Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,144,000 | 7,569,000 | 5,556,000 | 7,899,000 | 8,353,000 |
| Marketable Securities | 2,000 | 36,000 | 48,000 | 38,000 | 29,000 |
| Inventories | 3,013,000 | 5,247,000 | 6,387,000 | 6,598,000 | 5,228,000 |
| Other current assets | 8,743,000 | 6,540,000 | 4,945,000 | 4,871,000 | 4,933,000 |
| TOTAL | $18,111,000 | $19,660,000 | $17,327,000 | $19,936,000 | $18,973,000 |
| Non-Current Assets | |||||
| PPE Net | 34,253,000 | 40,844,000 | 43,949,000 | 41,125,000 | 39,501,000 |
| Intangibles | 504,000 | 940,000 | 1,479,000 | 2,828,000 | 3,002,000 |
| Other Non-Current Assets | 3,126,000 | 3,422,000 | 3,789,000 | 3,518,000 | 4,509,000 |
| TOTAL | $37,883,000 | $45,206,000 | $49,217,000 | $47,471,000 | $47,012,000 |
| Total Assets | $55,994,000 | $64,866,000 | $66,544,000 | $67,407,000 | $65,985,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 811,000 | 1,782,000 | 1,332,000 | 1,236,000 | 1,028,000 |
| Accounts payable and accrued liabilities | 4,879,000 | 2,523,000 | 2,716,000 | 2,987,000 | 2,914,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 186,000 |
| TOTAL | $8,253,000 | $9,596,000 | $9,355,000 | $10,494,000 | $10,583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,422,000 | 15,267,000 | 14,065,000 | 12,269,000 | 10,953,000 |
| Other Non-Current Liabilities | -1,768,000 | -3,288,000 | -1,740,000 | -1,897,000 | -2,799,000 |
| TOTAL | $23,624,000 | $26,737,000 | $25,572,000 | $22,889,000 | $20,632,000 |
| Total Liabilities | $31,877,000 | $36,333,000 | $34,927,000 | $33,383,000 | $31,215,000 |
| Shareholders' Equity | |||||
| Common Shares | 734,000 | 734,000 | 734,000 | 734,000 | 737,000 |
| Retained earnings | 28,212,000 | 36,744,000 | 40,860,000 | 42,411,000 | 41,716,000 |
| Other shareholders' equity | -7,498,000 | -13,088,000 | -12,820,000 | -12,070,000 | -11,045,000 |
| TOTAL | $17,975,000 | $20,760,000 | $25,057,000 | $27,361,000 | $27,825,000 |
| Total Liabilities And Equity | $49,852,000 | $57,093,000 | $59,984,000 | $60,744,000 | $59,040,000 |