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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,809,000 | 8,167,000 | 8,580,000 | 6,088,000 | 7,844,000 |
| Marketable Securities | 2,391,000 | 222,000 | 201,000 | 166,000 | 264,000 |
| Receivables | 3,142,000 | 3,494,000 | 3,891,000 | 4,686,000 | 3,769,000 |
| Inventories | 3,152,000 | 5,247,000 | 6,108,000 | 6,387,000 | 6,599,000 |
| TOTAL | $14,494,000 | $17,130,000 | $18,780,000 | $17,327,000 | $18,476,000 |
| Non-Current Assets | |||||
| PPE Net | 34,687,000 | 80,924,000 | N/A | 81,629,000 | N/A |
| Investments And Advances | 1,294,000 | 995,000 | 1,443,000 | 1,695,000 | 1,658,000 |
| Intangibles | 841,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,956,000 | 5,897,000 | 3,873,000 | 3,573,000 | 5,063,000 |
| TOTAL | $42,778,000 | $87,816,000 | $5,316,000 | $86,897,000 | $6,721,000 |
| Total Assets | $57,272,000 | $64,866,000 | $68,403,000 | $66,544,000 | $66,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,901,000 | 6,092,000 | 5,900,000 | 6,511,000 | 6,045,000 |
| Accrued Expenses | 151,000 | 191,000 | 365,000 | 326,000 | 415,000 |
| Other current liabilities | 880,000 | 931,000 | 1,059,000 | 778,000 | 744,000 |
| TOTAL | $6,858,000 | $9,233,000 | $9,500,000 | $9,355,000 | $8,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,065,000 | 16,191,000 | 17,251,000 | 15,172,000 | 15,335,000 |
| Other Non-Current Liabilities | 5,118,000 | 4,848,000 | 4,748,000 | 4,820,000 | 4,817,000 |
| TOTAL | $24,836,000 | $27,100,000 | $28,039,000 | $25,572,000 | $25,530,000 |
| Total Liabilities | $31,694,000 | $36,333,000 | $37,539,000 | $34,927,000 | $33,578,000 |
| Shareholders' Equity | |||||
| Common Shares | 734,000 | 734,000 | 734,000 | 734,000 | 734,000 |
| Retained earnings | 29,717,000 | 36,744,000 | 39,706,000 | 40,860,000 | 42,555,000 |
| Other shareholders' equity | -1,376,000 | -5,315,000 | -5,911,000 | -6,260,000 | -6,433,000 |
| TOTAL | $25,578,000 | $28,533,000 | $30,864,000 | $31,617,000 | $33,204,000 |
| Total Liabilities And Equity | $57,272,000 | $64,866,000 | $68,403,000 | $66,544,000 | $66,782,000 |