Balance Sheet

Assets

+45%

+59%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3	8	4	1 317	1 806	2 213	3 358	2 591	2 684	1 335	1 816	614	845	808	716	1 084	1 034	654	1 247	743	810	645	2 189	2 717
Cash	3	8	4	1 317	1 806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	2 213	3 358	2 591	2 684	1 335	1 816	614	845	808	716	1 084	1 034	654	1 247	743	810	645	2 189	2 717
Short-Term Investments	0	0	0	0	0	0	0	632	807	1 945	2 481	2 071	1 529	924	1 332	1 169	863	1 540	2 426	2 970	1 581	2 732	2 127	2 193
Total Receivables	131	196	299	433	557	567	377	616	1 000	942	822	1 013	917	924	991	894	964	823	1 067	1 160	2 123	1 144	917	1 482
Accounts Receivables	97	126	241	428	549	404	80	401	704	712	599	753	546	383	606	589	476	571	833	1 040	997	950	700	1 468
Other Receivables	34	70	58	5	8	163	297	215	296	230	223	260	372	542	385	306	489	252	234	120	1 126	194	217	14
Inventory	58	61	70	99	120	130	156	240	385	541	495	477	383	297	393	484	576	586	593	533	708	671	925	754
Other Current Assets	249	188	877	0	7	1	98	55	72	21	47	27	0	0	2	0	1	3	1	0	0	0	0	1
Total Current Assets	441	452	1 251	1 849	2 490	2 911	3 988	4 133	4 947	4 784	5 661	4 201	3 674	2 953	3 435	3 630	3 439	3 606	5 333	5 406	5 222	5 191	6 158	7 147
PP&E Net	1 830	1 863	1 804	1 820	2 374	2 680	3 680	4 873	6 093	6 443	6 513	7 425	8 214	8 601	8 738	9 064	9 184	9 557	9 852	10 539	11 544	12 679	13 917	16 653
PP&E Gross	1 830	1 863	1 804	1 820	2 374	2 680	3 680	4 873	6 093	6 443	6 513	7 425	8 214	8 601	8 738	9 064	9 184	9 557	9 852	10 539	11 544	12 679	13 917	0
Accumulated Depreciation	475	604	722	849	983	1 110	1 390	1 639	1 826	2 265	3 242	3 749	4 337	4 888	5 342	5 745	6 635	7 645	8 819	9 882	11 142	12 482	11 692	0
Intangible Assets	0	91	93	98	205	208	234	311	312	155	158	133	119	150	150	150	150	150	150	0	0	0	0	0
Note Receivable	0	0	0	0	0	32	34	37	43	68	108	181	240	293	67	67	56	48	56	51	51	69	54	92
Long-Term Investments	187	0	3	6	13	9	6	126	84	124	156	195	216	1 151	1 091	1 076	1 061	1 030	926	915	995	1 180	1 788	1 822
Other Long-Term Assets	0	0	0	7	3	16	13	31	110	131	274	255	352	389	243	222	213	220	287	369	427	529	718	705
Total Assets	2 458 N/A	2 406 -2%	3 151 +31%	3 780 +20%	5 085 +35%	5 856 +15%	7 955 +36%	9 511 +20%	11 588 +22%	11 705 +1%	12 870 +10%	12 390 -4%	12 815 +3%	13 537 +6%	13 724 +1%	14 210 +4%	14 103 -1%	14 610 +4%	16 604 +14%	17 278 +4%	18 238 +6%	19 647 +8%	22 635 +15%	26 418 +17%
Liabilities
Accounts Payable	26	31	40	143	212	85	415	254	279	275	361	391	407	208	423	515	464	514	537	580	752	1 960	2 258	1 405
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	124	167	105	138	98	102	319	432	138	302	447	341	285	759	837	754	646	724	603	337	433	902	1 323	501
Other Current Liabilities	97	112	384	109	205	180	241	309	515	409	493	399	472	472	295	293	197	312	486	658	422	499	515	558
Total Current Liabilities	247	309	528	389	514	367	975	996	931	985	1 301	1 131	1 163	1 439	1 554	1 562	1 307	1 549	1 626	1 574	1 606	2 189	2 776	2 463
Long-Term Debt	841	691	494	368	261	164	120	1 195	2 059	1 838	1 442	1 033	2 092	1 996	2 283	1 955	1 848	2 033	3 151	2 836	2 845	3 177	4 035	6 588
Deferred Income Tax	77	133	188	226	323	376	368	510	696	665	835	966	980	1 076	881	994	984	1 105	1 113	1 413	1 543	1 657	1 693	1 612
Minority Interest	314	343	589	721	793	842	1 166	1 279	1 355	1 611	1 694	1 939	1 861	1 873	1 694	1 823	2 079	2 017	2 331	2 679	3 017	3 097	3 492	4 060
Other Liabilities	18	25	29	34	39	43	60	193	376	410	487	597	546	507	496	557	526	522	633	427	600	576	1 178	1 325
Total Liabilities	1 498 N/A	1 500 +0%	1 829 +22%	1 738 -5%	1 930 +11%	1 791 -7%	2 688 +50%	4 172 +55%	5 417 +30%	5 509 +2%	5 759 +5%	5 665 -2%	6 641 +17%	6 891 +4%	6 909 +0%	6 891 0%	6 743 -2%	7 227 +7%	8 854 +23%	8 928 +1%	9 611 +8%	10 695 +11%	13 173 +23%	16 048 +22%
Equity
Common Stock	19	22	23	17	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90
Retained Earnings	656	569	957	1 753	2 866	3 751	4 966	5 072	5 876	5 887	6 781	6 448	5 932	6 416	6 549	7 042	7 085	7 113	7 492	8 072	8 334	8 558	9 191	10 081
Additional Paid In Capital	272	300	326	272	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199
Unrealized Security Profit/Loss	13	16	16	0	0	0	0	0	4	8	3	31	11	13	11	10	11	11	5	7	8	108	0	0
Other Equity	0	0	0	0	0	25	11	23	2	28	43	19	37	46	11	3	3	7	25	3	3	4	18	0
Total Equity	960 N/A	906 -6%	1 323 +46%	2 042 +54%	3 155 +55%	4 065 +29%	5 267 +30%	5 339 +1%	6 171 +16%	6 196 +0%	7 111 +15%	6 725 -5%	6 174 -8%	6 646 +8%	6 815 +3%	7 318 +7%	7 359 +1%	7 384 +0%	7 751 +5%	8 350 +8%	8 628 +3%	8 952 +4%	9 462 +6%	10 370 +10%
Total Liabilities & Equity	2 458 N/A	2 406 -2%	3 151 +31%	3 780 +20%	5 085 +35%	5 856 +15%	7 955 +36%	9 511 +20%	11 588 +22%	11 705 +1%	12 870 +10%	12 390 -4%	12 815 +3%	13 537 +6%	13 724 +1%	14 210 +4%	14 103 -1%	14 610 +4%	16 604 +14%	17 278 +4%	18 238 +6%	19 647 +8%	22 635 +15%	26 418 +17%
Shares Outstanding
Common Shares Outstanding	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986	986
Preferred Shares Outstanding	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Antofagasta PLC
LSE:ANTO

Balance Sheet

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Antofagasta PLC

Balance Sheet
Antofagasta PLC

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Antofagasta PLC LSE:ANTO

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Balance Sheet Decomposition Antofagasta PLC

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Antofagasta PLC
LSE:ANTO

Balance Sheet Decomposition
Antofagasta PLC

Balance Sheet
Antofagasta PLC