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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)

	06-2005	12-2004	06-2004	12-2003	06-2003
Assets
Current Assets
Cash & Cash Equivalents	1,064,600	889,637	491,300	7,548	4,321
Marketable Securities	N/A	N/A	N/A	186,835	299,566
Inventories	87,300	70,551	80,900	60,093	57,985
Other current assets	2,500	354,279	195,500	194,384	130,237
TOTAL	$1,494,500	$1,314,467	$767,700	$448,860	$492,109

Non-Current Assets
PPE Net	1,807,100	1,816,112	1,808,600	1,850,672	1,722,228
Intangibles	88,100	94,071	83,100	89,991	0
Other Non-Current Assets	8,200	4,643	3,000	397	284,392
TOTAL	$1,903,400	$1,914,825	$1,894,700	$1,941,060	$2,006,620

Total Assets	$3,397,900	$3,229,293	$2,662,400	$2,389,920	$2,498,729

Liabilities
Current Liabilities
Short Term Debt	103,300	105,679	125,500	165,579	128,329
Accounts payable and accrued liabilities	113,500	40,173	106,700	30,395	97,276
Other current liabilities	N/A	N/A	6,300	N/A	N/A
TOTAL	$310,800	$408,281	$305,100	$306,822	$247,411

Non-Current Liabilities
Long Term Debt	421,400	502,754	623,600	686,155	782,429
Other Non-Current Liabilities	-692,100	-579,162	-445,600	-316,257	-318,960
TOTAL	$662,200	$731,671	$777,300	$842,497	$900,407

Total Liabilities	$973,000	$1,139,953	$1,082,400	$1,149,319	$1,147,818

Shareholders' Equity
Common Shares	16,600	16,756	16,600	17,383	19,595
Retained earnings	1,409,300	1,178,913	825,600	564,975	N/A
Other shareholders' equity	4,400	8,578	-6,000	12,118	711,986
TOTAL	$1,702,700	$1,479,192	$1,108,600	$896,334	$1,012,053

Total Liabilities And Equity	$2,675,700	$2,619,144	$2,191,000	$2,045,653	$2,159,871