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Anglogold Ashanti Ltd ADR (AU)

Anglogold Ashanti Ltd ADR (AU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 2,570,000 2,015,000 1,513,000 1,445,000 1,251,000
Receivables 680,000 663,000 643,000 616,000 363,000
Inventories 1,058,000 1,030,000 1,063,000 1,055,000 832,000
Other current assets 235,000 306,000 0 18,000 0
TOTAL $4,543,000 $4,014,000 $3,219,000 $3,134,000 $2,446,000
Non-Current Assets
PPE Net 8,456,000 8,399,000 8,593,000 8,512,000 4,724,000
Investments And Advances 677,000 607,000 652,000 584,000 737,000
Intangibles 105,000 104,000 99,000 98,000 109,000
Other Non-Current Assets 1,055,000 1,005,000 828,000 902,000 785,000
TOTAL $10,293,000 $10,115,000 $10,172,000 $10,096,000 $6,355,000
Total Assets $14,836,000 $14,129,000 $13,391,000 $13,230,000 $8,801,000
Liabilities
Current Liabilities
Short Term Debt 14,000 86,000 88,000 28,000 200,000
Accounts payable and accrued liabilities 925,000 786,000 822,000 957,000 822,000
Accrued Expenses 453,000 215,000 247,000 277,000 171,000
Other current liabilities 218,000 176,000 113,000 109,000 135,000
TOTAL $1,760,000 $1,344,000 $1,373,000 $1,530,000 $1,415,000
Non-Current Liabilities
Long Term Debt 2,025,000 2,017,000 1,926,000 1,901,000 1,939,000
Other Non-Current Liabilities 801,000 789,000 775,000 760,000 800,000
TOTAL $3,522,000 $3,494,000 $3,341,000 $3,187,000 $3,214,000
Total Liabilities $5,282,000 $4,838,000 $4,714,000 $4,717,000 $4,629,000
Shareholders' Equity
Common Shares 552,000 549,000 537,000 526,000 438,000
Retained earnings 7,138,000 -615,000 6,237,000 6,103,000 3,689,000
Other shareholders' equity 1,864,000 9,284,000 1,903,000 1,884,000 45,000
TOTAL $9,554,000 $9,291,000 $8,677,000 $8,513,000 $4,172,000
Total Liabilities And Equity $14,836,000 $14,129,000 $13,391,000 $13,230,000 $8,801,000
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