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Antofagasta plc (ANTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,973.00+27.00 (+1.39%)
At close: 04:35PM 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
31/12/2019
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
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
-
-100
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
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
-