Anglo Asian Mining PLC (AIM:AAZ)

Anglo Asian Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.98	21.25	0.89	4.48	20.41	37.45
Cash & Short-Term Investments	66.98	21.25	0.89	4.48	20.41	37.45
Cash Growth	1171.60%	2298.08%	-80.21%	-78.06%	-45.51%	-4.05%
Accounts Receivable	6.19	2.39	0.04	0.64	2.72	0.72
Other Receivables	8.6	3.78	2.06	2.34	2.6	0.57
Receivables	15.62	6.44	2.63	2.98	5.83	1.29
Inventory	38.75	37.47	24.73	40.34	40.2	36.91
Prepaid Expenses	5.63	3.67	1.31	3.69	5.23	2.37
Restricted Cash	3	9	6	6	-	-
Other Current Assets	18.28	14.3	7.47	1.99	7.27	16.31
Total Current Assets	148.24	92.12	43.03	59.47	78.94	94.33
Property, Plant & Equipment	121.54	115.91	73.6	66.83	58.41	61.78
Long-Term Investments	1.11	0.76	0.48	0.24	5.17	2.39
Other Intangible Assets	18.34	17.41	24	27.13	38.62	30.35
Other Long-Term Assets	20.9	12.58	5.72	0.2	0.04	0.57
Total Assets	310.13	239.32	147.08	154.64	181.18	189.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.06	11.1	5.5	2.72	3.31	3.63
Accrued Expenses	12.08	6.93	2.33	3.61	4.91	6
Short-Term Debt	5.01	15.75	10.69	-	-	-
Current Portion of Long-Term Debt	3.63	6.43	7.86	13.63	-	-
Current Portion of Leases	14.37	13.72	0.69	0.56	0.42	0.4
Current Income Taxes Payable	20.51	0.14	-	-	0.05	3.06
Other Current Liabilities	41.28	21.6	11.87	2.87	9.8	18.4
Total Current Liabilities	107.94	75.67	38.94	23.38	18.49	31.49
Long-Term Debt	3.68	5.51	3.08	7.11	-	-
Long-Term Leases	19.14	25.49	1.46	1.92	2.29	2.89
Long-Term Deferred Tax Liabilities	23.78	24.48	16.48	20.26	27.99	24.7
Other Long-Term Liabilities	24	22.94	19.61	17.17	18.9	11.92
Total Liabilities	178.53	154.09	79.56	69.84	67.67	71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.02	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	0.52	0.34	0.03	0.03	0.03	0.03
Retained Earnings	82.65	36.54	18.86	36.36	65.21	70.15
Treasury Stock	-0.15	-0.15	-	-0.15	-0.15	-
Comprehensive Income & Other	46.56	46.48	46.61	46.54	46.4	46.22
Shareholders' Equity	131.6	85.23	67.52	84.81	113.51	118.42
Total Liabilities & Equity	310.13	239.32	147.08	154.64	181.18	189.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.83	66.9	23.78	23.21	2.71	3.29
Net Cash (Debt)	21.15	-45.65	-22.89	-18.73	17.7	34.16
Net Cash Growth	-	-	-	-	-48.18%	-7.89%
Net Cash Per Share	0.18	-0.40	-0.20	-0.16	0.15	0.30
Filing Date Shares Outstanding	114.46	114.34	114.24	114.24	114.24	114.39
Total Common Shares Outstanding	114.46	114.34	114.24	114.24	114.24	114.39
Working Capital	40.31	16.45	4.09	36.09	60.46	62.84
Book Value Per Share	1.15	0.75	0.59	0.74	0.99	1.04
Tangible Book Value	113.26	67.82	43.52	57.68	74.89	88.07
Tangible Book Value Per Share	0.99	0.59	0.38	0.50	0.66	0.77
Machinery	47.48	44.76	37.69	36.29	28.59	27.18
Construction In Progress	20.4	13.2	21.57	12.3	2.18	2.23

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error