AAZ — Anglo Asian Mining Balance Sheet
0.000.00%
- £131.38m
- £147.64m
- $45.86m
- 45
- 12
- 89
- 44
Annual balance sheet for Anglo Asian Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.8 | 39 | 37.7 | 20.4 | 4.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.8 | 5.21 | 17.4 | 13.1 | 4.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.5 | 87.3 | 94.3 | 78.9 | 59.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.3 | 68.5 | 61.8 | 58.4 | 66.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 182 | 180 | 189 | 181 | 155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33 | 19.6 | 31.5 | 18.5 | 23.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 72.8 | 57.8 | 71 | 67.7 | 69.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 109 | 122 | 118 | 114 | 84.8 |
Total Liabilities & Shareholders' Equity | 182 | 180 | 189 | 181 | 155 |
Total Common Shares Outstanding |