Income Statement AngloGold Ashanti plc

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GB00BRXH2664

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Market Closed - Nyse Other stock markets 16:01:09 2026-04-16 EDT			5-day change	1st Jan Change
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04-14	AngloGold Ashanti announces pricing of capped cash tender offers for up to $650 million	RE
04-14	Anglogold Ashanti Holdings plc Announces Early Results of Capped Cash Tender Offers for Part of Its 3.375% Notes Due 2028, 3.750% Notes Due 2030 and 6.500% Notes Due 2040	CI

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Published financial data: ANGLOGOLD ASHANTI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.03B	4.5B	4.58B	5.79B	9.89B
Total Revenues	4.03B	4.5B	4.58B	5.79B	9.89B
Cost of Goods Sold, Total	2.86B	3.36B	3.54B	3.72B	5.02B
Gross Profit	1.17B	1.14B	1.04B	2.07B	4.87B
Selling General & Admin Expenses, Total	73M	79M	94M	118M	138M
Exploration / Drilling Costs, Total	164M	205M	254M	252M	267M
Other Operating Expenses	39M	67M	129M	158M	221M
Other Operating Expenses, Total	276M	351M	477M	528M	626M
Operating Income	898M	794M	568M	1.54B	4.25B
Interest Expense, Total	-104M	-111M	-131M	-139M	-185M
Interest And Investment Income	58M	81M	127M	136M	115M
Net Interest Expenses	-46M	-30M	-4M	-3M	-70M
Income (Loss) On Equity Invest.	249M	166M	207M	155M	255M
Currency Exchange Gains (Loss)	-43M	-128M	-154M	-87M	-41M
Other Non Operating Income (Expenses)	-6M	-8M	-	24M	37M
EBT, Excl. Unusual Items	1.05B	794M	617M	1.63B	4.43B
Restructuring Charges	-20M	-6M	-333M	-17M	-47M
Merger & Related Restructuring Charges	-	-	-	-	-18M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	18M	4M	13M	-2M	-48M
Asset Writedown	-7M	-308M	-234M	60M	-40M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-85M	5M	-	-	-
EBT, Incl. Unusual Items	958M	489M	63M	1.67B	4.28B
Income Tax Expense	312M	173M	285M	623M	1.1B
Earnings From Continuing Operations	646M	316M	-222M	1.05B	3.17B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	646M	316M	-222M	1.05B	3.17B
Minority Interest	-24M	-19M	-13M	-45M	-538M
Net Income - (IS)	622M	297M	-235M	1B	2.64B
Net Income to Common Incl Extra Items	622M	297M	-235M	1B	2.64B
Net Income to Common Excl. Extra Items	622M	297M	-235M	1B	2.64B
Per Share Items
Net EPS - Basic	1.48	0.71	-0.56	2.33	5.19
Basic EPS - Continuing Operations	1.48	0.71	-0.56	2.33	5.19
Basic Weighted Average Shares Outstanding	420M	420M	421M	430M	508M
Net EPS - Diluted	1.48	0.71	-0.56	2.33	5.18
Diluted EPS - Continuing Operations	1.48	0.71	-0.56	2.33	5.18
Diluted Weighted Average Shares Outstanding	420M	421M	421M	431M	509M
Normalized Basic EPS	1.51	1.14	0.88	2.27	4.39
Normalized Diluted EPS	1.51	1.13	0.88	2.26	4.38
Dividend Per Share	0.2	0.47	0.23	0.91	3.56
Payout Ratio	36.01	68.35	-45.53	24.3	48.67
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.32B	1.36B	1.17B	2.23B	5.47B
EBITA	910M	812M	592M	1.57B	4.28B
EBIT	898M	794M	568M	1.54B	4.25B
EBITDAR	1.7B	2.15B	2B	2.99B	5.98B
Effective Tax Rate - (Ratio)	32.57	35.38	452.38	37.26	25.77
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	248M	231M	217M	454M	1.03B
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	64M	-58M	68M	169M	71M
