Anglo Asian Mining PLC (AGXKF)

Anglo Asian Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.27	0.89	4.48	20.41	37.45	38.85
Trading Asset Securities	-	-	-	-	-	0.19
Cash & Short-Term Investments	5.27	0.89	4.48	20.41	37.45	39.03
Cash Growth	170.66%	-80.21%	-78.06%	-45.51%	-4.05%	70.55%
Accounts Receivable	-	0.04	0.64	2.72	0.72	0.61
Other Receivables	3.41	2.06	2.34	2.6	0.57	0.93
Receivables	3.95	2.63	2.98	5.83	1.29	1.54
Inventory	28.57	24.73	40.34	40.2	36.91	41.46
Prepaid Expenses	4.35	1.17	3.69	5.23	2.37	1.63
Restricted Cash	6	6	6	-	-	-
Other Current Assets	3.78	7.47	1.99	7.27	16.31	3.66
Total Current Assets	51.92	42.88	59.47	78.94	94.33	87.32
Property, Plant & Equipment	72.39	73.3	66.83	58.41	61.78	68.49
Long-Term Investments	0.33	0.48	0.24	5.17	2.39	-
Other Intangible Assets	24.36	24	27.13	38.62	30.35	23.97
Other Long-Term Assets	7.15	5.72	0.2	0.04	0.57	-
Total Assets	156.41	146.63	154.64	181.18	189.42	179.77
Accounts Payable	6.54	5.5	2.72	3.31	3.63	3.37
Accrued Expenses	5.41	2.33	3.61	4.91	6	4.57
Short-Term Debt	10.69	10.69	-	-	-	-
Current Portion of Long-Term Debt	7.61	7.86	13.63	-	-	-
Current Portion of Leases	1.24	0.69	0.56	0.42	0.4	0.47
Current Income Taxes Payable	-	-	-	0.05	3.06	6.27
Other Current Liabilities	12.91	11.87	2.87	9.8	18.4	4.88
Total Current Liabilities	44.41	38.94	23.38	18.49	31.49	19.55
Long-Term Debt	1.55	3.08	7.11	-	-	-
Long-Term Leases	1.43	1.46	1.92	2.29	2.89	1.48
Long-Term Deferred Tax Liabilities	18.92	16.48	20.26	27.99	24.7	24.95
Other Long-Term Liabilities	18.07	19.3	17.17	18.9	11.92	11.83
Total Liabilities	84.38	79.25	69.84	67.67	71	57.81
Common Stock	2.02	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	23.52	18.86	36.36	65.21	70.15	73.71
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-	-
Comprehensive Income & Other	46.61	46.61	46.54	46.4	46.22	46.21
Shareholders' Equity	72.03	67.37	84.81	113.51	118.42	121.96
Total Liabilities & Equity	156.41	146.63	154.64	181.18	189.42	179.77
Total Debt	22.52	23.78	23.21	2.71	3.29	1.95
Net Cash (Debt)	-17.26	-22.89	-18.73	17.7	34.16	37.09
Net Cash Growth	-	-	-	-48.18%	-7.89%	112.63%
Net Cash Per Share	-0.15	-0.20	-0.16	0.15	0.30	0.32
Filing Date Shares Outstanding	114.24	114.24	114.24	114.24	114.39	114.39
Total Common Shares Outstanding	114.24	114.24	114.24	114.24	114.39	114.39
Working Capital	7.5	3.94	36.09	60.46	62.84	67.77
Book Value Per Share	0.63	0.59	0.74	0.99	1.04	1.07
Tangible Book Value	47.67	43.37	57.68	74.89	88.07	98
Tangible Book Value Per Share	0.42	0.38	0.50	0.66	0.77	0.86
Machinery	38.71	37.69	36.29	28.59	27.18	25.21
Construction In Progress	24.35	21.57	12.3	2.18	2.23	1.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.