Antofagasta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,601	2,189	644.7	810.4	743.4	1,247
Short-Term Investments	1,977	2,127	2,732	1,581	2,970	2,426
Cash & Short-Term Investments	4,578	4,316	3,377	2,391	3,713	3,673
Cash Growth	3.28%	27.83%	41.21%	-35.60%	1.10%	67.45%
Accounts Receivable	1,021	699.6	950.1	997.1	1,040	832.6
Other Receivables	118.5	217.3	193.6	1,126	119.8	234.1
Receivables	1,140	916.9	1,144	2,123	1,160	1,067
Inventory	812	925.1	671	708.1	532.8	592.7
Other Current Assets	-	-	-	-	-	1.1
Total Current Assets	6,529	6,158	5,191	5,222	5,406	5,333
Property, Plant & Equipment	14,938	13,917	12,679	11,544	10,539	9,852
Long-Term Investments	1,805	1,788	1,180	995.1	914.5	925.7
Other Intangible Assets	-	-	-	-	-	150.1
Long-Term Deferred Tax Assets	4.2	9.7	72	78.5	96.8	6.4
Other Long-Term Assets	797.4	762.2	525.5	399.1	322.9	336.9
Total Assets	24,074	22,635	19,647	18,238	17,278	16,604
Accounts Payable	1,215	938.1	788.1	751.5	579.5	536.5
Accrued Expenses	-	74.5	59.5	-	-	-
Current Portion of Long-Term Debt	348.1	1,226	794.1	377.4	267.2	529.3
Current Portion of Leases	72.9	96.5	107.8	55.1	69.9	74.1
Current Income Taxes Payable	163.6	106.4	100.7	60.4	374.2	153.9
Other Current Liabilities	5.6	334	339.1	361.4	283.4	331.9
Total Current Liabilities	1,805	2,776	2,189	1,606	1,574	1,626
Long-Term Debt	6,357	4,560	3,060	2,768	2,746	3,017
Long-Term Leases	87.5	63.2	116.9	76.6	89.9	134.1
Pension & Post-Retirement Benefits	167.1	152.2	139.9	137.3	107.5	123.2
Long-Term Deferred Tax Liabilities	1,654	1,693	1,657	1,543	1,413	1,113
Other Long-Term Liabilities	435.4	437.4	435.7	463	319.7	510.1
Total Liabilities	10,506	9,681	7,599	6,594	6,249	6,523
Common Stock	89.8	89.8	89.8	89.8	89.8	89.8
Additional Paid-In Capital	199.2	199.2	199.2	199.2	199.2	199.2
Retained Earnings	9,441	9,191	8,558	8,334	8,072	7,492
Comprehensive Income & Other	-4.5	-18.2	104.5	5	-10.4	-30.6
Total Common Equity	9,725	9,462	8,952	8,628	8,350	7,751
Minority Interest	3,843	3,492	3,097	3,017	2,679	2,331
Shareholders' Equity	13,568	12,954	12,048	11,644	11,029	10,081
Total Liabilities & Equity	24,074	22,635	19,647	18,238	17,278	16,604
Total Debt	6,865	5,945	4,079	3,277	3,173	3,755
Net Cash (Debt)	-2,288	-1,629	-702.6	-885.8	540.5	-82
Net Cash Per Share	-2.32	-1.65	-0.71	-0.90	0.55	-0.08
Filing Date Shares Outstanding	985.86	985.86	985.86	985.86	985.86	985.86
Total Common Shares Outstanding	985.86	985.86	985.86	985.86	985.86	985.86
Working Capital	4,724	3,383	3,002	3,616	3,832	3,708
Book Value Per Share	9.86	9.60	9.08	8.75	8.47	7.86
Tangible Book Value	9,725	9,462	8,952	8,628	8,350	7,601
Tangible Book Value Per Share	9.86	9.60	9.08	8.75	8.47	7.71
Land	-	55.8	63.8	61.9	61.9	61.9
Buildings	-	9,085	6,647	5,979	5,804	5,928
Machinery	-	9,168	8,894	7,449	7,451	7,475
Construction In Progress	-	3,188	3,615	4,323	2,929	1,667

Source: S&P Global Market Intelligence. Standard template. Financial Sources.