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Antofagasta plc (ANTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,255.00+25.00 (+1.12%)
At close: 05:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
644,700
810,400
743,400
1,246,800
Other short-term investments
2,731,900
1,580,800
2,969,700
2,426,000
Total cash
3,376,600
2,391,200
3,713,100
3,672,800
Net receivables
950,100
997,100
1,040,000
832,600
Inventory
671,000
708,100
532,800
592,700
Total current assets
5,191,300
5,222,100
5,405,700
5,333,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,160,700
22,685,300
20,570,600
18,821,300
Accumulated depreciation
-12,482,000
-11,141,800
-10,032,100
-8,819,300
Net property, plant and equipment
12,678,700
11,543,500
10,538,500
10,002,000
Intangible assets
-
-
-
150,100
Other long-term assets
457,000
348,100
271,700
280,700
Total non-current assets
14,455,900
13,016,200
11,872,700
11,271,000
Total assets
19,647,200
18,238,300
17,278,400
16,604,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
794,100
377,400
268,000
529,300
Accounts payable
788,100
751,500
579,500
536,500
Other current liabilities
-
-
-800
-
Total current liabilities
2,189,300
1,605,800
1,574,200
1,625,700
Non-current liabilities
Long-term debt
3,057,900
2,765,400
2,742,100
3,014,600
Deferred tax liabilities
1,656,600
1,543,300
1,412,500
1,112,800
Other long-term liabilities
-
-
800
1,100
Total non-current liabilities
5,409,500
4,988,100
4,675,200
4,897,500
Total liabilities
7,598,800
6,593,900
6,249,400
6,523,200
Stockholders' equity
Common stock
89,800
89,800
89,800
89,800
Retained earnings
8,558,400
8,333,500
8,071,600
7,492,200
Total stockholders' equity
8,951,900
8,627,500
8,350,200
7,750,600
Total liabilities and stockholders' equity
19,647,200
18,238,300
17,278,400
16,604,300