Anglo American plc (NGLOY)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,088,000
8,412,000
9,066,000
7,521,000
Other Short Term Investments
48,000
38,000
29,000
-
Total Cash
6,136,000
8,450,000
9,095,000
7,521,000
Net Receivables
4,516,000
2,175,000
2,322,000
1,984,000
Inventory
6,387,000
6,598,000
5,228,000
5,970,000
Total Current Assets
17,327,000
19,936,000
18,973,000
17,495,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
79,094,000
74,921,000
73,587,000
Accumulated Depreciation
-
-37,969,000
-35,420,000
-37,168,000
Net property, plant and equipment
43,949,000
41,125,000
39,501,000
36,419,000
Goodwill
-
1,671,000
1,877,000
1,963,000
Intangible Assets
-
1,157,000
1,125,000
1,140,000
Other long-term assets
847,000
809,000
583,000
599,000
Total non-current assets
49,217,000
47,471,000
47,012,000
45,039,000
Total Assets
66,544,000
67,407,000
65,985,000
62,534,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,332,000
1,236,000
1,028,000
1,015,000
Accounts Payable
6,511,000
7,380,000
7,930,000
6,692,000
Total Current Liabilities
9,355,000
10,494,000
10,583,000
9,078,000
Non-current liabilities
Long Term Debt
14,065,000
12,269,000
10,953,000
11,953,000
Deferred taxes liabilities
5,580,000
5,178,000
4,865,000
3,804,000
Other long-term liabilities
578,000
510,000
382,000
340,000
Total non-current liabilities
25,572,000
22,889,000
20,632,000
20,690,000
Total Liabilities
34,927,000
33,383,000
31,215,000
29,768,000
Stockholders' Equity
Common Stock
734,000
734,000
737,000
749,000
Retained Earnings
40,860,000
42,411,000
41,716,000
37,192,000
Total stockholders' equity
25,057,000
27,361,000
27,825,000
25,824,000
Total liabilities and stockholders' equity
66,544,000
67,407,000
65,985,000
62,534,000
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