Anglo Asian Mining PLC (AIM:AAZ)

Anglo Asian Mining Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.25	0.89	4.48	20.41	37.45
Short-Term Investments	-	-	-	-	0.21
Cash & Short-Term Investments	21.25	0.89	4.48	20.41	37.67
Cash Growth	2298.08%	-80.21%	-78.06%	-45.81%	-3.50%
Accounts Receivable	24.41	11.41	8.65	18.33	19.75
Inventory	37.47	24.73	40.34	40.2	36.91
Other Current Assets	9	6	6	-	-
Total Current Assets	92.12	43.03	59.47	78.94	94.33
Net Property, Plant & Equipment	115.91	73.6	66.83	58.41	61.78
Other Intangible Assets	17.41	24	27.13	38.62	30.35
Long-Term Investments	0.76	0.48	0.24	5.21	2.78
Other Long-Term Assets	13.12	5.98	0.98	-	0.19
Total Assets	239.32	147.08	154.64	181.18	189.42

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.63	19.7	9.2	18.02	28.02
Current Portion of Long-Term Debt	22.18	18.55	13.63	-	-
Current Portion of Leases	13.72	0.69	0.56	0.42	0.4
Other Current Liabilities	0.14	-	-	0.05	3.06
Total Current Liabilities	75.67	38.94	23.38	18.49	31.49
Long-Term Debt	5.51	3.08	7.11	-	-
Long-Term Leases	25.49	1.46	1.92	2.29	2.89
Other Long-Term Liabilities	47.42	36.08	37.43	46.9	36.62
Total Long-Term Liabilities	78.42	40.62	46.45	49.18	39.51
Total Liabilities	154.09	79.56	69.84	67.67	71

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Treasury Stock	-0.15	-	-0.15	-0.15	-
Additional Paid-in Capital	46.99	46.82	46.81	46.66	46.25
Accumulated Other Comprehensive Income	-0.17	-0.17	-0.23	-0.23	-
Retained Earnings	36.54	18.86	36.36	65.21	70.15
Shareholders' Equity	85.23	67.52	84.81	113.51	118.42
Total Liabilities & Equity	239.32	147.08	154.64	181.18	189.42

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.9	23.78	23.21	2.71	3.29
Net Cash (Debt)	-45.65	-22.89	-18.73	17.7	34.37
Net Cash Growth	-	-	-	-48.50%	-7.31%
Net Cash Per Share	-0.40	-0.20	-0.16	0.15	0.30
Book Value	85.23	67.52	84.81	113.51	118.42
Book Value Per Share	0.74	0.59	0.74	0.99	1.04
Tangible Book Value	67.82	43.52	57.68	74.89	88.07
Tangible Book Value Per Share	0.59	0.38	0.50	0.66	0.77

Data Source: Fiscal.ai Last updated: May 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error