Normalized Net Income	634M	477M	373M	974M	2.23B
Interest Capitalized	14M	2M	-	-	-
Interest on Long-Term Debt	124M	121M	126M	132M	134M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	164M	205M	254M	252M	267M
Net Rental Expense, Total	383M	783M	834M	759M	516M
Imputed Operating Lease Interest Expense	173M	332M	381M	369M	344M
Imputed Operating Lease Depreciation	210M	451M	453M	390M	172M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	22M	18M	15M	28M	40M
Total Stock-Based Compensation	22M	18M	15M	28M	40M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.15B	1.11B	964M	1.42B	2.9B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.15B	1.11B	964M	1.42B	2.9B
Accounts Receivable, Total	50M	20M	25M	47M	122M
Other Receivables	169M	159M	127M	250M	257M
Notes Receivable	-	-	148M	260M	133M
Total Receivables	219M	179M	300M	557M	512M
Inventory	703M	773M	829M	1.06B	1.08B
Prepaid Expenses	41M	58M	41M	59M	63M
Restricted Cash	26M	27M	34M	20M	23M
Other Current Assets, Total	-	-	6M	18M	68M
Total Current Assets	2.14B	2.14B	2.17B	3.13B	4.65B
Gross Property Plant And Equipment	9.93B	11.42B	12.24B	16.73B	17B
Accumulated Depreciation	-6.3B	-7.06B	-7.68B	-8.09B	-8.3B
Net Property Plant And Equipment	3.64B	4.36B	4.56B	8.64B	8.7B
Long-term Investments	1.76B	1.1B	600M	584M	738M
Goodwill	119M	105M	105M	95M	102M
Other Intangibles, Total	3M	1M	2M	3M	4M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	358M	203M	200M
Deferred Tax Assets Long-Term	7M	72M	50M	12M	106M
Other Long-Term Assets, Total	296M	281M	325M	491M	579M
Total Assets	7.97B	8.07B	8.18B	13.16B	15.08B
Liabilities
Accounts Payable, Total	406M	391M	464M	566M	558M
Accrued Expenses, Total	205M	279M	322M	387M	489M
Short-term Borrowings	-	2M	9M	28M	23M
Current Portion of Long-Term Debt	51M	18M	207M	83M	19M
Current Portion of Leases	61M	84M	73M	76M	59M
Current Income Taxes Payable	39M	45M	64M	187M	377M
Other Current Liabilities	36M	40M	66M	113M	95M
Total Current Liabilities	798M	859M	1.2B	1.44B	1.62B
Long-Term Debt	1.86B	1.96B	2.03B	1.9B	2.02B
Long-Term Leases	124M	102M	98M	65M	155M
Pension & Other Post Retirement Benefits	77M	71M	64M	57M	61M
Deferred Tax Liability Non Current	313M	300M	395M	519M	600M
Other Non Current Liabilities	736M	641M	641M	662M	701M
Total Liabilities	3.91B	3.94B	4.44B	4.64B	5.16B
Common Stock, Total	17M	17M	420M	526M	554M
Additional Paid In Capital	7.22B	7.23B	8M	8M	8M
Retained Earnings	-1.94B	-1.72B	-2.15B	-1.32B	76M
Comprehensive Income and Other	-1.29B	-1.43B	5.43B	7.41B	7.45B
Total Common Equity	4.01B	4.1B	3.71B	6.63B	8.09B
Minority Interest	52M	34M	29M	1.88B	1.82B
Total Equity	4.06B	4.13B	3.74B	8.51B	9.92B
Total Liabilities And Equity	7.97B	8.07B	8.18B	13.16B	15.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	418M	419M	420M	504M	506M
ECS Total Common Shares Outstanding	418M	419M	420M	504M	505M
Book Value / Share	9.6	9.79	8.84	13.17	16.02
Tangible Book Value	3.89B	3.99B	3.6B	6.53B	7.98B
Tangible Book Value Per Share	9.31	9.54	8.59	12.97	15.81
Total Debt	2.09B	2.17B	2.42B	2.15B	2.28B
Net Debt	940M	1.06B	1.46B	728M	-624M
Debt Equivalent Oper. Leases	3.06B	6.26B	6.67B	6.07B	4.13B
Minority Interest, Total (Incl. Fin. Div)	52M	34M	29M	1.88B	1.82B
