debt)	-22.89	-18.73	17.7	34.16	37.09
Net Cash Growth	-	-	-48.18%	-7.89%	112.63%
Net Cash Per Share	-0.20	-0.16	0.15	0.30	0.32
Filing Date Shares Outstanding	114.24	114.24	114.24	114.39	114.39
Total Common Shares Outstanding	114.24	114.24	114.24	114.39	114.39
Working Capital	3.94	36.09	60.46	62.84	67.77
Book Value Per Share	0.59	0.74	0.99	1.04	1.07
Tangible Book Value	43.37	57.68	74.89	88.07	98
Tangible Book Value Per Share	0.38	0.50	0.66	0.77	0.86
Machinery	37.69	36.29	28.59	27.18	25.21
Construction In Progress	21.57	12.3	2.18	2.23	1.59

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.