Anglo Asian Mining PLC (AAZ.L)

GBp 103.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 154.64 Million 181.17 Million 189.41 Million 179.77 Million 181.84 Million 155.81 Million
Total Current Assets 59.47 Million 78.94 Million 94.33 Million 87.32 Million 88.46 Million 57.19 Million
Cash And Short Term Investments 4.47 Million 20.41 Million 37.45 Million 39.03 Million 22.88 Million 14.54 Million
Cash and Cash Equivalents 4.47 Million 20.41 Million 37.45 Million 38.84 Million 22.88 Million 14.54 Million
Short Term Investments - - - 185 Thousand - -
Net Receivables 3.68 Million - - - - -
Inventory 40.34 Million 40.2 Million 36.91 Million 41.45 Million 43.88 Million 34.15 Million
Other Current Assets 10.96 Million - - - - 8.49 Million
Total Non-Current Assets 95.17 Million 102.23 Million 95.08 Million 92.45 Million 93.38 Million 98.61 Million
Net PPE 90.66 Million 96.81 Million 92.05 Million 92.35 Million 93.24 Million 98.48 Million
Good Will And Intangible Assets 3.29 Million 209 Thousand 69 Thousand 99 Thousand 133 Thousand 130 Thousand
Good Will - - - - - -
Intangible Assets 3.29 Million 209 Thousand 69 Thousand 99 Thousand 133 Thousand 130 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.21 Million 5.21 Million 2.96 Million - - -
Other Assets - - - - - -
Total Liabilities 69.83 Million 67.67 Million 70.99 Million 57.81 Million 72.79 Million 57.4 Million
Total Current Liabilities 23.38 Million 18.48 Million 31.48 Million 19.55 Million 32.97 Million 23.67 Million
Account Payables 2.72 Million 3.31 Million 3.62 Million 3.36 Million 2.54 Million 3.06 Million
Tax Payables - 46 Thousand 3.06 Million 6.26 Million 2.76 Million 3.7 Million
Short Term Debt 14.18 Million 419 Thousand 403 Thousand 465 Thousand 2.7 Million 6.75 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.47 Million 14.75 Million 27.45 Million 15.71 Million 27.72 Million 13.85 Million
Total Non Current Liabilities 46.45 Million 49.18 Million 39.51 Million 38.26 Million 39.82 Million 33.73 Million
Long-Term Debt 9.02 Million 2.28 Million 2.89 Million 1.48 Million 2.74 Million 1.68 Million
Deferred Revenue Non Current - - - - - -14.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.16 Million 18.9 Million 11.92 Million 11.83 Million 10.48 Million 23.91 Million
Other Liabilities - - - - - -
Total Equity 84.8 Million 113.5 Million 118.41 Million 121.96 Million 109.05 Million 98.4 Million
Stock Holders Equity 84.8 Million 113.5 Million 118.41 Million 121.96 Million 109.05 Million 98.4 Million
Common Stock 2.01 Million 2.01 Million 2.01 Million 2.01 Million 2.01 Million 2.01 Million
Retained Earnings 36.36 Million 65.2 Million 70.15 Million 73.7 Million 60.79 Million 50.15 Million
Accumulated other comprehensive income - - - - - -181.97 Million
Common Stock Equity 84.8 Million 113.5 Million 118.41 Million 121.96 Million 109.05 Million 98.4 Million
Capital Lease Obligation 2.47 Million 2.7 Million 3.29 Million 1.94 Million 3.75 Million -
Total Investments 242 Thousand 5.17 Million 2.39 Million 185 Thousand - -
Total Debt 23.2 Million 2.7 Million 3.29 Million 1.94 Million 5.44 Million 8.43 Million
Net Debt 18.72 Million -17.7 Million -34.16 Million -36.9 Million -17.44 Million -6.1 Million

Balance Sheet Charts