Equity Method Investments, Total	1.65B	1.1B	599M	530M	726M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	223M	235M	252M	306M	356M
Inventories - Work In Process, Total	49M	66M	52M	66M	73M
Inventories - Finished Goods, Total	30M	53M	69M	79M	61M
Inventories - Others	401M	419M	456M	604M	586M
Land - (BS)	126M	129M	116M	124M	106M
Full Time Employees	-	-	12.23K	12.63K	38K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	622M	297M	-235M	1B	2.64B
Depreciation & Amortization - CF	474M	632M	657M	751M	1.29B
Amortization of Goodwill and Intangible Assets - (CF)	12M	18M	24M	27M	34M
Depreciation & Amortization, Total	486M	650M	681M	778M	1.32B
Amortization of Deferred Charges, Total - (CF)	-	-	6M	6M	5M
(Gain) Loss From Sale Of Asset	-22M	-8M	-14M	-14M	48M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	7M	308M	234M	-47M	40M
(Income) Loss On Equity Investments - (CF)	-249M	-166M	-207M	-155M	-255M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	371M	860M	599M	650M	1.16B
Change In Accounts Receivable	-49M	-149M	-117M	-182M	-219M
Change In Inventories	58M	-54M	-58M	-78M	-57M
Change In Accounts Payable	44M	66M	82M	6M	102M
Cash from Operations	1.27B	1.8B	971M	1.97B	4.78B
Capital Expenditure	-1.04B	-1.55B	-1.04B	-1.09B	-1.45B
Sale of Property, Plant, and Equipment	25M	8M	14M	16M	14M
Cash Acquisitions	-	-	-	68M	-158M
Divestitures	-	-	-	-	77M
Sale (Purchase) of Intangible assets	-1M	-	-	-1M	-
Investment in Marketable and Equity Securities, Total	-2M	-16M	20M	-32M	67M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-15M	-1M	-1M	-	-
Other Investing Activities, Total	94M	95M	112M	276M	269M
Cash from Investing	-940M	-1.46B	-897M	-762M	-1.18B
Long-Term Debt Issued, Total	822M	266M	343M	655M	285M
Total Debt Issued	822M	266M	343M	655M	285M
Long-Term Debt Repaid, Total	-883M	-266M	-181M	-1B	-337M
Total Debt Repaid	-883M	-266M	-181M	-1B	-337M
Common Dividends Paid	-224M	-203M	-107M	-244M	-1.28B
Common & Preferred Stock Dividends Paid	-224M	-203M	-107M	-244M	-1.28B
Other Financing Activities, Total	-171M	-120M	-142M	-138M	-769M
Cash from Financing	-456M	-323M	-87M	-727M	-2.1B
Foreign Exchange Rate Adjustments	-48M	-68M	-138M	-37M	-15M
Net Change in Cash	-176M	-48M	-151M	442M	1.48B
Supplemental Items
Cash Interest Paid	110M	98M	111M	125M	169M
Cash Income Tax Paid (Refund)	316M	134M	80M	183M	747M
Levered Free Cash Flow	-117M	-431M	-117M	437M	2.6B
Unlevered Free Cash Flow	-51.75M	-362M	-41M	518M	2.71B
Change In Net Working Capital	79M	-21M	50M	162M	-143M
Net Debt Issued / Repaid	-61M	0	162M	-345M	-52M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.18	6.18	4.39	9.04	18.76
Return on Total Capital	9.37	7.94	5.72	11.46	23.23
Return On Equity %	16.56	7.68	-5.68	17.12	34.45
Return on Common Equity	16.15	7.3	-6.06	19.42	35.82
Margin Analysis
Gross Profit Margin %	29.14	25.44	22.81	35.73	49.27
SG&A Margin	1.81	1.76	2.05	2.04	1.39
EBITDA Margin %	32.79	30.28	25.51	38.56	55.25
EBITA Margin %	22.59	18.04	12.92	27.08	43.28
EBIT Margin %	22.29	17.64	12.4	26.62	42.94
Income From Continuing Operations Margin %	16.03	7.02	-4.84	18.11	32.08
Net Income Margin %	15.44	6.6	-5.13	17.33	26.65
Net Avail. For Common Margin %	15.44	6.6	-5.13	17.33	26.65
Normalized Net Income Margin	15.72	10.6	8.13	16.82	22.54
Levered Free Cash Flow Margin	-2.9	-9.58	-2.55	7.54	26.26
