Anglo American Plc ADR (NGLOY)
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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 | 8,167,000 | 6,088,000 | 8,412,000 | 9,066,000 | 7,521,000 |
| Marketable Securities | 222,000 | 166,000 | 242,000 | 216,000 | 105,000 |
| Receivables | 3,494,000 | 4,686,000 | 4,684,000 | 4,413,000 | 3,899,000 |
| Inventories | 5,247,000 | 6,387,000 | 6,598,000 | 5,228,000 | 5,970,000 |
| TOTAL | $17,130,000 | $17,327,000 | $19,936,000 | $18,923,000 | $17,495,000 |
| Non-Current Assets | |||||
| PPE Net | 40,844,000 | 43,949,000 | 41,125,000 | 39,501,000 | 36,419,000 |
| Investments And Advances | 995,000 | 1,695,000 | 1,495,000 | 1,617,000 | 2,266,000 |
| Intangibles | 940,000 | 1,479,000 | 2,828,000 | 3,002,000 | 3,103,000 |
| Other Non-Current Assets | 4,957,000 | 2,094,000 | 2,023,000 | 2,942,000 | 3,251,000 |
| TOTAL | $47,736,000 | $49,217,000 | $47,471,000 | $47,062,000 | $45,039,000 |
| Total Assets | $64,866,000 | $66,544,000 | $67,407,000 | $65,985,000 | $62,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,092,000 | 6,511,000 | 7,380,000 | 7,930,000 | 6,692,000 |
| Accrued Expenses | 191,000 | 326,000 | 569,000 | 627,000 | 383,000 |
| Other current liabilities | 931,000 | 778,000 | 1,125,000 | 791,000 | 809,000 |
| TOTAL | $9,233,000 | $9,355,000 | $10,494,000 | $10,583,000 | $9,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,191,000 | 15,172,000 | 12,945,000 | 11,621,000 | 12,317,000 |
| Other Non-Current Liabilities | 4,568,000 | 3,759,000 | 3,256,000 | 1,009,000 | 3,330,000 |
| TOTAL | $27,100,000 | $25,572,000 | $22,960,000 | $20,632,000 | $20,690,000 |
| Total Liabilities | $36,333,000 | $34,927,000 | $33,454,000 | $31,215,000 | $29,768,000 |
| Shareholders' Equity | |||||
| Common Shares | 734,000 | 734,000 | 734,000 | 737,000 | 749,000 |
| Retained earnings | 36,744,000 | 40,860,000 | 42,368,000 | 41,716,000 | 37,192,000 |
| Other shareholders' equity | -5,315,000 | -6,260,000 | -5,435,000 | -4,100,000 | -3,426,000 |
| TOTAL | $28,533,000 | $31,617,000 | $33,953,000 | $34,770,000 | $32,766,000 |
| Total Liabilities And Equity | $64,866,000 | $66,544,000 | $67,407,000 | $65,985,000 | $62,534,000 |