Antofagasta plc
ANFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,601 | $2,189 | $1,509 | $644 |
| Short-Term Investments | $1,977 | $2,127 | $2,924 | $2,732 |
| Receivables | $1,021 | $900 | $904 | $1,142 |
| Inventory | $812 | $925 | $905 | $670 |
| Other Curr. Assets | $119 | $17 | $13 | $457 |
| Total Curr. Assets | $6,529 | $6,158 | $6,255 | $5,184 |
| Property Plant & Equip (Net) | $14,938 | $13,903 | $13,166 | $12,661 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $900 | $0 | $1,142 |
| Long-Term Investments | $1,805 | -$339 | $1,732 | $1,246 |
| Tax Assets | $4 | $10 | $66 | $72 |
| Other NC Assets | $797 | $707 | $525 | $456 |
| Total NC Assets | $17,545 | $16,477 | $15,490 | $14,435 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $24,074 | $22,635 | $21,742 | $19,619 |
| Liabilities | – | – | – | – |
| Payables | $1,215 | $938 | $1,268 | $788 |
| Short-Term Debt | $421 | $1,316 | $1,461 | $902 |
| Tax Payable | $164 | $106 | $167 | $101 |
| Deferred Revenue | $0 | $0 | $0 | $101 |
| Other Curr. Liab. | $6 | $415 | $27 | $295 |
| Total Curr. Liab. | $1,805 | $2,776 | $2,923 | $2,186 |
| LT Debt | $5,853 | $4,033 | $4,410 | $3,175 |
| Deferred Rev, NC | $0 | $0 | $112 | $0 |
| Deferred Tax Liab, NC | $1,654 | $1,693 | $1,564 | $1,654 |
| Other NC Liab. | $1,194 | $1,180 | $460 | $575 |
| Total NC Liab. | $8,701 | $6,905 | $6,546 | $5,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $160 | $245 | $225 |
| Total Liabilities | $10,506 | $9,681 | $9,469 | $7,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | $9,441 | $9,191 | $8,576 | $8,546 |
| AOCI | $0 | -$18 | $121 | $104 |
| Other Equity | $195 | $199 | $199 | $199 |
| Total Equity | $9,725 | $9,462 | $8,988 | $8,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,843 | $3,492 | $3,287 | $3,092 |
| Total Liab. & Tot. Equity | $24,074 | $22,635 | $21,742 | $19,619 |
| Net Debt | $3,673 | $3,160 | $4,362 | $3,433 |