Antofagasta plc (LON: ANTO)

Antofagasta Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,509	644.7	810.4	743.4	1,247	653.7
Short-Term Investments	2,924	2,732	1,581	2,970	2,426	1,540
Cash & Short-Term Investments	4,432	3,377	2,391	3,713	3,673	2,193
Cash Growth	88.64%	41.21%	-35.60%	1.10%	67.45%	15.59%
Accounts Receivable	904	950.1	997.1	1,040	832.6	570.9
Other Receivables	13.4	193.6	1,126	119.8	234.1	251.7
Receivables	917.4	1,144	2,123	1,160	1,067	822.6
Inventory	905.1	671	708.1	532.8	592.7	586.4
Other Current Assets	-	-	-	-	1.1	3.1
Total Current Assets	6,255	5,191	5,222	5,406	5,333	3,606
Property, Plant & Equipment	13,166	12,679	11,544	10,539	9,852	9,557
Long-Term Investments	1,732	1,180	995.1	914.5	925.7	1,030
Other Intangible Assets	-	-	-	-	150.1	150.1
Long-Term Deferred Tax Assets	66	72	78.5	96.8	6.4	8.2
Other Long-Term Assets	522.8	525.5	399.1	322.9	336.9	260
Total Assets	21,742	19,647	18,238	17,278	16,604	14,610
Accounts Payable	1,268	788.1	751.5	579.5	536.5	513.5
Current Portion of Long-Term Debt	1,328	794.1	377.4	267.2	529.3	648.3
Current Portion of Leases	133.3	107.8	55.1	69.9	74.1	75.6
Current Income Taxes Payable	167.3	100.7	60.4	374.2	153.9	42.8
Other Current Liabilities	26.9	398.6	361.4	283.4	331.9	268.7
Total Current Liabilities	2,923	2,189	1,606	1,574	1,626	1,549
Long-Term Debt	4,299	3,060	2,768	2,746	3,017	1,865
Long-Term Leases	111.5	116.9	76.6	89.9	134.1	168.4
Long-Term Deferred Tax Liabilities	1,564	1,657	1,543	1,413	1,113	1,105
Other Long-Term Liabilities	436.4	435.7	463	319.7	510.1	403.7
Total Liabilities	9,469	7,599	6,594	6,249	6,523	5,209
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	8,576	8,558	8,334	8,072	7,492	7,113
Comprehensive Income & Other	121	104.5	5	-10.4	-30.6	-18.1
Total Common Equity	8,986	8,952	8,628	8,350	7,751	7,384
Minority Interest	3,286	3,097	3,017	2,679	2,331	2,017
Shareholders' Equity	12,273	12,048	11,644	11,029	10,081	9,401
Total Liabilities & Equity	21,742	19,647	18,238	17,278	16,604	14,610
Total Debt	5,871	4,079	3,277	3,173	3,755	2,757
Net Cash (Debt)	-1,439	-702.6	-885.8	540.5	-82	-563.4
Net Cash Per Share	-1.46	-0.71	-0.90	0.55	-0.08	-0.57
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	3,331	3,002	3,616	3,832	3,708	2,057
Book Value Per Share	9.12	9.08	8.75	8.47	7.86	7.49
Tangible Book Value	8,986	8,952	8,628	8,350	7,601	7,234
Tangible Book Value Per Share	9.12	9.08	8.75	8.47	7.71	7.34
Land	-	73.4	61.9	61.9	61.9	60.6
Buildings	-	5,964	5,979	5,804	5,928	5,465
Machinery	-	7,450	7,449	7,451	7,475	7,263
Construction In Progress	-	5,728	4,323	2,929	1,667	1,335

Source: S&P Capital IQ. Standard template. Financial Sources.