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	2,732	1,581	2,970
Cash & Short-Term Investments	4,910	4,316	3,377	2,391	3,713
Cash Growth	13.75%	27.83%	41.21%	-35.60%	1.10%
Accounts Receivable	1,468	699.6	950.1	997.1	1,040
Other Receivables	14	217.3	193.6	1,126	119.8
Receivables	1,482	916.9	1,144	2,123	1,160
Inventory	754.1	925.1	671	708.1	532.8
Other Current Assets	0.7	-	-	-	-
Total Current Assets	7,147	6,158	5,191	5,222	5,406
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
Long-Term Deferred Tax Assets	2.2	9.7	72	78.5	96.8
Other Long-Term Assets	794	762.2	525.5	399.1	322.9
Total Assets	26,418	22,635	19,647	18,238	17,278
Accounts Payable	1,405	938.1	788.1	751.5	579.5
Accrued Expenses	-	74.5	59.5	-	-
Current Portion of Long-Term Debt	411.7	1,226	794.1	377.4	267.2
Current Portion of Leases	89.5	96.5	107.8	55.1	69.9
Current Income Taxes Payable	546	106.4	100.7	60.4	374.2
Other Current Liabilities	11.5	334	339.1	361.4	283.4
Total Current Liabilities	2,463	2,776	2,189	1,606	1,574
Long-Term Debt	7,086	4,560	3,060	2,768	2,746
Long-Term Leases	72.5	63.2	116.9	76.6	89.9
Pension & Post-Retirement Benefits	194.9	152.2	139.9	137.3	107.5
Long-Term Deferred Tax Liabilities	1,612	1,693	1,657	1,543	1,413
Other Long-Term Liabilities	560.2	437.4	435.7	463	319.7
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
Retained Earnings	10,085	9,191	8,558	8,334	8,072
Comprehensive Income & Other	-3.5	-18.2	104.5	5	-10.4
Total Common 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	-702.6	-885.8	540.5
Net Cash Per Share	-2.79	-1.65	-0.71	-0.90	0.55
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	4,684	3,383	3,002	3,616	3,832
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
Land	-	55.8	63.8	61.9	61.9
Buildings	-	9,085	6,647	5,979	5,804
Machinery	-	9,168	8,894	7,449	7,451
Construction In Progress	-	3,188	3,615	4,323	2,929

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.