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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,600,900 | 2,189,200 | 1,508,500 | 644,700 | 303,300 |
| Marketable Securities | 1,976,800 | 2,127,100 | 2,923,700 | 2,731,900 | 2,046,200 |
| Inventories | 812,000 | 925,100 | 905,100 | 671,000 | 808,800 |
| Other current assets | 1,139,700 | 916,900 | 917,400 | 1,143,700 | 1,241,400 |
| TOTAL | $6,529,400 | $6,158,300 | $6,254,700 | $5,191,300 | $4,399,700 |
| Non-Current Assets | |||||
| PPE Net | 14,938,400 | 13,917,000 | 13,166,000 | 12,678,700 | 12,059,100 |
| Other Non-Current Assets | 2,606,300 | 2,559,600 | 2,321,100 | 1,777,200 | 1,571,000 |
| TOTAL | $17,544,700 | $16,476,600 | $15,487,100 | $14,455,900 | $13,630,100 |
| Total Assets | $24,074,100 | $22,634,900 | $21,741,800 | $19,647,200 | $18,029,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,200 | 1,219,900 | 1,316,800 | 794,100 | 537,900 |
| Accounts payable and accrued liabilities | 1,214,800 | 938,100 | 1,268,300 | 788,100 | 973,000 |
| Other current liabilities | -11,500 | N/A | N/A | N/A | N/A |
| TOTAL | $1,805,000 | $2,775,500 | $2,923,300 | $2,189,300 | $1,646,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,765,100 | 3,969,400 | 3,706,700 | 3,057,900 | 2,505,600 |
| Other Non-Current Liabilities | -2,648,700 | -2,312,100 | -2,122,300 | -2,518,400 | -2,599,500 |
| TOTAL | $8,700,800 | $6,905,200 | $6,546,000 | $5,409,500 | $4,703,200 |
| Total Liabilities | $10,505,800 | $9,680,700 | $9,469,300 | $7,598,800 | $6,349,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 985,857 | N/A | N/A | N/A | N/A |
| Common Shares | 89,800 | 89,800 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 9,440,800 | 9,191,400 | 8,576,400 | 8,558,400 | 8,164,100 |
| Other shareholders' equity | -4,500 | -18,200 | 121,000 | 104,500 | 6,000 |
| TOTAL | $9,725,300 | $9,462,200 | $8,986,400 | $8,951,900 | $8,459,100 |
| Total Liabilities And Equity | $20,231,100 | $19,142,900 | $18,455,700 | $16,550,700 | $14,808,400 |