Unlevered Free Cash Flow Margin	-1.28	-8.04	-0.89	8.94	27.38
Asset Turnover
Asset Turnover	0.52	0.56	0.57	0.54	0.7
Fixed Assets Turnover	1.21	1.12	1.03	0.88	1.14
Receivables Turnover (Average Receivables)	76.02	128.6	203.64	160.92	117.08
Inventory Turnover (Average Inventory)	3.98	4.55	4.42	3.95	4.71
Short Term Liquidity
Current Ratio	2.69	2.5	1.8	2.18	2.87
Quick Ratio	1.72	1.5	0.93	1.2	2.03
Operating Cash Flow to Current Liabilities	1.59	2.1	0.81	1.37	2.95
Days Sales Outstanding (Average Receivables)	4.8	2.84	1.79	2.27	3.12
Days Outstanding Inventory (Average Inventory)	91.79	80.26	82.66	92.61	77.49
Average Days Payable Outstanding	52.26	42.46	43.43	46.25	40.7
Cash Conversion Cycle (Average Days)	44.33	40.65	41.02	48.63	39.9
Long Term Solvency
Total Debt/Equity	51.56	52.52	64.68	25.29	23
Total Debt / Total Capital	34.02	34.43	39.28	20.19	18.7
LT Debt/Equity	48.81	50	56.95	23.09	21.98
Long-Term Debt / Total Capital	32.2	32.78	34.58	18.43	17.87
Total Liabilities / Total Assets	49.03	48.79	54.25	35.3	34.24
EBIT / Interest Expense	8.63	7.15	4.34	11.09	22.96
EBITDA / Interest Expense	13.31	13.01	9.53	16.69	30.1
(EBITDA - Capex) / Interest Expense	3.3	-0.93	1.58	8.86	22.26
Total Debt / EBITDA	1.51	1.5	1.94	0.93	0.41
Net Debt / EBITDA	0.68	0.74	1.16	0.31	-0.11
Total Debt / (EBITDA - Capex)	6.1	-21.08	11.69	1.75	0.55
Net Debt / (EBITDA - Capex)	2.74	-10.32	7.03	0.59	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.99	11.72	1.8	26.43	70.78
Gross Profit, 1 Yr. Growth %	-32.14	-2.47	-8.41	98.09	135.46
EBITDA, 1 Yr. Growth %	-32.84	3.18	-14.36	94.94	147.55
EBITA, 1 Yr. Growth %	-37.07	-10.77	-26.91	175.75	177.51
EBIT, 1 Yr. Growth %	-37.55	-11.58	-29.79	171.48	175.49
Earnings From Cont. Operations, 1 Yr. Growth %	-32.99	-51.08	-188.45	-572.52	202.57
Net Income, 1 Yr. Growth %	-34.73	-52.25	-200.86	-527.23	162.55
Normalized Net Income, 1 Yr. Growth %	-35.78	-24.66	-23.39	161.49	128.88
Diluted EPS Before Extra, 1 Yr. Growth %	-34.22	-52.24	-201.82	-516.07	122.32
Accounts Receivable, 1 Yr. Growth %	-10.71	-60	25	88	159.57
Inventory, 1 Yr. Growth %	-4.09	9.96	7.24	27.26	1.99
Net Property, Plant and Equip., 1 Yr. Growth %	20.13	19	4.51	89.32	0.78
Total Assets, 1 Yr. Growth %	3.85	0.9	2.02	60.94	13.97
Tangible Book Value, 1 Yr. Growth %	9.06	1.89	-8.39	81.22	22.26
Common Equity, 1 Yr. Growth %	8.5	1.43	-8.14	78.63	22.05
Cash From Operations, 1 Yr. Growth %	-23.34	42.27	-46.18	102.68	143.09
Capital Expenditures, 1 Yr. Growth %	44.99	48.61	-32.64	4.51	33.06
Levered Free Cash Flow, 1 Yr. Growth %	-110.99	269.27	-72.55	-412.33	520.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.56	599.03	-88.59	-908.98	442.07
Dividend Per Share, 1 Yr. Growth %	-58.33	123.81	-51.06	295.65	291.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.91	-1.03	6.64	13.45	46.94
Gross Profit, 2 Yr. CAGR %	14.02	-19.52	-5.57	34.69	115.97
EBITDA, 2 Yr. CAGR %	6.26	-17.65	-2.39	27.93	118.39
EBITA, 2 Yr. CAGR %	19.99	-26.03	-14.72	39.18	174.33
EBIT, 2 Yr. CAGR %	21.33	-26.66	-16.31	38.06	173.48
Earnings From Cont. Operations, 2 Yr. CAGR %	32.31	-43.84	-41.01	104.43	278.12
Net Income, 2 Yr. CAGR %	619.95	-45.26	-38.13	107.58	234.92
Normalized Net Income, 2 Yr. CAGR %	26.94	-31.26	-19.48	41.54	144.64
