AngloGold Ashanti plc (FRA:HT3)
Germany
· Delayed Price · Currency is EUR 91.00
-0.80 (-0.87%)
At close: Mar 9, 2026
AngloGold Ashanti Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,905 | 1,425 | 964 | 1,108 | 1,154 | Upgrade
|
| Cash & Short-Term Investments | 2,905 | 1,425 | 964 | 1,108 | 1,154 | Upgrade
|
| Cash Growth | 103.86% | 47.82% | -13.00% | -3.99% | -13.23% | Upgrade
|
| Accounts Receivable | 423 | 47 | 25 | 20 | 50 | Upgrade
|
| Other Receivables | 3 | 250 | 127 | 159 | 166 | Upgrade
|
| Receivables | 559 | 557 | 300 | 179 | 216 | Upgrade
|
| Inventory | 1,076 | 1,055 | 829 | 773 | 703 | Upgrade
|
| Prepaid Expenses | - | 59 | 41 | 58 | 41 | Upgrade
|
| Restricted Cash | 23 | 20 | 34 | 27 | 26 | Upgrade
|
| Other Current Assets | 84 | 18 | 6 | - | - | Upgrade
|
| Total Current Assets | 4,647 | 3,134 | 2,174 | 2,145 | 2,140 | Upgrade
|
| Property, Plant & Equipment | 8,702 | 8,635 | 4,561 | 4,364 | 3,682 | Upgrade
|
| Long-Term Investments | 738 | 584 | 600 | 1,094 | 1,760 | Upgrade
|
| Goodwill | - | 95 | 105 | 105 | 119 | Upgrade
|
| Other Intangible Assets | 106 | 3 | 2 | 1 | 3 | Upgrade
|
| Long-Term Accounts Receivable | 249 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | 12 | 50 | 23 | 7 | Upgrade
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| Other Long-Term Assets | 330 | 491 | 325 | 281 | 296 | Upgrade
|
| Total Assets | 15,078 | 13,157 | 8,175 | 8,013 | 8,007 | Upgrade
|
| Accounts Payable | 1,001 | 566 | 432 | 356 | 406 | Upgrade
|
| Accrued Expenses | 131 | 387 | 322 | 348 | 265 | Upgrade
|
| Short-Term Debt | 23 | 28 | 9 | 2 | - | Upgrade
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| Current Portion of Long-Term Debt | 19 | 83 | 207 | 18 | 51 | Upgrade
|
| Current Portion of Leases | 59 | 76 | 73 | 71 | 61 | Upgrade
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| Current Income Taxes Payable | 377 | 187 | 64 | 45 | 39 | Upgrade
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| Other Current Liabilities | 10 | 113 | 98 | 44 | 5 | Upgrade
|
| Total Current Liabilities | 1,620 | 1,440 | 1,205 | 884 | 827 | Upgrade
|
| Long-Term Debt | 2,025 | 1,901 | 2,032 | 1,965 | 1,858 | Upgrade
|
| Long-Term Leases | 155 | 65 | 98 | 115 | 124 | Upgrade
|
| Pension & Post-Retirement Benefits | 61 | 57 | 64 | 71 | 77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 600 | 519 | 395 | 300 | 313 | Upgrade
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| Other Long-Term Liabilities | 701 | 662 | 641 | 603 | 707 | Upgrade
|
| Total Liabilities | 5,162 | 4,644 | 4,435 | 3,938 | 3,906 | Upgrade
|
| Common Stock | 554 | 526 | 420 | - | - | Upgrade
|
| Additional Paid-In Capital | - | 8 | 8 | 8 | 9 | Upgrade
|
| Retained Earnings | 7,537 | -1,316 | -2,148 | -1,774 | -1,899 | Upgrade
|
| Comprehensive Income & Other | - | 7,411 | 5,431 | 5,806 | 5,937 | Upgrade
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| Total Common Equity | 8,091 | 6,629 | 3,711 | 4,040 | 4,047 | Upgrade
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| Minority Interest | 1,825 | 1,884 | 29 | 35 | 54 | Upgrade
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| Shareholders' Equity | 9,916 | 8,513 | 3,740 | 4,075 | 4,101 | Upgrade
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| Total Liabilities & Equity | 15,078 | 13,157 | 8,175 | 8,013 | 8,007 | Upgrade
|
| Total Debt | 2,281 | 2,153 | 2,419 | 2,171 | 2,094 | Upgrade
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| Net Cash (Debt) | 624 | -728 | -1,455 | -1,063 | -940 | Upgrade
|
| Net Cash Per Share | 1.23 | -1.69 | -3.46 | -2.53 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 505.01 | 503.53 | 419.73 | 418.82 | 417.94 | Upgrade
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| Total Common Shares Outstanding | 505.01 | 503.53 | 419.73 | 418.6 | 417.5 | Upgrade
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| Working Capital | 3,027 | 1,694 | 969 | 1,261 | 1,313 | Upgrade
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| Book Value Per Share | 16.02 | 13.17 | 8.84 | 9.65 | 9.69 | Upgrade
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| Tangible Book Value | 7,985 | 6,531 | 3,604 | 3,934 | 3,925 | Upgrade
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| Tangible Book Value Per Share | 15.81 | 12.97 | 8.59 | 9.40 | 9.40 | Upgrade
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| Land | - | 124 | 116 | 129 | 126 | Upgrade
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| Construction In Progress | - | 727 | 467 | 757 | 899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.