Anglo American plc (NGLOY)

Anglo American Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,580	6,088	8,412	9,066	7,521	6,345
Short-Term Investments	25	48	38	29	-	-
Trading Asset Securities	-	-	-	23	9	15
Cash & Short-Term Investments	8,605	6,136	8,450	9,118	7,530	6,360
Cash Growth	8.84%	-27.38%	-7.33%	21.09%	18.40%	-3.30%
Accounts Receivable	3,692	4,516	4,483	2,380	2,110	1,258
Other Receivables	199	170	201	1,603	1,351	1,107
Receivables	3,891	4,686	4,684	3,983	3,461	2,365
Inventory	6,108	6,387	6,598	5,228	5,970	4,319
Prepaid Expenses	-	-	-	430	438	151
Other Current Assets	176	118	204	214	96	237
Total Current Assets	18,780	17,327	19,936	18,973	17,495	13,432
Property, Plant & Equipment	44,307	43,949	41,125	39,501	36,419	34,201
Long-Term Investments	1,316	1,457	1,446	1,617	2,266	2,114
Goodwill	-	-	-	1,877	1,963	1,981
Other Intangible Assets	1,449	1,479	2,828	1,125	1,140	1,105
Long-Term Accounts Receivable	536	467	440	49	42	19
Long-Term Deferred Tax Assets	277	262	198	532	639	1,057
Other Long-Term Assets	1,738	1,603	1,434	2,311	2,570	2,243
Total Assets	68,403	66,544	67,407	65,985	62,534	56,152
Accounts Payable	5,900	6,511	7,380	2,914	2,974	2,543
Accrued Expenses	-	-	-	2,451	1,830	1,716
Short-Term Debt	6	14	12	9	13	12
Current Portion of Long-Term Debt	1,738	1,318	1,224	1,019	1,002	769
Current Portion of Leases	432	408	184	207	179	209
Current Income Taxes Payable	365	326	569	627	383	194
Current Unearned Revenue	-	-	-	1,753	1,400	764
Other Current Liabilities	1,059	778	1,125	1,603	1,297	1,038
Total Current Liabilities	9,500	9,355	10,494	10,583	9,078	7,245
Long-Term Debt	16,117	14,065	12,269	11,030	11,979	9,399
Long-Term Leases	1,134	1,107	676	668	364	345
Long-Term Deferred Tax Liabilities	6,040	5,580	5,249	4,865	3,804	3,922
Other Long-Term Liabilities	4,243	4,289	4,256	3,567	3,900	3,205
Total Liabilities	37,539	34,927	33,454	31,215	29,768	24,767
Common Stock	734	734	734	737	749	753
Additional Paid-In Capital	2,558	2,558	2,558	2,558	4,358	4,358
Retained Earnings	39,706	40,860	42,368	41,716	37,192	36,274
Treasury Stock	-6,223	-6,275	-6,272	-6,141	-6,107	-6,195
Comprehensive Income & Other	-12,683	-12,820	-12,070	-11,045	-10,368	-10,395
Total Common Equity	24,092	25,057	27,318	27,825	25,824	24,795
Minority Interest	6,772	6,560	6,635	6,945	6,942	6,590
Shareholders' Equity	30,864	31,617	33,953	34,770	32,766	31,385
Total Liabilities & Equity	68,403	66,544	67,407	65,985	62,534	56,152
Total Debt	19,427	16,912	14,365	12,933	13,537	10,734
Net Cash (Debt)	-10,822	-10,776	-5,915	-3,815	-6,007	-4,374
Net Cash Per Share	-8.92	-8.83	-4.82	-3.05	-4.79	-3.41
Filing Date Shares Outstanding	1,212	1,212	1,213	1,218	1,239	1,366
Total Common Shares Outstanding	1,212	1,212	1,213	1,218	1,239	1,242
Working Capital	9,280	7,972	9,442	8,390	8,417	6,187
Book Value Per Share	19.88	20.67	22.52	22.84	20.85	19.96
Tangible Book Value	22,643	23,578	24,490	24,823	22,721	21,709
Tangible Book Value Per Share	18.68	19.45	20.19	20.38	18.34	17.48
Land	-	-	-	2,702	2,868	2,827
Machinery	-	-	-	31,214	32,944	31,977
Construction In Progress	-	-	-	13,458	10,251	6,915

Source: S&P Capital IQ. Standard template. Financial Sources.