Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,400 | 2,913 | 2,183 | 2,409 | 2,000 |
| Marketable Securities | 249,000 | 237,613 | 247,855 | 235,471 | 198,900 |
| Inventories | 57,501 | 55,801 | 49,629 | 61,489 | 27,800 |
| Other current assets | 130,700 | 127,085 | 114,249 | 82,174 | 73,700 |
| TOTAL | $440,601 | $423,412 | $413,916 | $381,542 | $302,400 |
| Non-Current Assets | |||||
| PPE Net | 1,830,300 | 1,783,481 | 1,926,804 | 1,852,314 | 1,286,800 |
| Other Non-Current Assets | 187,400 | 282,837 | 157,474 | 260,548 | 108,200 |
| TOTAL | $2,017,701 | $2,066,317 | $2,084,278 | $2,112,862 | $1,395,000 |
| Total Assets | $2,458,301 | $2,489,729 | $2,498,194 | $2,494,404 | $1,697,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,999 | 117,887 | 104,789 | 91,525 | 61,700 |
| Accounts payable and accrued liabilities | 25,597 | 79,562 | 32,747 | 90,108 | 29,100 |
| TOTAL | $246,999 | $217,225 | $233,883 | $195,659 | $164,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,300 | 915,348 | 958,235 | 1,001,672 | 671,800 |
| Other Non-Current Liabilities | -296,201 | -293,721 | -262,991 | -249,922 | -167,500 |
| TOTAL | $936,600 | $998,896 | $1,052,982 | $1,081,154 | $722,500 |
| Total Liabilities | $1,183,598 | $1,216,121 | $1,286,865 | $1,276,813 | $886,900 |
| Shareholders' Equity | |||||
| Common Shares | 15,800 | 18,243 | 14,408 | 16,860 | 9,900 |
| Retained earnings | 656,303 | N/A | 624,803 | N/A | 421,300 |
| Other shareholders' equity | 10,199 | 684,173 | 12,808 | 669,434 | 9,900 |
| TOTAL | $957,201 | $961,031 | $901,475 | $926,298 | $612,500 |
| Total Liabilities And Equity | $2,140,800 | $2,177,152 | $2,188,339 | $2,203,111 | $1,499,400 |