← AngloGold Ashanti PLC

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables — $468.0m $453.0m $617.0m $675.0m
Loan receivable $0 $0 $148.0m $260.0m $133.0m
Inventories $703.0m $773.0m $829.0m $1.1b $1.1b
Trade, other receivables and other assets $257.0m $237.0m $199.0m $374.0m $426.0m
Cash and cash equivalents $1.2b $1.1b $964.0m $1.4b $2.9b
Intangible assets $122.0m $106.0m $107.0m $98.0m $106.0m
Right of use assets $175.0m $156.0m $142.0m $123.0m $187.0m
Additional Financial Items
Current Tax Assets Current — $37.0m $18.0m $1.0m $3.0m
Current Tax Liabilities Current — $45.0m $64.0m $187.0m $377.0m
Deferred Tax Assets — $23.0m $50.0m $12.0m $106.0m
Trade And Other Current Payables — $667.0m $772.0m $957.0m $1.0b
Trade And Other Current Receivables — $237.0m $199.0m $374.0m $426.0m
Trade And Other Payables $600.0m $667.0m $772.0m $957.0m $1.0b
Unused Tax Losses For Which No Deferred Tax Asset Recognised — $2.9b $3.2b $3.6b $2.7b
Tangible assets $3.5b $4.2b $4.4b $8.5b $8.5b
Investments in associates and joint ventures $1.6b $1.1b $599.0m $530.0m $726.0m
Other investments $117.0m $3.0m $1.0m $54.0m $12.0m
Contingent consideration — — $42.0m $30.0m $60.0m
Reimbursive right for post-retirement benefits $0 $12.0m $35.0m $49.0m $51.0m
Deferred taxation $313.0m $300.0m $395.0m $519.0m $600.0m
Cash restricted for use $26.0m $27.0m $34.0m $20.0m $23.0m
Contingent considerations — — $6.0m $18.0m $62.0m
Assets held for sale — — $0 $0 $22.0m
Share capital and premium $0 $0 $420.0m $526.0m $554.0m
Accumulated profit (loss) and other reserves $4.0b $4.0b $3.3b $6.1b $7.5b
Shareholders’ equity $4.0b $4.0b $3.7b $6.6b $8.1b
Borrowings $51.0m $18.0m $207.0m $83.0m $19.0m
Lease liabilities $61.0m $71.0m $73.0m $76.0m $59.0m
Environmental rehabilitation and other provisions $76.0m $81.0m $80.0m $109.0m $131.0m
Bank overdraft $0 $2.0m $9.0m $28.0m $23.0m
Taxation $39.0m $45.0m $64.0m $187.0m $377.0m
Liabilities held for sale — — $0 $0 $10.0m
Total equity $4.1b $4.1b $3.7b $8.5b $9.9b
Total equity and liabilities $8.0b $8.0b $8.2b $13.2b $15.1b
Total Assets $8.0b $8.0b $8.2b $13.2b $15.1b
LIABILITIES AND EQUITY
Deferred Tax Liabilities — $300.0m $395.0m $519.0m $600.0m
Provision for pension and post-retirement benefits $77.0m $71.0m $64.0m $57.0m $61.0m
Total Liabilities $3.9b $3.9b $4.4b $4.6b $5.2b
Noncontrolling Interests $54.0m $35.0m $29.0m $1.9b $1.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.