Antofagasta (ANFGF)

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22.68

-0.30 (-1.31%)

At close: Apr 25, 2025, 10:20 AM

Antofagasta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.19B	644.7M	810.4M	743.4M	1.25B	653.7M	1.03B	1.08B	716.3M
Short-Term Investments	2.13B	2.27B	1.58B	2.97B	2.43B	1.54B	863.2M	1.17B	1.33B
Long-Term Investments	-339.4M	1.18B	-585.7M	-2.06B	-1.5B	-509.8M	197.6M	-92.5M	-241M
Other Long-Term Assets	2.89B	615.4M	348.1M	271.7M	2.61B	1.65B	944.5M	1.24B	1.56B
Receivables	899.5M	950.1M	2.13B	1.16B	1.07B	570.9M	964.2M	588.8M	606.1M
Inventory	925.1M	671M	708.1M	532.8M	592.7M	586.4M	576.3M	483.6M	393.4M
Other Current Assets	17.4M	193.6M	1.13B	119.8M	1.07B	254.8M	489.5M	932.3M	992.9M
Total Current Assets	6.16B	5.19B	5.22B	5.41B	5.33B	3.61B	3.44B	3.63B	3.44B
Property-Plant & Equipment	13.92B	12.66B	11.54B	10.54B	10B	9.71B	9.33B	9.21B	8.74B
Goodwill & Intangibles	339.4M	n/a	1.63B	3.02B	150.1M	150.1M	150.1M	150.1M	150.1M
Total Long-Term Assets	16.48B	14.46B	13.02B	11.87B	11.27B	11B	10.66B	10.58B	10.29B
Total Assets	22.63B	19.65B	18.24B	17.28B	16.6B	14.61B	14.1B	14.21B	13.72B
Account Payables	938.1M	788.1M	751.5M	579.5M	536.5M	513.5M	463.7M	515.1M	422.7M
Deferred Revenue	n/a	n/a	n/a	408.8M	n/a	74.5M	n/a	199.1M	121.4M
Short-Term Debt	1.22B	794.1M	377.4M	268M	529.3M	648.4M	607.2M	732.2M	814.1M
Other Current Liabilities	32.4M	15.2M	33.2M	33M	59.6M	31.5M	n/a	7.5M	2.6M
Total Current Liabilities	2.78B	2.19B	1.61B	1.57B	1.63B	1.55B	1.31B	1.56B	1.55B
Long-Term Debt	3.97B	3.06B	2.77B	2.74B	3.01B	1.86B	1.71B	1.86B	2.2B
Other Long-Term Liabilities	1.18B	578.1M	602.8M	430.7M	636M	525.1M	528.9M	559.4M	498.3M
Total Long-Term Liabilities	6.91B	5.41B	4.99B	4.68B	4.9B	3.66B	3.36B	3.51B	3.66B
Total Liabilities	9.68B	7.6B	6.59B	6.25B	6.52B	5.21B	4.66B	5.07B	5.21B
Total Debt	5.35B	4.08B	3.27B	3.17B	3.75B	2.76B	2.49B	2.71B	3.12B
Common Stock	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M
Retained Earnings	9.19B	8.56B	8.33B	8.07B	7.49B	7.11B	7.08B	7.04B	6.55B
Comprehensive Income	n/a	104.35M	5.03M	-10.38M	-30.6M	-18.1M	-14.5M	-12.5M	-22.3M
Shareholders Equity	9.46B	8.95B	8.63B	8.35B	7.75B	7.38B	7.36B	7.32B	6.82B
Total Investments	1.79B	3.52B	995.1M	914.5M	925.7M	1.03B	1.06B	1.08B	1.09B