AngloGold Ashanti plc (AU)

AngloGold Ashanti 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,232	964	1,108	1,154	1,330	456
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	1,232	964	1,108	1,154	1,330	466
Cash Growth	-	-13.00%	-3.99%	-13.23%	185.41%	39.10%
Accounts Receivable	258	25	20	50	56	47
Other Receivables	-	127	159	166	117	142
Receivables	363	300	179	216	173	189
Inventory	832	829	773	703	733	632
Prepaid Expenses	-	41	58	41	56	61
Restricted Cash	19	34	27	26	42	33
Other Current Assets	-	6	-	-	-	601
Total Current Assets	2,446	2,174	2,145	2,140	2,334	1,982
Property, Plant & Equipment	4,867	4,561	4,364	3,682	3,059	2,750
Long-Term Investments	737	600	1,094	1,760	1,839	1,657
Goodwill	-	105	105	119	126	116
Other Intangible Assets	109	2	1	3	5	7
Long-Term Accounts Receivable	223	-	-	-	-	-
Long-Term Deferred Tax Assets	14	50	23	7	7	105
Other Long-Term Assets	116	325	281	296	335	246
Total Assets	8,801	8,175	8,013	8,007	7,705	6,863
Accounts Payable	822	464	391	406	403	365
Accrued Expenses	115	322	348	265	191	167
Short-Term Debt	7	9	2	-	-	-
Current Portion of Long-Term Debt	200	207	18	51	142	734
Current Portion of Leases	80	73	71	61	37	45
Current Income Taxes Payable	171	64	45	39	153	72
Other Current Liabilities	20	66	9	5	33	326
Total Current Liabilities	1,415	1,205	884	827	959	1,709
Long-Term Debt	1,939	2,032	1,965	1,858	1,789	1,299
Long-Term Leases	84	98	115	124	116	126
Long-Term Deferred Tax Liabilities	464	395	300	313	246	241
Other Long-Term Liabilities	655	641	603	707	739	712
Total Liabilities	4,629	4,435	3,938	3,906	3,932	4,187
Common Stock	438	420	-	-	17	17
Additional Paid-In Capital	-	8	8	9	7,207	7,192
Retained Earnings	3,689	-2,148	-1,774	-1,899	-2,308	-3,268
Comprehensive Income & Other	-	5,431	5,806	5,937	-1,188	-1,301
Total Common Equity	4,127	3,711	4,040	4,047	3,728	2,640
Minority Interest	45	29	35	54	45	36
Shareholders' Equity	4,172	3,740	4,075	4,101	3,773	2,676
Total Liabilities & Equity	8,801	8,175	8,013	8,007	7,705	6,863
Total Debt	2,310	2,419	2,171	2,094	2,084	2,204
Net Cash (Debt)	-1,078	-1,455	-1,063	-940	-754	-1,738
Net Cash Per Share	-2.58	-3.46	-2.53	-2.24	-1.80	-4.15
Filing Date Shares Outstanding	420.75	419.73	418.82	417.94	417.09	416.01
Total Common Shares Outstanding	420.75	419.73	418.6	417.5	416.89	415.3
Working Capital	1,031	969	1,261	1,313	1,375	273
Book Value Per Share	9.81	8.84	9.65	9.69	8.94	6.36
Tangible Book Value	4,018	3,604	3,934	3,925	3,597	2,517
Tangible Book Value Per Share	9.55	8.59	9.40	9.40	8.63	6.06
Land	-	116	129	126	112	66
Construction In Progress	-	467	757	899	566	405

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