Antofagasta

OTC: ANFGF · Real-Time Price · USD
27.24
0.24 (0.89%)
At close: Jul 24, 2025, 3:24 PM

Antofagasta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.19B 644.7M 810.4M 743.4M
Short-Term Investments
2.13B 2.27B 1.58B 2.97B
Long-Term Investments
-339.4M 1.18B -585.7M -2.06B
Other Long-Term Assets
2.9B 615.4M 348.1M 271.7M
Receivables
899.5M 950.1M 2.13B 1.16B
Inventory
925.1M 671M 708.1M 532.8M
Other Current Assets
17.4M 193.6M 1.13B 119.8M
Total Current Assets
6.16B 5.19B 5.22B 5.41B
Property-Plant & Equipment
13.9B 12.66B 11.54B 10.54B
Goodwill & Intangibles
2.2B n/a 1.63B 3.02B
Total Long-Term Assets
16.48B 14.46B 13.02B 11.87B
Total Assets
22.63B 19.65B 18.24B 17.28B
Account Payables
938.1M 788.1M 751.5M 579.5M
Deferred Revenue
n/a n/a n/a 408.8M
Short-Term Debt
1.22B 794.1M 377.4M 268M
Other Current Liabilities
32.4M 15.2M 33.2M 33M
Total Current Liabilities
2.78B 2.19B 1.61B 1.57B
Long-Term Debt
3.97B 3.06B 2.77B 2.74B
Other Long-Term Liabilities
1.18B 578.1M 602.8M 430.7M
Total Long-Term Liabilities
6.91B 5.41B 4.99B 4.68B
Total Liabilities
9.68B 7.6B 6.59B 6.25B
Total Debt
5.35B 4.08B 3.27B 3.17B
Common Stock
89.8M 89.8M 89.8M 89.8M
Retained Earnings
9.19B 8.56B 8.33B 8.07B
Comprehensive Income
n/a 104.35M 5.03M -10.38M
Shareholders Equity
9.46B 8.95B 8.63B 8.35B
Total Investments
1.79B 3.52B 995.1M 914.5M