Anglo American plc (NGLOY)

Anglo American 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	5,809	8,167	6,088	8,412	9,066	7,521
Short-Term Investments	2,330	-	17	38	29	-
Trading Asset Securities	-	36	31	-	23	9
Cash & Short-Term Investments	8,139	8,203	6,136	8,450	9,118	7,530
Cash Growth	-5.42%	33.69%	-27.38%	-7.33%	21.09%	18.40%
Accounts Receivable	2,960	1,616	2,535	4,483	2,380	2,110
Other Receivables	182	1,610	1,760	201	1,603	1,351
Receivables	3,142	3,226	4,295	4,684	3,983	3,461
Inventory	3,152	5,247	6,387	6,598	5,228	5,970
Prepaid Expenses	-	268	391	-	430	438
Other Current Assets	4,190	2,716	118	204	214	96
Total Current Assets	18,623	19,660	17,327	19,936	18,973	17,495
Property, Plant & Equipment	34,687	40,844	43,949	41,125	39,501	36,419
Long-Term Investments	791	987	1,691	1,446	1,617	2,266
Goodwill	-	219	270	-	1,877	1,963
Other Intangible Assets	841	721	1,209	2,828	1,125	1,140
Long-Term Accounts Receivable	373	54	43	440	49	42
Long-Term Deferred Tax Assets	345	294	262	198	532	639
Other Long-Term Assets	1,612	2,087	1,793	1,434	2,311	2,570
Total Assets	57,272	64,866	66,544	67,407	65,985	62,534
Accounts Payable	3,901	6,092	6,511	7,380	2,914	2,974
Accrued Expenses	-	121	-	-	2,451	1,830
Short-Term Debt	-	33	14	12	9	13
Current Portion of Long-Term Debt	1,926	1,749	1,318	1,224	1,019	1,002
Current Portion of Leases	-	237	408	184	207	179
Current Income Taxes Payable	151	191	326	569	627	383
Current Unearned Revenue	-	-	-	-	1,753	1,400
Other Current Liabilities	880	810	778	1,125	1,603	1,297
Total Current Liabilities	6,858	9,233	9,355	10,494	10,583	9,078
Long-Term Debt	15,065	16,029	14,716	12,269	11,030	11,979
Long-Term Leases	-	924	1,107	676	668	364
Long-Term Deferred Tax Liabilities	4,653	6,061	5,580	5,249	4,865	3,804
Other Long-Term Liabilities	4,584	3,566	3,638	4,256	3,567	3,900
Total Liabilities	31,694	36,333	34,927	33,454	31,215	29,768
Common Stock	734	734	734	734	737	749
Additional Paid-In Capital	2,558	2,558	2,558	2,558	2,558	4,358
Retained Earnings	29,717	36,744	40,860	42,368	41,716	37,192
Treasury Stock	-6,055	-6,188	-6,275	-6,272	-6,141	-6,107
Comprehensive Income & Other	-7,616	-13,088	-12,820	-12,070	-11,045	-10,368
Total Common Equity	19,338	20,760	25,057	27,318	27,825	25,824
Minority Interest	6,240	7,773	6,560	6,635	6,945	6,942
Shareholders' Equity	25,578	28,533	31,617	33,953	34,770	32,766
Total Liabilities & Equity	57,272	64,866	66,544	67,407	65,985	62,534
Total Debt	16,991	18,972	17,563	14,365	12,933	13,537
Net Cash (Debt)	-8,852	-10,769	-11,427	-5,915	-3,815	-6,007
Net Cash Per Share	-14.36	-10.09	-10.63	-5.48	-3.46	-5.44
Filing Date Shares Outstanding	1,189	1,069	1,068	1,068	1,073	1,091
Total Common Shares Outstanding	1,189	1,069	1,068	1,068	1,073	1,091
Working Capital	11,765	10,427	7,972	9,442	8,390	8,417
Book Value Per Share	16.26	19.43	23.47	25.57	25.93	23.67
Tangible Book Value	18,497	19,820	23,578	24,490	24,823	22,721
Tangible Book Value Per Share	15.55	18.55	22.08	22.92	23.14	20.83
Land	-	7,107	7,052	-	2,702	2,868
Machinery	-	34,667	35,130	-	31,214	32,944
Construction In Progress	-	12,454	11,381	-	13,458	10,251

Source: S&P Global Market Intelligence. Standard template. Financial Sources.