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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.19B	1.51B	643.79M	303.3M	810.4M	872.6M	743.4M	1.26B	1.25B	796M	653.7M	2.19B	1.03B	676.9M	1.08B	745M	716.3M	577.7M
Short-Term Investments	2.13B	2.92B	2.27B	2.05B	1.58B	2.01B	2.97B	2.98B	2.43B	1.57B	1.54B	-48M	863.2M	968.9M	1.17B	1.42B	1.33B	1.6B
Long-Term Investments	-339.4M	1.73B	1.25B	-1.04B	-585.7M	-1.09B	-2.06B	-2.03B	-1.5B	-593.5M	-509.8M	1.12B	197.6M	121M	-92.5M	-316M	-241M	-517M
Other Long-Term Assets	2.89B	525.25M	456.35M	407.2M	348.1M	321.6M	271.7M	250.6M	2.76B	1.76B	1.8B	182.7M	944.5M	1.16B	1.24B	1.59B	1.41B	2.13B
Receivables	899.5M	904M	1.14B	n/a	2.13B	366.5M	1.16B	646.8M	1.07B	n/a	570.9M	486.2M	964.2M	n/a	588.8M	467.9M	606.1M	n/a
Inventory	925.1M	905.24M	670.05M	808.8M	708.1M	699.5M	532.8M	650.9M	592.7M	536.5M	586.4M	594.5M	576.3M	562.9M	483.6M	512.8M	393.4M	364.7M
Other Current Assets	17.4M	1.00	193.6M	1.24B	1.13B	36M	119.8M	50.7M	1.07B	707.6M	254.8M	95.7M	489.5M	714.2M	932.3M	212.7M	992.9M	728.1M
Total Current Assets	6.16B	6.25B	5.18B	4.4B	5.22B	3.98B	5.41B	5.59B	5.33B	3.61B	3.61B	3.37B	3.44B	2.92B	3.63B	3.36B	3.44B	3.27B
Property-Plant & Equipment	13.92B	13.17B	12.66B	12.06B	11.54B	10.92B	10.54B	10.37B	9.85B	9.74B	9.56B	9.41B	9.33B	9.14B	9.21B	8.87B	8.89B	8.8B
Goodwill & Intangibles	339.4M	1.00	2.00	2.11B	1.63B	2.06B	3.02B	3.05B	150.1M	150.1M	150.1M	150.1M	150.1M	150.1M	150.1M	150.1M	150.1M	150.1M
Total Long-Term Assets	16.48B	15.49B	14.44B	13.63B	13.02B	12.29B	11.87B	11.64B	11.27B	11.07B	11B	10.88B	10.66B	10.63B	10.58B	10.37B	10.29B	10.71B
Total Assets	22.63B	21.74B	19.62B	18.03B	18.24B	16.27B	17.28B	17.23B	16.6B	14.68B	14.61B	14.24B	14.1B	13.55B	14.21B	13.73B	13.72B	13.98B
Account Payables	938.1M	1.27B	788.1M	973M	751.5M	835.1M	579.5M	994.7M	536.5M	595.2M	513.5M	699.7M	463.7M	518.8M	515.1M	447.9M	422.7M	464.7M
Deferred Revenue	n/a	n/a	100.56M	n/a	n/a	n/a	408.8M	n/a	n/a	n/a	74.5M	n/a	n/a	n/a	300.8M	70M	n/a	n/a
Short-Term Debt	1.22B	1.33B	794.1M	537.9M	377.4M	217.2M	268M	467.7M	529.3M	879.5M	648.4M	726.5M	607.2M	562.1M	732.2M	797.9M	814.1M	788.4M
Other Current Liabilities	32.4M	159.97M	15.2M	23.6M	33.2M	24.7M	33M	67.5M	59.6M	37M	31.5M	n/a	n/a	1.1M	7.5M	4.3M	2.6M	1.9M
Total Current Liabilities	2.78B	2.92B	2.19B	1.65B	1.61B	1.18B	1.57B	1.95B	1.63B	1.54B	1.55B	1.46B	1.31B	1.14B	1.56B	1.34B	1.55B	1.31B
Long-Term Debt	3.97B	4.3B	3.06B	2.51B	2.77B	3.03B	2.74B	2.86B	3.01B	1.81B	1.86B	1.98B	1.71B	1.86B	1.86B	2.1B	2.2B	2.33B
Other Long-Term Liabilities	1.18B	460.48M	578.1M	621.9M	602.8M	424M	430.7M	590.3M	636M	904.1M	525.1M	803M	1M	935.2M	1.6M	506.5M	3.1M	509.3M
Total Long-Term Liabilities	6.91B	6.55B	5.4B	4.7B	4.99B	4.88B	4.68B	4.81B	4.9B	3.36B	3.66B	3.54B	3.36B	3.35B	3.51B	3.68B	3.66B	4.06B
Total Liabilities	9.68B	9.47B	7.59B	6.35B	6.59B	6.06B	6.25B	6.76B	6.52B	4.9B	5.21B	5B	4.66B	4.49B	5.07B	5.02B	5.21B	5.36B
Total Debt	5.35B	5.87B	4.07B	3.17B	3.27B	3.37B	3.17B	3.54B	3.75B	2.69B	2.76B	2.71B	2.49B	2.43B	2.71B	3.02B	3.12B	3.22B
Common Stock	89.8M	89.8M	89.67M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M
Retained Earnings	9.19B	8.58B	8.55B	8.16B	8.33B	7.16B	8.07B	7.68B	7.49B	7.18B	7.11B	7.02B	7.08B	6.84B	7.04B	6.68B	6.55B	6.5B
Comprehensive Income	n/a	n/a	104.35M	5.99M	5.03M	-13.23M	-10.38M	-40.6M	-30.6M	-17.6M	-18.1M	-13.5M	-14.5M	-16.9M	-12.5M	-14.3M	-22.3M	-74.9M
Shareholders Equity	9.46B	8.99B	8.94B	8.46B	8.63B	7.43B	8.35B	7.93B	7.75B	7.45B	7.38B	7.3B	7.36B	7.11B	7.32B	6.96B	6.82B	6.72B
Total Investments	1.79B	4.72B	3.52B	1B	995.1M	911.6M	914.5M	948.9M	925.7M	978.1M	1.03B	1.07B	1.06B	1.09B	1.08B	1.11B	1.09B	1.09B