AngloGold Ashanti Plc
AU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,425,000 | $964,000 | $1,108,000 | $1,154,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,000 | $300,000 | $179,000 | $216,000 |
| Inventory | $1,055,000 | $829,000 | $773,000 | $703,000 |
| Other Curr. Assets | $97,000 | $81,000 | $85,000 | $67,000 |
| Total Curr. Assets | $3,148,000 | $2,174,000 | $2,145,000 | $2,140,000 |
| Property Plant & Equip (Net) | $8,635,000 | $4,561,000 | $4,364,000 | $3,682,000 |
| Goodwill | $95,000 | $105,000 | $105,000 | $119,000 |
| Intangibles | $3,000 | $2,000 | $1,000 | $3,000 |
| Long-Term Investments | $584,000 | $600,000 | $1,094,000 | $1,760,000 |
| Tax Assets | $12,000 | $50,000 | $23,000 | $7,000 |
| Other NC Assets | $680,000 | $683,000 | $281,000 | $296,000 |
| Total NC Assets | $10,009,000 | $6,001,000 | $5,868,000 | $5,867,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,157,000 | $8,175,000 | $8,013,000 | $8,007,000 |
| Liabilities | – | – | – | – |
| Payables | $566,000 | $432,000 | $356,000 | $406,000 |
| Short-Term Debt | $187,000 | $289,000 | $91,000 | $112,000 |
| Tax Payable | $187,000 | $64,000 | $45,000 | $39,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $500,000 | $420,000 | $392,000 | $270,000 |
| Total Curr. Liab. | $1,440,000 | $1,205,000 | $884,000 | $827,000 |
| LT Debt | $1,966,000 | $2,130,000 | $2,080,000 | $1,982,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $519,000 | $395,000 | $300,000 | $313,000 |
| Other NC Liab. | $719,000 | $705,000 | $674,000 | $784,000 |
| Total NC Liab. | $3,204,000 | $3,230,000 | $3,054,000 | $3,079,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141,000 | $171,000 | $186,000 | $185,000 |
| Total Liabilities | $4,644,000 | $4,435,000 | $3,938,000 | $3,906,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526,000 | $420,000 | $0 | $0 |
| Retained Earnings | -$1,316,000 | -$2,148,000 | -$1,774,000 | $0 |
| AOCI | $7,419,000 | $5,439,000 | $5,814,000 | $4,047,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,629,000 | $3,711,000 | $4,040,000 | $4,047,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,884,000 | $29,000 | $35,000 | $54,000 |
| Total Liab. & Tot. Equity | $13,157,000 | $8,175,000 | $8,013,000 | $8,007,000 |
| Net Debt | $728,000 | $1,455,000 | $1,063,000 | $940,000 |