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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,809,000 | 7,569,000 | 8,580,000 | 5,556,000 | 7,844,000 |
| Marketable Securities | 2,330,000 | 36,000 | 25,000 | 48,000 | 62,000 |
| Inventories | 3,152,000 | 5,247,000 | 6,108,000 | 6,387,000 | 6,599,000 |
| Other current assets | 7,332,000 | 6,540,000 | 4,067,000 | 4,945,000 | 4,009,000 |
| TOTAL | $18,623,000 | $19,660,000 | $18,780,000 | $17,327,000 | $18,514,000 |
| Non-Current Assets | |||||
| PPE Net | 34,687,000 | 40,844,000 | 44,307,000 | 43,949,000 | 41,585,000 |
| Intangibles | 841,000 | 940,000 | 1,449,000 | 1,479,000 | 2,884,000 |
| Other Non-Current Assets | 3,121,000 | 3,422,000 | 3,867,000 | 3,789,000 | 3,799,000 |
| TOTAL | $38,649,000 | $45,206,000 | $49,623,000 | $49,217,000 | $48,268,000 |
| Total Assets | $57,272,000 | $64,866,000 | $68,403,000 | $66,544,000 | $66,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700,000 | 1,782,000 | 1,744,000 | 1,332,000 | N/A |
| Accounts payable and accrued liabilities | 3,901,000 | 6,092,000 | 5,900,000 | 6,511,000 | 6,045,000 |
| TOTAL | $8,063,000 | $9,596,000 | $9,500,000 | $9,355,000 | $8,109,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,152,000 | 15,267,000 | 16,117,000 | 14,065,000 | N/A |
| Other Non-Current Liabilities | -2,327,000 | -3,288,000 | -2,024,000 | -1,740,000 | 13,436,000 |
| TOTAL | $23,631,000 | $26,737,000 | $28,039,000 | $25,572,000 | $25,469,000 |
| Total Liabilities | $31,694,000 | $36,333,000 | $37,539,000 | $34,927,000 | $33,578,000 |
| Shareholders' Equity | |||||
| Common Shares | 734,000 | 734,000 | 734,000 | 734,000 | 734,000 |
| Retained earnings | 29,717,000 | 36,744,000 | 39,706,000 | 40,860,000 | 42,555,000 |
| Other shareholders' equity | -7,616,000 | -13,088,000 | -12,683,000 | -12,820,000 | -13,088,000 |
| TOTAL | $19,338,000 | $20,760,000 | $24,092,000 | $25,057,000 | $26,549,000 |
| Total Liabilities And Equity | $51,032,000 | $57,093,000 | $61,631,000 | $59,984,000 | $60,127,000 |