Antofagasta plc
ANFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,189,200 | $644,700 | $810,400 | $743,400 |
| Short-Term Investments | $2,127,100 | $2,731,900 | $1,580,800 | $2,969,700 |
| Receivables | $899,500 | $950,100 | $2,134,271 | $1,157,531 |
| Inventory | $925,100 | $671,000 | $708,100 | $532,800 |
| Other Curr. Assets | $17,400 | $193,600 | -$11,471 | $2,269 |
| Total Curr. Assets | $6,158,300 | $5,191,300 | $5,222,100 | $5,405,700 |
| Property Plant & Equip (Net) | $13,902,554 | $12,660,798 | $11,543,500 | $10,538,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $899,500 | $0 | $1,631,800 | $1,157,531 |
| Long-Term Investments | -$339,400 | $1,179,700 | -$585,700 | -$2,055,200 |
| Tax Assets | $9,690 | $0 | $78,500 | $96,800 |
| Other NC Assets | $707,065 | $615,402 | $348,100 | $271,700 |
| Total NC Assets | $16,476,600 | $14,455,900 | $13,016,200 | $11,872,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,634,900 | $19,647,200 | $18,238,300 | $17,278,400 |
| Liabilities | – | – | – | – |
| Payables | $938,100 | $788,100 | $751,500 | $579,500 |
| Short-Term Debt | $1,316,400 | $901,900 | $432,500 | $337,900 |
| Tax Payable | $106,400 | $100,558 | $60,400 | $374,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $414,600 | $398,742 | $361,400 | $282,600 |
| Total Curr. Liab. | $2,775,500 | $2,189,300 | $1,605,800 | $1,574,200 |
| LT Debt | $4,032,600 | $3,174,800 | $2,842,000 | $2,832,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $429,100 |
| Deferred Tax Liab, NC | $1,692,700 | $1,656,600 | $1,543,300 | $1,412,500 |
| Other NC Liab. | $1,179,900 | $578,100 | $602,800 | $0 |
| Total NC Liab. | $6,905,200 | $5,409,500 | $4,988,100 | $4,675,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,700 | $224,700 | $131,700 | $159,800 |
| Total Liabilities | $9,680,700 | $7,598,800 | $6,593,900 | $6,249,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10,380 |
| Common Stock | $89,800 | $89,800 | $89,800 | $89,800 |
| Retained Earnings | $9,191,400 | $8,558,400 | $8,333,500 | $8,071,600 |
| AOCI | -$18,200 | $104,352 | $5,027 | -$10,380 |
| Other Equity | $199,200 | $199,348 | $199,200 | $188,800 |
| Total Equity | $9,462,200 | $8,951,900 | $8,627,500 | $8,350,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,492,000 | $3,092,128 | $3,016,900 | $2,678,800 |
| Total Liab. & Tot. Equity | $22,634,900 | $19,647,200 | $18,238,300 | $17,278,400 |
| Net Debt | $3,159,800 | $3,432,000 | $2,464,100 | $2,426,500 |