Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
63.36
53.91
66.53
94.36
87.43
89.22
Shareholder's Funds
63.36
53.91
66.53
94.36
87.43
89.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.79
17.82
16.70
0.35
0.30
0.34
Secured Loans
30.79
17.82
16.70
0.35
0.30
0.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.20
13.16
15.90
23.27
18.24
18.25
Other Long Term Liabilities
74.38
43.84
41.33
48.43
34.82
33.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.06
15.27
10.16
13.31
8.80
8.66
Total Non-Current Liabilities
78.47
46.30
46.90
48.43
34.82
33.20
Current Liabilities
Trade Payables
8.25
4.39
2.13
2.75
2.68
2.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.06
15.27
10.16
13.31
8.80
8.66
Total Current Liabilities
56.26
31.09
18.34
15.37
23.25
14.30
Total Liabilities
198.10
131.30
131.77
158.16
145.49
136.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.28
243.88
225.60
224.01
190.03
182.18
Less: Accumulated Depreciation
185.10
185.12
173.17
175.46
144.42
132.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.17
58.77
52.42
48.56
45.61
50.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.97
0.59
0.95
4.33
2.19
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.35
4.56
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.61
96.95
85.12
92.53
75.85
72.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.16
0.14
Inventories
27.86
19.75
31.65
33.42
27.25
30.33
Sundry Debtors
1.78
0.04
0.50
2.26
0.53
0.45
Cash and Bank
22.49
5.50
8.22
16.97
27.65
28.42
Other Current Assets
65.76
33.31
43.76
65.63
69.65
63.88
Short Term Loans and Advances
13.64
8.03
3.40
12.98
14.05
4.55
Total Current Assets
68.49
34.35
46.65
65.63
69.65
63.88
Net Current Assets (Including Current Investments)
12.23
3.26
28.31
50.26
46.40
49.58
Total Current Assets Excluding Current Investments
68.49
34.35
46.65
65.63
69.65
63.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
198.10
131.30
131.77
158.16
145.49
136.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.79
17.82
16.70
0.35
0.30
0.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anglo Asian Mining Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
63.36
126.33
-62.97
-49.85%
Shareholder's Funds
63.36
126.33
-62.97
-49.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.79
22.24
8.55
38.44%
Secured Loans
30.79
22.24
8.55
38.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.20
9.29
8.91
95.91%
Other Long Term Liabilities
74.38
20.07
54.31
270.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.06
10.20
6.86
67.25%
Total Non-Current Liabilities
78.47
35.55
42.92
120.73%
Current Liabilities
Trade Payables
8.25
15.91
-7.66
-48.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.06
10.20
6.86
67.25%
Total Current Liabilities
56.26
32.99
23.27
70.54%
Total Liabilities
198.10
194.87
3.23
1.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
271.28
285.44
-14.16
-4.96%
Less: Accumulated Depreciation
185.10
186.95
-1.85
-0.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.17
98.49
-12.32
-12.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.97
0
0.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.35
18.34
-8.99
-49.02%
Total Non-Current Assets
129.61
152.86
-23.25
-15.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.86
30.10
-2.24
-7.44%
Sundry Debtors
1.78
0
1.78
0.00%
Cash and Bank
22.49
3.18
19.31
607.23%
Other Current Assets
65.76
40.55
25.21
62.17%
Short Term Loans and Advances
13.64
0
13.64
0.00%
Total Current Assets
68.49
42.01
26.48
63.03%
Net Current Assets (Including Current Investments)
12.23
9.02
3.21
35.59%
Total Current Assets Excluding Current Investments
68.49
42.01
26.48
63.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
198.10
194.87
3.23
1.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.79
22.24
8.55
38.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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