Antofagasta plc
ANFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,189 | $645 | $810 | $743 |
| Short-Term Investments | $2,127 | $2,732 | $1,581 | $2,970 |
| Receivables | $900 | $950 | $2,134 | $1,158 |
| Inventory | $925 | $671 | $708 | $533 |
| Other Curr. Assets | $17 | $194 | -$11 | $2 |
| Total Curr. Assets | $6,158 | $5,191 | $5,222 | $5,406 |
| Property Plant & Equip (Net) | $13,903 | $12,661 | $11,544 | $10,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $900 | $0 | $1,632 | $1,158 |
| Long-Term Investments | -$339 | $1,180 | -$586 | -$2,055 |
| Tax Assets | $10 | $0 | $79 | $97 |
| Other NC Assets | $707 | $615 | $348 | $272 |
| Total NC Assets | $16,477 | $14,456 | $13,016 | $11,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,635 | $19,647 | $18,238 | $17,278 |
| Liabilities | – | – | – | – |
| Payables | $938 | $788 | $752 | $580 |
| Short-Term Debt | $1,316 | $902 | $433 | $338 |
| Tax Payable | $106 | $101 | $60 | $374 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $415 | $399 | $361 | $283 |
| Total Curr. Liab. | $2,776 | $2,189 | $1,606 | $1,574 |
| LT Debt | $4,033 | $3,175 | $2,842 | $2,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $429 |
| Deferred Tax Liab, NC | $1,693 | $1,657 | $1,543 | $1,413 |
| Other NC Liab. | $1,180 | $578 | $603 | $0 |
| Total NC Liab. | $6,905 | $5,410 | $4,988 | $4,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $225 | $132 | $160 |
| Total Liabilities | $9,681 | $7,599 | $6,594 | $6,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | $9,191 | $8,558 | $8,334 | $8,072 |
| AOCI | -$18 | $104 | $5 | -$10 |
| Other Equity | $199 | $199 | $199 | $189 |
| Total Equity | $9,462 | $8,952 | $8,628 | $8,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,492 | $3,092 | $3,017 | $2,679 |
| Total Liab. & Tot. Equity | $22,635 | $19,647 | $18,238 | $17,278 |
| Net Debt | $3,160 | $3,432 | $2,464 | $2,427 |