Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189,200 | 644,700 | 810,400 | 743,400 | 1,246,800 |
| Marketable Securities | 2,127,100 | 2,731,900 | 1,580,800 | 2,969,700 | 2,426,000 |
| Inventories | 925,100 | 671,000 | 708,100 | 532,800 | 592,700 |
| Other current assets | 916,900 | 1,143,700 | 2,122,800 | 1,159,800 | 1,067,800 |
| TOTAL | $6,158,300 | $5,191,300 | $5,222,100 | $5,405,700 | $5,333,300 |
| Non-Current Assets | |||||
| PPE Net | 13,917,000 | 12,678,700 | 11,543,500 | 10,538,500 | 10,002,000 |
| Other Non-Current Assets | 2,559,600 | 1,777,200 | 1,472,700 | 1,334,200 | 1,269,000 |
| TOTAL | $16,476,600 | $14,455,900 | $13,016,200 | $11,872,700 | $11,271,000 |
| Total Assets | $22,634,900 | $19,647,200 | $18,238,300 | $17,278,400 | $16,604,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,219,900 | 794,100 | 377,400 | 268,000 | 529,300 |
| Accounts payable and accrued liabilities | 938,100 | 788,100 | 751,500 | 579,500 | 536,500 |
| Other current liabilities | N/A | N/A | N/A | -800 | N/A |
| TOTAL | $2,775,500 | $2,189,300 | $1,605,800 | $1,574,200 | $1,625,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,969,400 | 3,057,900 | 2,765,400 | 2,742,100 | 3,014,600 |
| Other Non-Current Liabilities | -2,312,100 | -2,518,400 | -2,414,100 | -2,248,100 | -1,694,500 |
| TOTAL | $6,905,200 | $5,409,500 | $4,988,100 | $4,675,200 | $4,897,500 |
| Total Liabilities | $9,680,700 | $7,598,800 | $6,593,900 | $6,249,400 | $6,523,200 |
| Shareholders' Equity | |||||
| Common Shares | 89,800 | 89,800 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 9,191,400 | 8,558,400 | 8,333,500 | 8,071,600 | 7,492,200 |
| Other shareholders' equity | -18,200 | 104,500 | 5,000 | -10,400 | -30,600 |
| TOTAL | $9,462,200 | $8,951,900 | $8,627,500 | $8,350,200 | $7,750,600 |
| Total Liabilities And Equity | $19,142,900 | $16,550,700 | $15,221,400 | $14,599,600 | $14,273,800 |