Antofagasta plc (ANTO.L)

GBp 1690.0

(0.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.64 Billion 18.23 Billion 17.27 Billion 16.6 Billion 14.61 Billion 14.1 Billion
Total Current Assets 5.19 Billion 5.22 Billion 5.4 Billion 5.33 Billion 3.6 Billion 3.43 Billion
Cash And Short Term Investments 3.37 Billion 2.39 Billion 3.71 Billion 3.67 Billion 2.19 Billion 1.89 Billion
Cash and Cash Equivalents 644.7 Million 810.4 Million 743.4 Million 1.24 Billion 653.7 Million 1.03 Billion
Short Term Investments 2.73 Billion 1.58 Billion 2.96 Billion 2.42 Billion 1.53 Billion 863.2 Million
Net Receivables 1.11 Billion 997.1 Million 1.04 Billion 832.6 Million 570.9 Million 475.5 Million
Inventory 671 Million 708.1 Million 532.79 Million 592.7 Million 586.4 Million 576.3 Million
Other Current Assets 25.9 Million 1.12 Billion 119.8 Million 235.19 Million 254.8 Million 489.5 Million
Total Non-Current Assets 14.45 Billion 12.53 Billion 11.45 Billion 10.92 Billion 10.73 Billion 10.39 Billion
Net PPE 12.67 Billion 11.54 Billion 10.53 Billion 9.85 Billion 9.55 Billion 9.18 Billion
Good Will And Intangible Assets 68.5 Million 12.46 Billion 11.35 Billion 150.1 Million 150.1 Million 150.1 Million
Good Will - - - - - -
Intangible Assets - - - 150.1 Million 150.1 Million 150.1 Million
Long-Term Investments 1.17 Billion 995.1 Million 914.5 Million 925.7 Million 1.02 Billion 1.06 Billion
Tax Assets 72 Million 78.5 Million 96.8 Million 6.4 Million 8.2 Million 37.2 Million
Other Non Current Assets 457 Million -12.53 Billion -11.45 Billion -6.4 Million -8.2 Million -37.2 Million
Other Assets - 477.6 Million 419.7 Million 343.3 Million 268.2 Million 268.6 Million
Total Liabilities 7.59 Billion 6.59 Billion 6.24 Billion 6.52 Billion 5.2 Billion 4.66 Billion
Total Current Liabilities 2.18 Billion 1.6 Billion 1.57 Billion 1.62 Billion 1.54 Billion 1.33 Billion
Account Payables 788.1 Million 751.5 Million 579.5 Million 536.5 Million 513.5 Million 463.7 Million
Tax Payables 100.7 Million 60.4 Million 374.2 Million 153.9 Million 42.8 Million 52.8 Million
Short Term Debt 901.9 Million 432.5 Million 337.9 Million 603.4 Million 723.9 Million 646 Million
Deferred Revenue -518.5 Million -432.5 Million -337.9 Million -603.4 Million -723.9 Million -646 Million
Other Current Liabilities 1.01 Billion 854.3 Million 994.7 Million 1.08 Billion 1.03 Billion 874.3 Million
Total Non Current Liabilities 5.4 Billion 2.76 Billion 2.74 Billion 3.01 Billion 1.86 Billion 1.71 Billion
Long-Term Debt 3.17 Billion 2.76 Billion 2.74 Billion 3.01 Billion 1.86 Billion 1.71 Billion
Deferred Revenue Non Current 3.63 Billion 1.22 Billion 1.33 Billion 1.9 Billion 759.3 Million 731.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.06 Billion -2.76 Billion -2.74 Billion -3.01 Billion -1.86 Billion -1.71 Billion
Other Liabilities - 2.22 Billion 1.92 Billion 1.88 Billion 1.79 Billion 1.61 Billion
Total Equity 12.04 Billion 11.64 Billion 11.02 Billion 10.08 Billion 9.4 Billion 9.43 Billion
Stock Holders Equity 8.95 Billion 8.62 Billion 8.35 Billion 7.75 Billion 7.38 Billion 7.35 Billion
Common Stock 89.8 Million 89.8 Million 89.8 Million 89.8 Million 89.8 Million 89.8 Million
Retained Earnings 8.55 Billion 8.33 Billion 8.07 Billion 7.49 Billion 7.11 Billion 7.08 Billion
Accumulated other comprehensive income 104.5 Million 5 Million -10.39 Million -30.59 Million -18.1 Million -14.5 Million
Common Stock Equity 8.95 Billion 8.62 Billion 8.35 Billion 7.75 Billion 7.38 Billion 7.35 Billion
Capital Lease Obligation 224.7 Million 131.7 Million 159.8 Million 208.2 Million 244 Million 171.8 Million
Total Investments 1.17 Billion 2.57 Billion 3.88 Billion 3.35 Billion 2.56 Billion 1.92 Billion
Total Debt 4.07 Billion 3.27 Billion 3.16 Billion 3.75 Billion 2.75 Billion 2.49 Billion
Net Debt 3.43 Billion 2.46 Billion 2.42 Billion 2.5 Billion 2.1 Billion 1.45 Billion

Balance Sheet Charts