AngloGold Ashanti Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,905	1,425	964	1,108	1,154
Cash & Short-Term Investments	2,905	1,425	964	1,108	1,154
Cash Growth	103.86%	47.82%	-13.00%	-3.99%	-13.23%
Accounts Receivable	423	47	25	20	50
Other Receivables	65	250	127	159	166
Receivables	621	557	300	179	216
Inventory	1,076	1,055	829	773	703
Prepaid Expenses	-	59	41	58	41
Restricted Cash	23	20	34	27	26
Other Current Assets	22	18	6	-	-
Total Current Assets	4,647	3,134	2,174	2,145	2,140
Property, Plant & Equipment	8,702	8,635	4,561	4,364	3,682
Long-Term Investments	738	584	600	1,094	1,760
Goodwill	-	95	105	105	119
Other Intangible Assets	106	3	2	1	3
Long-Term Accounts Receivable	249	-	-	-	-
Long-Term Deferred Tax Assets	106	12	50	23	7
Other Long-Term Assets	330	491	325	281	296
Total Assets	15,078	13,157	8,175	8,013	8,007
Accounts Payable	1,001	566	432	356	406
Accrued Expenses	131	387	322	348	265
Short-Term Debt	23	28	9	2	-
Current Portion of Long-Term Debt	19	83	207	18	51
Current Portion of Leases	59	76	73	71	61
Current Income Taxes Payable	377	187	64	45	39
Other Current Liabilities	10	113	98	44	5
Total Current Liabilities	1,620	1,440	1,205	884	827
Long-Term Debt	2,025	1,901	2,032	1,965	1,858
Long-Term Leases	155	65	98	115	124
Pension & Post-Retirement Benefits	61	57	64	71	77
Long-Term Deferred Tax Liabilities	600	519	395	300	313
Other Long-Term Liabilities	701	662	641	603	707
Total Liabilities	5,162	4,644	4,435	3,938	3,906
Common Stock	554	526	420	-	-
Additional Paid-In Capital	-	8	8	8	9
Retained Earnings	7,537	-1,316	-2,148	-1,774	-1,899
Comprehensive Income & Other	-	7,411	5,431	5,806	5,937
Total Common Equity	8,091	6,629	3,711	4,040	4,047
Minority Interest	1,825	1,884	29	35	54
Shareholders' Equity	9,916	8,513	3,740	4,075	4,101
Total Liabilities & Equity	15,078	13,157	8,175	8,013	8,007
Total Debt	2,281	2,153	2,419	2,171	2,094
Net Cash (Debt)	624	-728	-1,455	-1,063	-940
Net Cash Per Share	1.23	-1.69	-3.46	-2.53	-2.24
Filing Date Shares Outstanding	508.93	503.53	419.73	418.82	417.94
Total Common Shares Outstanding	508.93	503.53	419.73	418.6	417.5
Working Capital	3,027	1,694	969	1,261	1,313
Book Value Per Share	15.90	13.17	8.84	9.65	9.69
Tangible Book Value	7,985	6,531	3,604	3,934	3,925
Tangible Book Value Per Share	15.69	12.97	8.59	9.40	9.40
Land	-	124	116	129	126
Construction In Progress	-	727	467	757	899

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