Anglo American plc
AAUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,167,000 | $6,088,000 | $8,412,000 | $9,066,000 |
| Short-Term Investments | $36,000 | $48,000 | $38,000 | $29,000 |
| Receivables | $3,228,000 | $2,535,000 | $4,176,447 | $2,380,000 |
| Inventory | $5,241,554 | $6,387,000 | $6,598,000 | $5,228,000 |
| Other Curr. Assets | $2,987,446 | $2,269,000 | $699,553 | $2,247,000 |
| Total Curr. Assets | $19,660,000 | $17,327,000 | $19,936,000 | $18,973,000 |
| Property Plant & Equip (Net) | $40,801,604 | $43,949,000 | $41,125,000 | $39,501,000 |
| Goodwill | $219,000 | $270,000 | $1,671,000 | $1,877,000 |
| Intangibles | $721,000 | $1,209,000 | $1,157,000 | $1,125,000 |
| Long-Term Investments | $843,000 | $1,409,000 | $1,495,000 | $1,617,000 |
| Tax Assets | $293,695 | $0 | $198,000 | $532,000 |
| Other NC Assets | $2,327,702 | $2,380,000 | -$198,000 | -$532,000 |
| Total NC Assets | $45,206,000 | $49,217,000 | $45,448,000 | $44,120,000 |
| Other Assets | $0 | $0 | $2,023,000 | $2,892,000 |
| Total Assets | $64,866,000 | $66,544,000 | $67,407,000 | $65,985,000 |
| Liabilities | – | – | – | – |
| Payables | $6,092,000 | $6,511,000 | $7,380,000 | $7,930,000 |
| Short-Term Debt | $2,019,000 | $1,740,000 | $1,420,000 | $1,235,000 |
| Tax Payable | $191,000 | $326,000 | $569,000 | $627,000 |
| Deferred Revenue | $0 | $0 | $1,500,062 | -$1,235,000 |
| Other Curr. Liab. | $1,294,000 | $778,000 | -$375,062 | $2,026,000 |
| Total Curr. Liab. | $9,596,000 | $9,355,000 | $10,494,000 | $10,583,000 |
| LT Debt | $16,191,000 | $15,172,000 | $12,945,000 | $11,621,000 |
| Deferred Rev, NC | $0 | $4,242,000 | $7,828,000 | $6,165,000 |
| Deferred Tax Liab, NC | $6,061,000 | $5,580,000 | $5,178,000 | $4,865,000 |
| Other NC Liab. | $4,485,000 | $4,820,000 | $0 | $4,146,000 |
| Total NC Liab. | $26,737,000 | $25,572,000 | $22,960,000 | $20,632,000 |
| Other Liabilities | $0 | $0 | $9,883,000 | $9,602,000 |
| Cap. Leases | $1,161,000 | $1,515,000 | $860,000 | $875,000 |
| Total Liabilities | $36,333,000 | $34,927,000 | $33,383,000 | $31,215,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $734,000 | $734,000 | $734,000 | $737,000 |
| Retained Earnings | $36,744,000 | $40,860,000 | $42,411,000 | $41,716,000 |
| AOCI | -$13,074,415 | -$12,820,000 | -$12,070,000 | -$11,045,000 |
| Other Equity | -$3,623,577 | -$3,717,000 | -$3,714,000 | -$3,583,000 |
| Total Equity | $20,760,000 | $25,057,000 | $27,361,000 | $27,825,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,773,000 | $6,560,000 | $6,663,000 | $6,945,000 |
| Total Liab. & Tot. Equity | $64,866,000 | $66,544,000 | $67,407,000 | $65,985,000 |
| Net Debt | $10,043,000 | $10,824,000 | $5,953,000 | $3,790,000 |