Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,445,000 | 998,000 | 1,135,000 | 1,180,000 | 1,372,000 |
| Receivables | 634,000 | 347,000 | 237,000 | 260,000 | 229,000 |
| Inventories | 1,055,000 | 829,000 | 773,000 | 703,000 | 733,000 |
| TOTAL | $3,134,000 | $2,174,000 | $2,145,000 | $2,143,000 | $2,334,000 |
| Non-Current Assets | |||||
| PPE Net | 8,512,000 | 4,419,000 | 4,208,000 | 3,493,000 | 2,884,000 |
| Investments And Advances | 584,000 | 600,000 | 1,094,000 | 1,764,000 | 1,839,000 |
| Intangibles | 98,000 | 107,000 | 106,000 | 122,000 | 131,000 |
| Other Non-Current Assets | 829,000 | 875,000 | 460,000 | 478,000 | 484,000 |
| TOTAL | $10,023,000 | $6,001,000 | $5,868,000 | $5,857,000 | $5,338,000 |
| Total Assets | $13,157,000 | $8,175,000 | $8,013,000 | $8,000,000 | $7,672,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 207,000 | 18,000 | 51,000 | 142,000 |
| Accounts payable and accrued liabilities | 957,000 | 772,000 | 667,000 | 647,000 | 627,000 |
| Accrued Expenses | 187,000 | 64,000 | 45,000 | 39,000 | 153,000 |
| Other current liabilities | 109,000 | 80,000 | 81,000 | N/A | N/A |
| TOTAL | $1,440,000 | $1,205,000 | $884,000 | $798,000 | $959,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,901,000 | 2,032,000 | 1,965,000 | 1,858,000 | 1,789,000 |
| Other Non-Current Liabilities | 739,000 | 790,000 | 771,000 | 913,000 | 920,000 |
| TOTAL | $3,204,000 | $3,230,000 | $3,054,000 | $3,108,000 | $2,973,000 |
| Total Liabilities | $4,644,000 | $4,435,000 | $3,938,000 | $3,906,000 | $3,932,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 418,601 | 417,501 | 416,890 |
| Common Shares | 526,000 | 420,000 | N/A | 7,223,000 | 7,214,000 |
| Retained earnings | -1,316,000 | -2,148,000 | -1,774,000 | -1,904,000 | -2,341,000 |
| Other shareholders' equity | 9,223,000 | 5,392,000 | 5,768,000 | -1,309,000 | -1,210,000 |
| TOTAL | $8,513,000 | $3,740,000 | $4,075,000 | $4,094,000 | $3,740,000 |
| Total Liabilities And Equity | $13,157,000 | $8,175,000 | $8,013,000 | $8,000,000 | $7,672,000 |