Antofagasta plc (LON:ANTO)
London
· Delayed Price · Currency is GBP · Price in GBX 3,662.00
-76.00 (-2.03%)
At close: Mar 9, 2026
Antofagasta 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 | 2,717 | 2,189 | 644.7 | 810.4 | 743.4 | Upgrade
|
| Short-Term Investments | 2,193 | 2,127 | 2,732 | 1,581 | 2,970 | Upgrade
|
| Cash & Short-Term Investments | 4,910 | 4,316 | 3,377 | 2,391 | 3,713 | Upgrade
|
| Cash Growth | 13.75% | 27.83% | 41.21% | -35.60% | 1.10% | Upgrade
|
| Accounts Receivable | 1,468 | 699.6 | 950.1 | 997.1 | 1,040 | Upgrade
|
| Other Receivables | 14 | 217.3 | 193.6 | 1,126 | 119.8 | Upgrade
|
| Receivables | 1,482 | 916.9 | 1,144 | 2,123 | 1,160 | Upgrade
|
| Inventory | 754.1 | 925.1 | 671 | 708.1 | 532.8 | Upgrade
|
| Other Current Assets | 0.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 7,147 | 6,158 | 5,191 | 5,222 | 5,406 | Upgrade
|
| Property, Plant & Equipment | 16,653 | 13,917 | 12,679 | 11,544 | 10,539 | Upgrade
|
| Long-Term Investments | 1,822 | 1,788 | 1,180 | 995.1 | 914.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.2 | 9.7 | 72 | 78.5 | 96.8 | Upgrade
|
| Other Long-Term Assets | 794 | 762.2 | 525.5 | 399.1 | 322.9 | Upgrade
|
| Total Assets | 26,418 | 22,635 | 19,647 | 18,238 | 17,278 | Upgrade
|
| Accounts Payable | 1,405 | 938.1 | 788.1 | 751.5 | 579.5 | Upgrade
|
| Accrued Expenses | - | 74.5 | 59.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 411.7 | 1,226 | 794.1 | 377.4 | 267.2 | Upgrade
|
| Current Portion of Leases | 89.5 | 96.5 | 107.8 | 55.1 | 69.9 | Upgrade
|
| Current Income Taxes Payable | 546 | 106.4 | 100.7 | 60.4 | 374.2 | Upgrade
|
| Other Current Liabilities | 11.5 | 334 | 339.1 | 361.4 | 283.4 | Upgrade
|
| Total Current Liabilities | 2,463 | 2,776 | 2,189 | 1,606 | 1,574 | Upgrade
|
| Long-Term Debt | 7,086 | 4,560 | 3,060 | 2,768 | 2,746 | Upgrade
|
| Long-Term Leases | 72.5 | 63.2 | 116.9 | 76.6 | 89.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 194.9 | 152.2 | 139.9 | 137.3 | 107.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,612 | 1,693 | 1,657 | 1,543 | 1,413 | Upgrade
|
| Other Long-Term Liabilities | 560.2 | 437.4 | 435.7 | 463 | 319.7 | Upgrade
|
| Total Liabilities | 11,988 | 9,681 | 7,599 | 6,594 | 6,249 | Upgrade
|
| Common Stock | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | Upgrade
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| Additional Paid-In Capital | 199.2 | 199.2 | 199.2 | 199.2 | 199.2 | Upgrade
|
| Retained Earnings | 10,085 | 9,191 | 8,558 | 8,334 | 8,072 | Upgrade
|
| Comprehensive Income & Other | -3.5 | -18.2 | 104.5 | 5 | -10.4 | Upgrade
|
| Total Common Equity | 10,370 | 9,462 | 8,952 | 8,628 | 8,350 | Upgrade
|
| Minority Interest | 4,060 | 3,492 | 3,097 | 3,017 | 2,679 | Upgrade
|
| Shareholders' Equity | 14,430 | 12,954 | 12,048 | 11,644 | 11,029 | Upgrade
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| Total Liabilities & Equity | 26,418 | 22,635 | 19,647 | 18,238 | 17,278 | Upgrade
|
| Total Debt | 7,659 | 5,945 | 4,079 | 3,277 | 3,173 | Upgrade
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| Net Cash (Debt) | -2,750 | -1,629 | -702.6 | -885.8 | 540.5 | Upgrade
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| Net Cash Per Share | -2.79 | -1.65 | -0.71 | -0.90 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 985.86 | 985.86 | 985.86 | 985.86 | 985.86 | Upgrade
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| Total Common Shares Outstanding | 985.86 | 985.86 | 985.86 | 985.86 | 985.86 | Upgrade
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| Working Capital | 4,684 | 3,383 | 3,002 | 3,616 | 3,832 | Upgrade
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| Book Value Per Share | 10.52 | 9.60 | 9.08 | 8.75 | 8.47 | Upgrade
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| Tangible Book Value | 10,370 | 9,462 | 8,952 | 8,628 | 8,350 | Upgrade
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| Tangible Book Value Per Share | 10.52 | 9.60 | 9.08 | 8.75 | 8.47 | Upgrade
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| Land | - | 55.8 | 63.8 | 61.9 | 61.9 | Upgrade
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| Buildings | - | 9,085 | 6,647 | 5,979 | 5,804 | Upgrade
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| Machinery | - | 9,168 | 8,894 | 7,449 | 7,451 | Upgrade
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| Construction In Progress | - | 3,188 | 3,615 | 4,323 | 2,929 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.