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Antofagasta Plc (ANTO.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	810,400	872,600	743,400	1,260,000	1,246,800
Marketable Securities	1,580,800	2,005,600	2,969,700	2,979,900	2,426,000
Inventories	708,100	699,500	532,800	650,900	592,700
Other current assets	2,122,800	402,500	1,159,800	697,500	1,067,800
TOTAL	$5,222,100	$3,980,200	$5,405,700	$5,588,300	$5,333,300

Non-Current Assets
PPE Net	11,543,500	10,924,000	10,538,500	10,367,500	10,002,000
Other Non-Current Assets	1,472,700	1,363,700	1,334,200	1,274,200	1,269,000
TOTAL	$13,016,200	$12,287,700	$11,872,700	$11,641,700	$11,271,000

Total Assets	$18,238,300	$16,267,900	$17,278,400	$17,230,000	$16,604,300

Liabilities
Current Liabilities
Short Term Debt	377,400	217,200	268,000	467,700	529,300
Accounts payable and accrued liabilities	751,500	835,100	579,500	994,700	536,500
Other current liabilities	N/A	N/A	-800	N/A	N/A
TOTAL	$1,605,800	$1,179,600	$1,574,200	$1,951,500	$1,625,700

Non-Current Liabilities
Long Term Debt	2,765,400	3,027,400	2,742,100	2,859,300	3,014,600
Other Non-Current Liabilities	-2,414,100	-2,345,800	-2,248,100	-1,952,100	-1,694,500
TOTAL	$4,988,100	$4,883,800	$4,675,200	$4,809,800	$4,897,500

Total Liabilities	$6,593,900	$6,063,400	$6,249,400	$6,761,300	$6,523,200

Shareholders' Equity
Common Shares	89,800	89,800	89,800	89,800	89,800
Retained earnings	8,333,500	7,158,900	8,071,600	7,677,900	7,492,200
Other shareholders' equity	5,000	-13,200	-10,400	-40,600	-30,600
TOTAL	$8,627,500	$7,434,700	$8,350,200	$7,926,300	$7,750,600

Total Liabilities And Equity	$15,221,400	$13,498,100	$14,599,600	$14,687,600	$14,273,800