Antofagasta plc (LON:ANTO)

Antofagasta Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,189	644.7	810.4	743.4	1,247
Short-Term Investments	2,127	2,732	1,581	2,970	2,426
Cash & Short-Term Investments	4,316	3,377	2,391	3,713	3,673
Cash Growth	27.83%	41.21%	-35.60%	1.10%	67.45%
Accounts Receivable	899.5	950.1	997.1	1,040	832.6
Other Receivables	17.4	193.6	1,126	119.8	234.1
Receivables	916.9	1,144	2,123	1,160	1,067
Inventory	925.1	671	708.1	532.8	592.7
Other Current Assets	-	-	-	-	1.1
Total Current Assets	6,158	5,191	5,222	5,406	5,333
Property, Plant & Equipment	13,917	12,679	11,544	10,539	9,852
Long-Term Investments	1,788	1,180	995.1	914.5	925.7
Other Intangible Assets	-	-	-	-	150.1
Long-Term Deferred Tax Assets	9.7	72	78.5	96.8	6.4
Other Long-Term Assets	762.2	525.5	399.1	322.9	336.9
Total Assets	22,635	19,647	18,238	17,278	16,604
Accounts Payable	1,320	788.1	751.5	579.5	536.5
Current Portion of Long-Term Debt	1,226	794.1	377.4	267.2	529.3
Current Portion of Leases	96.5	107.8	55.1	69.9	74.1
Current Income Taxes Payable	106.4	100.7	60.4	374.2	153.9
Other Current Liabilities	26.3	398.6	361.4	283.4	331.9
Total Current Liabilities	2,776	2,189	1,606	1,574	1,626
Long-Term Debt	4,560	3,060	2,768	2,746	3,017
Long-Term Leases	63.2	116.9	76.6	89.9	134.1
Long-Term Deferred Tax Liabilities	1,693	1,657	1,543	1,413	1,113
Other Long-Term Liabilities	437.4	435.7	463	319.7	510.1
Total Liabilities	9,681	7,599	6,594	6,249	6,523
Common Stock	89.8	89.8	89.8	89.8	89.8
Additional Paid-In Capital	199.2	199.2	199.2	199.2	199.2
Retained Earnings	9,191	8,558	8,334	8,072	7,492
Comprehensive Income & Other	-18.2	104.5	5	-10.4	-30.6
Total Common Equity	9,462	8,952	8,628	8,350	7,751
Minority Interest	3,492	3,097	3,017	2,679	2,331
Shareholders' Equity	12,954	12,048	11,644	11,029	10,081
Total Liabilities & Equity	22,635	19,647	18,238	17,278	16,604
Total Debt	5,945	4,079	3,277	3,173	3,755
Net Cash (Debt)	-1,629	-702.6	-885.8	540.5	-82
Net Cash Per Share	-1.65	-0.71	-0.90	0.55	-0.08
Filing Date Shares Outstanding	985.86	985.86	985.86	985.86	985.86
Total Common Shares Outstanding	985.86	985.86	985.86	985.86	985.86
Working Capital	3,383	3,002	3,616	3,832	3,708
Book Value Per Share	9.60	9.08	8.75	8.47	7.86
Tangible Book Value	9,462	8,952	8,628	8,350	7,601
Tangible Book Value Per Share	9.60	9.08	8.75	8.47	7.71
Land	-	73.4	61.9	61.9	61.9
Buildings	-	5,964	5,979	5,804	5,928
Machinery	-	7,450	7,449	7,451	7,475
Construction In Progress	-	5,728	4,323	2,929	1,667

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