AngloGold Ashanti plc (AU)

AngloGold Ashanti Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,425	964	1,108	1,154	1,330
Cash & Short-Term Investments	1,425	964	1,108	1,154	1,330
Cash Growth	47.82%	-13.00%	-3.99%	-13.23%	185.41%
Accounts Receivable	373	25	20	50	56
Other Receivables	1	127	159	166	117
Receivables	634	300	179	216	173
Inventory	1,067	829	773	703	733
Prepaid Expenses	-	41	58	41	56
Restricted Cash	20	34	27	26	42
Other Current Assets	-	6	-	-	-
Total Current Assets	3,146	2,174	2,145	2,140	2,334
Property, Plant & Equipment	8,379	4,561	4,364	3,682	3,059
Long-Term Investments	584	600	1,094	1,760	1,839
Goodwill	-	105	105	119	126
Other Intangible Assets	98	2	1	3	5
Long-Term Accounts Receivable	243	-	-	-	-
Long-Term Deferred Tax Assets	12	50	23	7	7
Other Long-Term Assets	298	325	281	296	335
Total Assets	12,963	8,175	8,013	8,007	7,705
Accounts Payable	957	464	391	406	403
Accrued Expenses	109	322	348	265	191
Short-Term Debt	28	9	2	-	-
Current Portion of Long-Term Debt	83	207	18	51	142
Current Portion of Leases	76	73	71	61	37
Current Income Taxes Payable	187	64	45	39	153
Other Current Liabilities	-	66	9	5	33
Total Current Liabilities	1,440	1,205	884	827	959
Long-Term Debt	1,901	2,032	1,965	1,858	1,789
Long-Term Leases	65	98	115	124	116
Long-Term Deferred Tax Liabilities	519	395	300	313	246
Other Long-Term Liabilities	662	641	603	707	739
Total Liabilities	4,644	4,435	3,938	3,906	3,932
Common Stock	526	420	-	-	17
Additional Paid-In Capital	-	8	8	9	7,207
Retained Earnings	6,103	-2,148	-1,774	-1,899	-2,308
Comprehensive Income & Other	-	5,431	5,806	5,937	-1,188
Total Common Equity	6,629	3,711	4,040	4,047	3,728
Minority Interest	1,690	29	35	54	45
Shareholders' Equity	8,319	3,740	4,075	4,101	3,773
Total Liabilities & Equity	12,963	8,175	8,013	8,007	7,705
Total Debt	2,153	2,419	2,171	2,094	2,084
Net Cash (Debt)	-728	-1,455	-1,063	-940	-754
Net Cash Per Share	-1.69	-3.46	-2.53	-2.24	-1.80
Filing Date Shares Outstanding	503.54	419.73	418.82	417.94	417.09
Total Common Shares Outstanding	503.54	419.73	418.6	417.5	416.89
Working Capital	1,706	969	1,261	1,313	1,375
Book Value Per Share	13.16	8.84	9.65	9.69	8.94
Tangible Book Value	6,531	3,604	3,934	3,925	3,597
Tangible Book Value Per Share	12.97	8.59	9.40	9.40	8.63
Land	-	116	129	126	112
Construction In Progress	-	467	757	899	566

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