AngloGold Ashanti Limited (AU)

AngloGold Ashanti Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1,135	1,180	1,372	489	360
Short-Term Investments	0	0	0	10	6
Cash & Cash Equivalents	1,135	1,180	1,372	499	366
Cash Growth	-3.81%	-13.99%	174.95%	36.34%	52.50%
Receivables	468	497	464	372	311
Inventory	778	730	802	725	758
Other Current Assets	-236	-264	-304	-215	-208
Total Current Assets	2,145	2,143	2,334	1,381	1,227
Property, Plant & Equipment	4,365	3,668	3,059	2,750	3,381
Long-Term Investments	1,136	1,796	1,870	1,688	1,704
Goodwill and Intangibles	106	122	131	123	123
Other Long-Term Assets	320	271	311	921	208
Total Long-Term Assets	5,927	5,857	5,371	5,482	5,416
Total Assets	8,072	8,000	7,705	6,863	6,643
Accounts Payable	717	654	635	601	597
Current Debt	104	112	179	779	139
Other Current Liabilities	38	32	145	57	57
Total Current Liabilities	859	798	959	1,437	793
Long-Term Debt	2,067	1,982	1,905	1,425	1,911
Other Long-Term Liabilities	1,012	1,126	1,068	1,325	1,245
Total Long-Term Liabilities	3,079	3,108	2,973	2,750	3,156
Total Liabilities	3,938	3,906	3,932	4,187	3,949
Total Debt	2,171	2,094	2,084	2,204	2,050
Debt Growth	3.68%	0.48%	-5.44%	7.51%	-9.61%
Retained Earnings	-3,139	-3,181	-3,486	-4,559	-4,519
Shareholders' Equity	4,100	4,042	3,728	2,640	2,652
Net Cash / Debt	-1,036	-914	-712	-1,705	-1,684
Working Capital	1,286	1,345	1,375	-56	434
Book Value Per Share	9.82	9.70	8.98	6.40	6.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).