AAL FINANCIAL STATEMENTS

Anglo American PLC — balance sheet, income statement and cash flow trends

AALAnglo American PLC

🇬🇧 UK · LSE · Basic Materials · Other Industrial Metals & Mining

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue18.6 B $-39.4%

Gross Profit9.4 B $-21.5%

Operating Income3.7 B $-43.6%

EBITDA6.1 B $-33.8%

Net Income-3.7 B $-1,425.1%

Peer Comparison· Other Industrial Metals & Mining

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AAL	-32.0%	50.6%	33.0%	-20.2%
LAC	—	—	—	—
TRMET	80.7%	49.1%	37.0%	13.9%
CVKMD	-18.4%	28.8%	25.8%	0.7%
CMP	6.4%	17.5%	15.6%	0.5%
PRN	1.4%	17.9%	18.8%	3.5%
Industry median	5.1%	27.1%	26.0%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity18 B $36%
Current Liabilities6.8 B $14%
Long-term Liabilities25 B $50%

Key Figures

YoY change

Total Assets56 B $-15.8%

Total Liabilities31.9 B $-8.7%

Total Equity18 B $-28.2%

Cash & ST Investments6.4 B $+5.0%

Total Debt15.5 B $-8.5%

Net Debt9 B $-16.5%

Peer Comparison· Other Industrial Metals & Mining

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AAL	1.98	86.1%	1.48	32.1%
LAC	7.36	65.1%	1.32	43.2%
TRMET	3.15	0.2%	-2.91	82.8%
CVKMD	0.32	35.5%	3.27	41.5%
CMP	2.06	4.5%	-0.31	20.1%
PRN	2.20	37.5%	0.64	58.8%
Industry median	2.33	37.8%	0.68	48.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow5.2 B $-19.2%

Capital Expenditures3.3 B $-43.9%

Free Cash Flow2 B $+215.2%

Dividends Paid-335.5 M $-121.5%

Peer Comparison· Other Industrial Metals & Mining

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AAL	28.3%	10.5%	17.8%	-140.0%
LAC	—	—	—	55.4%
TRMET	62.7%	39.9%	34.6%	452.4%
CVKMD	103.2%	11.3%	91.9%	15,133.2%
CMP	13.6%	7.8%	5.8%	2,469.0%
PRN	14.1%	5.2%	8.9%	400.1%
Industry median	20.5%	5.2%	19.3%	159.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.