Antofagasta plc (LON: ANTO)

Antofagasta Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	644.7	810.4	743.4	1,247	653.7
Short-Term Investments	2,732	1,581	2,970	2,426	1,540
Cash & Cash Equivalents	3,377	2,391	3,713	3,673	2,193
Cash Growth	41.21%	-35.60%	1.10%	67.45%	15.59%
Receivables	1,118	997.1	1,040	832.6	570.9
Inventory	671	708.1	532.8	592.7	586.4
Other Current Assets	25.9	1,126	119.8	235.2	254.8
Total Current Assets	5,191	5,222	5,406	5,333	3,606
Property, Plant & Equipment	12,679	11,544	10,539	9,852	9,557
Long-Term Investments	1,180	995.1	914.5	925.7	1,030
Intangible Assets	0	0	0	150.1	150.1
Other Long-Term Assets	529	-12,460.1	-11,356.2	0	0
Total Long-Term Assets	14,456	12,539	11,453	10,928	10,737
Total Assets	19,647	18,238	17,278	16,604	14,610
Accounts Payable	788.1	751.5	579.5	536.5	513.5
Deferred Revenue	-518.5	-432.5	-337.9	-603.4	-723.9
Current Debt	901.9	432.5	337.9	603.4	723.9
Other Current Liabilities	1,018	854.3	994.7	1,089	1,035
Total Current Liabilities	2,189	1,606	1,574	1,626	1,549
Long-Term Debt	3,175	2,768	2,746	3,017	1,865
Other Long-Term Liabilities	2,235	0	0	0	0
Total Long-Term Liabilities	5,410	2,768	2,746	3,017	1,865
Total Liabilities	7,599	6,594	6,249	6,523	5,209
Total Debt	4,077	3,275	3,170	3,752	2,757
Debt Growth	24.50%	3.30%	-15.52%	36.10%	10.54%
Common Stock	89.8	89.8	89.8	89.8	89.8
Retained Earnings	8,558	8,334	8,072	7,492	7,113
Comprehensive Income	104.5	5	-10.4	-30.6	-18.1
Shareholders' Equity	8,952	8,628	8,350	7,751	7,384
Total Liabilities and Equity	19,647	18,238	17,278	16,604	14,610
Net Cash / Debt	-700.1	-883.3	543.2	-79.3	-563.4
Net Cash Per Share	-0.71	-0.90	0.55	-0.08	-0.57
Working Capital	3,002	3,616	3,832	3,708	2,057
Book Value Per Share	9.08	8.75	8.47	7.86	7.49

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.