Antofagasta 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	2,717	2,189	644.7	810.4	743.4
Short-Term Investments	2,193	2,127	2,275	1,581	2,970
Cash & Short-Term Investments	4,910	4,316	2,919	2,391	3,713
Cash Growth	13.75%	47.85%	22.09%	-35.60%	1.10%
Accounts Receivable	1,468	899.5	1,118	2,087	1,146
Inventory	754.1	925.1	671	708.1	532.8
Other Current Assets	14.7	17.4	483.1	35.6	13.7
Total Current Assets	7,147	6,158	5,191	5,222	5,406
Net Property, Plant & Equipment	16,653	13,917	12,679	11,544	10,539
Long-Term Investments	1,822	1,788	1,180	995.1	914.5
Other Long-Term Assets	796.2	771.9	597.5	477.6	419.7
Total Assets	26,418	22,635	19,647	18,238	17,278
Accounts Payable	1,405	1,320	1,172	1,080	829.1
Current Portion of Long-Term Debt	501.2	1,323	901.9	432.5	337.1
Other Current Liabilities	557.5	132.7	115.9	93.6	408
Total Current Liabilities	2,463	2,776	2,189	1,606	1,574
Long-Term Debt	7,158	4,623	3,177	2,845	2,836
Other Long-Term Liabilities	2,367	2,282	2,232	2,144	1,840
Total Long-Term Liabilities	9,525	6,905	5,410	4,988	4,675
Total Liabilities	11,988	9,681	7,599	6,594	6,249
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
Accumulated Other Comprehensive Income	-3.5	-18.2	104.5	5	-10.4
Retained Earnings	10,085	9,191	8,558	8,334	8,072
Total Common Shareholders' Equity	10,370	9,462	8,952	8,628	8,350
Minority Interest	4,060	3,492	3,097	3,017	2,679
Shareholders' Equity	14,430	12,954	12,048	11,644	11,029
Total Liabilities & Equity	26,418	22,635	19,647	18,238	17,278
Total Debt	7,659	5,945	4,079	3,277	3,173
Net Cash (Debt)	-2,750	-1,629	-1,160	-885.8	540.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.79	-1.65	-1.18	-0.90	0.55
Book Value	10,370	9,462	8,952	8,628	8,350
Book Value Per Share	10.52	9.60	9.08	8.75	8.47
Tangible Book Value	10,370	9,462	8,952	8,628	8,350
Tangible Book Value Per Share	10.52	9.60	9.08	8.75	8.47