Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,144,000 | 5,245,000 | 7,569,000 | 7,931,000 | 5,556,000 |
| Marketable Securities | 2,000 | 2,330,000 | 36,000 | 25,000 | 48,000 |
| Inventories | 3,013,000 | 3,152,000 | 5,247,000 | 6,108,000 | 6,387,000 |
| Other current assets | 8,743,000 | 7,896,000 | 6,540,000 | 4,716,000 | 4,945,000 |
| TOTAL | $18,111,000 | $18,623,000 | $19,660,000 | $18,780,000 | $17,327,000 |
| Non-Current Assets | |||||
| PPE Net | 34,253,000 | 34,687,000 | 40,844,000 | 44,307,000 | 43,949,000 |
| Intangibles | 504,000 | 841,000 | 940,000 | 1,449,000 | 1,479,000 |
| Other Non-Current Assets | 3,126,000 | 3,121,000 | 3,422,000 | 3,867,000 | 3,789,000 |
| TOTAL | $37,883,000 | $38,649,000 | $45,206,000 | $49,623,000 | $49,217,000 |
| Total Assets | $55,994,000 | $57,272,000 | $64,866,000 | $68,403,000 | $66,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 811,000 | 1,700,000 | 1,782,000 | 1,744,000 | 1,332,000 |
| Accounts payable and accrued liabilities | 4,879,000 | 3,901,000 | 2,523,000 | 5,900,000 | 2,716,000 |
| TOTAL | $8,253,000 | $8,063,000 | $9,596,000 | $9,500,000 | $9,355,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,422,000 | 14,152,000 | 15,267,000 | 16,117,000 | 14,065,000 |
| Other Non-Current Liabilities | -1,768,000 | -2,327,000 | -3,288,000 | -2,024,000 | -1,740,000 |
| TOTAL | $23,624,000 | $23,631,000 | $26,737,000 | $28,039,000 | $25,572,000 |
| Total Liabilities | $31,877,000 | $31,694,000 | $36,333,000 | $37,539,000 | $34,927,000 |
| Shareholders' Equity | |||||
| Common Shares | 734,000 | 734,000 | 734,000 | 734,000 | 734,000 |
| Retained earnings | 28,212,000 | 29,717,000 | 36,744,000 | 39,706,000 | 40,860,000 |
| Other shareholders' equity | -7,498,000 | -7,616,000 | -13,088,000 | -12,683,000 | -12,820,000 |
| TOTAL | $17,975,000 | $19,338,000 | $20,760,000 | $24,092,000 | $25,057,000 |
| Total Liabilities And Equity | $49,852,000 | $51,032,000 | $57,093,000 | $61,631,000 | $59,984,000 |