AAZ — Anglo Asian Mining Balance Sheet
0.000.00%
- £236.69m
- £249.54m
- $39.59m
Annual balance sheet for Anglo Asian Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39 | 37.7 | 20.4 | 4.48 | 0.886 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.21 | 17.4 | 13.1 | 4.97 | 10.1 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87.3 | 94.3 | 78.9 | 59.5 | 42.9 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.5 | 61.8 | 58.4 | 66.8 | 73.3 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 180 | 189 | 181 | 155 | 147 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.6 | 31.5 | 18.5 | 23.4 | 38.9 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.8 | 71 | 67.7 | 69.8 | 79.3 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 122 | 118 | 114 | 84.8 | 67.4 | 
| Total Liabilities & Shareholders' Equity | 180 | 189 | 181 | 155 | 147 | 
| Total Common Shares Outstanding |