Antofagasta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,445	2,717	2,189	644.7	810.4	743.4
Short-Term Investments	1,715	2,193	2,127	2,732	1,581	2,970
Cash & Short-Term Investments	4,160	4,910	4,316	3,377	2,391	3,713
Cash Growth	-9.12%	13.75%	27.83%	41.21%	-35.60%	1.10%
Accounts Receivable	1,110	1,204	699.6	950.1	997.1	1,040
Other Receivables	16.6	277.7	217.3	193.6	1,126	119.8
Receivables	1,126	1,482	916.9	1,144	2,123	1,160
Inventory	899	754.1	925.1	671	708.1	532.8
Other Current Assets	-	0.7	-	-	-	-
Total Current Assets	6,185	7,147	6,158	5,191	5,222	5,406
Property, Plant & Equipment	18,317	16,653	13,917	12,679	11,544	10,539
Long-Term Investments	1,947	1,822	1,788	1,180	995.1	914.5
Long-Term Deferred Tax Assets	3.2	2.2	9.7	72	78.5	96.8
Other Long-Term Assets	951.6	794	762.2	525.5	399.1	322.9
Total Assets	27,404	26,418	22,635	19,647	18,238	17,278
Accounts Payable	1,459	937.9	938.1	788.1	751.5	579.5
Current Portion of Long-Term Debt	413.2	411.7	1,226	794.1	377.4	267.2
Current Portion of Leases	95	89.5	96.5	107.8	55.1	69.9
Current Income Taxes Payable	429.4	546	106.4	100.7	60.4	374.2
Other Current Liabilities	2.8	478.1	408.5	398.6	361.4	283.4
Total Current Liabilities	2,399	2,463	2,776	2,189	1,606	1,574
Long-Term Debt	6,988	7,086	4,560	3,060	2,768	2,746
Long-Term Leases	630.1	72.5	63.2	116.9	76.6	89.9
Pension & Post-Retirement Benefits	197.6	194.9	152.2	139.9	137.3	107.5
Long-Term Deferred Tax Liabilities	1,541	1,612	1,693	1,657	1,543	1,413
Other Long-Term Liabilities	564.6	560.2	437.4	435.7	463	319.7
Total Liabilities	12,320	11,988	9,681	7,599	6,594	6,249
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	10,461	10,085	9,191	8,558	8,334	8,072
Comprehensive Income & Other	2.2	-3.5	-18.2	104.5	5	-10.4
Total Common Equity	10,753	10,370	9,462	8,952	8,628	8,350
Minority Interest	4,331	4,060	3,492	3,097	3,017	2,679
Shareholders' Equity	15,083	14,430	12,954	12,048	11,644	11,029
Total Liabilities & Equity	27,404	26,418	22,635	19,647	18,238	17,278
Total Debt	8,126	7,659	5,945	4,079	3,277	3,173
Net Cash (Debt)	-3,966	-2,750	-1,629	-702.6	-885.8	540.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.02	-2.79	-1.65	-0.71	-0.90	0.55
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	3,786	4,684	3,383	3,002	3,616	3,832
Book Value Per Share	10.91	10.52	9.60	9.08	8.75	8.47
Tangible Book Value	10,753	10,370	9,462	8,952	8,628	8,350
Tangible Book Value Per Share	10.91	10.52	9.60	9.08	8.75	8.47
Land	-	58.5	55.8	63.8	61.9	61.9
Buildings	-	9,645	9,085	6,647	5,979	5,804
Machinery	-	9,623	9,168	8,894	7,449	7,451
Construction In Progress	-	5,435	3,188	3,615	4,323	2,929