Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,905,000 | 1,425,000 | 964,000 | 1,108,000 | 1,154,000 |
| Receivables | 454,000 | 571,000 | 300,000 | 237,000 | 260,000 |
| Inventories | 1,076,000 | 1,055,000 | 829,000 | 773,000 | 703,000 |
| Other current assets | 153,000 | 38,000 | 40,000 | 27,000 | 26,000 |
| TOTAL | $4,651,000 | $3,148,000 | $2,174,000 | $2,145,000 | $2,143,000 |
| Non-Current Assets | |||||
| PPE Net | 8,702,000 | 8,635,000 | 4,561,000 | 4,365,000 | 3,636,000 |
| Investments And Advances | 738,000 | 584,000 | 600,000 | 1,103,000 | 1,764,000 |
| Intangibles | 106,000 | 98,000 | 107,000 | 106,000 | 122,000 |
| Other Non-Current Assets | 881,000 | 692,000 | 733,000 | 353,000 | 303,000 |
| TOTAL | $10,427,000 | $10,009,000 | $6,001,000 | $5,927,000 | $5,825,000 |
| Total Assets | $15,078,000 | $13,157,000 | $8,175,000 | $8,072,000 | $7,967,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 111,000 | 216,000 | 20,000 | 51,000 |
| Accounts payable and accrued liabilities | 558,000 | 566,000 | 464,000 | 391,000 | 406,000 |
| Accrued Expenses | 193,000 | 141,000 | 128,000 | 279,000 | 205,000 |
| Other current liabilities | 10,000 | 20,000 | 15,000 | 6,000 | N/A |
| TOTAL | $1,620,000 | $1,440,000 | $1,205,000 | $859,000 | $798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,000 | 1,901,000 | 2,032,000 | 1,965,000 | 1,858,000 |
| Other Non-Current Liabilities | -1,063,000 | -1,165,000 | 676,000 | 678,000 | 761,000 |
| TOTAL | $3,542,000 | $3,204,000 | $3,230,000 | $3,079,000 | $3,108,000 |
| Total Liabilities | $5,162,000 | $4,644,000 | $4,435,000 | $3,938,000 | $3,906,000 |
| Shareholders' Equity | |||||
| Common Shares | 554,000 | 526,000 | 420,000 | 17,000 | 17,000 |
| Retained earnings | 76,000 | -1,316,000 | N/A | N/A | N/A |
| Other shareholders' equity | 7,461,000 | 7,419,000 | 3,291,000 | -3,139,000 | -3,214,000 |
| TOTAL | $8,091,000 | $6,629,000 | $3,711,000 | $4,100,000 | $4,009,000 |
| Total Liabilities And Equity | $13,253,000 | $11,273,000 | $8,146,000 | $8,038,000 | $7,915,000 |