Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,900 | 24,500 | 27,015 | 15,267 | 21,929 |
| Inventories | 16,900 | 16,800 | 13,772 | 9,010 | 10,314 |
| Other current assets | 26,500 | 14,400 | 7,937 | 6,626 | 5,578 |
| TOTAL | $90,300 | $55,700 | $48,724 | $30,903 | $37,821 |
| Non-Current Assets | |||||
| PPE Net | 173,700 | 100,200 | 96,521 | 81,014 | 41,919 |
| Other Non-Current Assets | 52,400 | 68,700 | 54,291 | 48,304 | 60,735 |
| TOTAL | $226,100 | $168,900 | $150,812 | $129,318 | $102,654 |
| Total Assets | $316,400 | $224,600 | $199,536 | $160,221 | $140,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,300 | 3,200 | 31,612 | 1,273 | 3,081 |
| Accounts payable and accrued liabilities | 3,800 | 7,600 | 2,676 | 4,532 | 3,630 |
| TOTAL | $31,700 | $19,500 | $42,103 | $11,157 | $13,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,500 | 17,500 | 4,623 | 7,979 | 10,432 |
| Other Non-Current Liabilities | -39,500 | -24,500 | -16,495 | -26,015 | -11,299 |
| TOTAL | $40,500 | $17,500 | $4,623 | $7,979 | $10,432 |
| Total Liabilities | $72,200 | $37,000 | $46,726 | $19,136 | $23,799 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 7,900 | 7,484 | 7,484 | 7,484 |
| Retained earnings | 150,100 | 123,900 | 111,136 | 89,891 | 80,198 |
| Other shareholders' equity | 14,200 | 9,900 | 9,928 | 9,928 | 9,928 |
| TOTAL | $202,700 | $161,100 | $134,315 | $113,070 | $103,377 |
| Total Liabilities And Equity | $274,900 | $198,100 | $181,041 | $132,206 | $127,176 |