Diluted EPS Before Extra, 2 Yr. CAGR %	30.43	-45.04	-38.07	105.82	204.14
Accounts Receivable, 2 Yr. CAGR %	3.14	-40.24	-29.29	53.3	120.91
Inventory, 2 Yr. CAGR %	5.47	2.69	8.59	16.83	13.93
Net Property, Plant and Equip., 2 Yr. CAGR %	14.97	19.45	11.3	40.67	38.13
Total Assets, 2 Yr. CAGR %	7.74	2.35	1.04	28.14	35.13
Tangible Book Value, 2 Yr. CAGR %	24.27	5.37	-4.18	28.85	48.85
Common Equity, 2 Yr. CAGR %	23.23	4.87	-4.24	28.1	47.66
Cash From Operations, 2 Yr. CAGR %	10.05	3.26	-12.49	4.45	121.97
Capital Expenditures, 2 Yr. CAGR %	21.17	43.05	0.05	-16.1	17.92
Levered Free Cash Flow, 2 Yr. CAGR %	-0.79	-36	-9.87	1.3	570.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.67	-43.28	-28.91	20.03	1.13K
Dividend Per Share, 2 Yr. CAGR %	49.07	-1.05	7.24	39.15	293.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.49	8.49	-0.09	12.87	30.02
Gross Profit, 3 Yr. CAGR %	15.8	8.24	-16.08	20.88	62.26
EBITDA, 3 Yr. CAGR %	7.11	5.22	-16.53	22.11	58.8
EBITA, 3 Yr. CAGR %	20.35	8.71	-26.39	24.45	74.2
EBIT, 3 Yr. CAGR %	22.13	9.19	-27.26	23.89	73.81
Earnings From Cont. Operations, 3 Yr. CAGR %	40.48	-5.04	-39.49	18.03	132.98
Net Income, 3 Yr. CAGR %	67.23	191.42	-38.1	17.81	124.49
Normalized Net Income, 3 Yr. CAGR %	31.2	6.68	-28.28	19.24	66.13
Diluted EPS Before Extra, 3 Yr. CAGR %	41.91	-6.69	-37.91	16.86	111.18
Accounts Receivable, 3 Yr. CAGR %	14.86	-24.78	-23.57	-2.04	82.72
Inventory, 3 Yr. CAGR %	2.54	6.94	4.19	14.49	11.65
Net Property, Plant and Equip., 3 Yr. CAGR %	2.44	16.65	14.24	32.86	25.87
Total Assets, 3 Yr. CAGR %	6.25	5.56	1.99	18	23.46
Tangible Book Value, 3 Yr. CAGR %	15.4	16.64	0.06	18.5	26.61
Common Equity, 3 Yr. CAGR %	14.77	15.8	-0.15	17.88	26.05
Cash From Operations, 3 Yr. CAGR %	13.95	19.88	-16.9	15.78	38.42
Capital Expenditures, 3 Yr. CAGR %	21.88	29.7	11.29	1.51	-2.16
Levered Free Cash Flow, 3 Yr. CAGR %	-38.13	53.75	-51.94	44.81	82.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-55.22	125.02	-66.84	85.49	96.07
Dividend Per Share, 3 Yr. CAGR %	41.9	73.49	-21.75	65.71	96.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.94	5.81	6.55	10.45	16.58
Gross Profit, 5 Yr. CAGR %	7.03	7.62	6.69	18.05	22.48
EBITDA, 5 Yr. CAGR %	-0.54	1.68	1.69	13.81	22.15
EBITA, 5 Yr. CAGR %	9.88	7.37	2.55	19.94	23.61
EBIT, 5 Yr. CAGR %	10.54	7.94	2.87	20.38	23.54
Earnings From Cont. Operations, 5 Yr. CAGR %	51.85	13.88	-0.96	23.24	25.94
Net Income, 5 Yr. CAGR %	58.08	9.23	12.06	142.39	21.61
Normalized Net Income, 5 Yr. CAGR %	26.51	14.5	5.84	19.91	17.16
Diluted EPS Before Extra, 5 Yr. CAGR %	58.06	15.16	1.58	21.78	17.23
Accounts Receivable, 5 Yr. CAGR %	7.39	-5.83	-5.4	0	16.85
Inventory, 5 Yr. CAGR %	0.91	2.51	4.92	10.79	7.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.43	3.13	6.17	25.71	23.26
Total Assets, 5 Yr. CAGR %	2.18	2.26	4.24	13.9	14.37
Tangible Book Value, 5 Yr. CAGR %	8.63	9.6	7.34	21.01	17.29
Common Equity, 5 Yr. CAGR %	8.11	9.01	6.95	20.22	16.76
Cash From Operations, 5 Yr. CAGR %	1.35	12.59	2.53	13.45	23.11
Capital Expenditures, 5 Yr. CAGR %	7.92	18.04	12.63	8.96	13.9
Levered Free Cash Flow, 5 Yr. CAGR %	-23.19	40.36	-25.02	29.79	19.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.28	17.04	-41.05	74.77	19.23
Dividend Per Share, 5 Yr. CAGR %	14.87	50.93	26.86	58.84	49.34