AngloGold Ashanti plc (GHSE:AADS)

AngloGold Ashanti Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,546	1,425	964	1,108	1,154	1,330
Cash & Short-Term Investments	2,546	1,425	964	1,108	1,154	1,330
Cash Growth	106.66%	47.82%	-13.00%	-3.99%	-13.23%	185.41%
Accounts Receivable	404	47	25	20	50	56
Other Receivables	19	250	127	159	166	117
Receivables	692	557	300	179	216	173
Inventory	1,058	1,055	829	773	703	733
Prepaid Expenses	-	59	41	58	41	56
Restricted Cash	24	20	34	27	26	42
Other Current Assets	223	18	6	-	-	-
Total Current Assets	4,543	3,134	2,174	2,145	2,140	2,334
Property, Plant & Equipment	8,612	8,635	4,561	4,364	3,682	3,059
Long-Term Investments	677	584	600	1,094	1,760	1,839
Goodwill	-	95	105	105	119	126
Other Intangible Assets	105	3	2	1	3	5
Long-Term Accounts Receivable	304	-	-	-	-	-
Long-Term Deferred Tax Assets	115	12	50	23	7	7
Other Long-Term Assets	339	491	325	281	296	335
Total Assets	14,836	13,157	8,175	8,013	8,007	7,705
Accounts Payable	925	566	432	356	406	403
Accrued Expenses	119	387	322	348	265	191
Short-Term Debt	14	28	9	2	-	-
Current Portion of Long-Term Debt	96	83	207	18	51	142
Current Portion of Leases	54	76	73	71	61	37
Current Income Taxes Payable	453	187	64	45	39	153
Other Current Liabilities	99	113	98	44	5	33
Total Current Liabilities	1,760	1,440	1,205	884	827	959
Long-Term Debt	2,025	1,901	2,032	1,965	1,858	1,789
Long-Term Leases	126	65	98	115	124	116
Pension & Post-Retirement Benefits	65	57	64	71	77	83
Long-Term Deferred Tax Liabilities	550	519	395	300	313	246
Other Long-Term Liabilities	756	662	641	603	707	739
Total Liabilities	5,282	4,644	4,435	3,938	3,906	3,932
Common Stock	552	526	420	-	-	17
Additional Paid-In Capital	-	8	8	8	9	7,207
Retained Earnings	7,138	-1,316	-2,148	-1,774	-1,899	-2,308
Comprehensive Income & Other	-	7,411	5,431	5,806	5,937	-1,188
Total Common Equity	7,690	6,629	3,711	4,040	4,047	3,728
Minority Interest	1,864	1,884	29	35	54	45
Shareholders' Equity	9,554	8,513	3,740	4,075	4,101	3,773
Total Liabilities & Equity	14,836	13,157	8,175	8,013	8,007	7,705
Total Debt	2,315	2,153	2,419	2,171	2,094	2,084
Net Cash (Debt)	231	-728	-1,455	-1,063	-940	-754
Net Cash Per Share	0.46	-1.69	-3.46	-2.53	-2.24	-1.80
Filing Date Shares Outstanding	504.89	503.53	419.73	418.82	417.94	417.09
Total Common Shares Outstanding	504.89	503.53	419.73	418.6	417.5	416.89
Working Capital	2,783	1,694	969	1,261	1,313	1,375
Book Value Per Share	15.23	13.17	8.84	9.65	9.69	8.94
Tangible Book Value	7,585	6,531	3,604	3,934	3,925	3,597
Tangible Book Value Per Share	15.02	12.97	8.59	9.40	9.40	8.63
Land	-	124	116	129	126	112
Construction In Progress	-	727	467	757	899	566

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