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AU FINANCIAL STATEMENTS

AngloGold Ashanti plc — balance sheet, income statement and cash flow trends

AUAngloGold Ashanti plc

🇺🇸 USA · US · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue11.2 B $Gross Profit5.8 B $ · 52%Operating Income5.4 B $ · 48%Pre-tax Income5.5 B $ · 49%Net Income3.5 B $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B $+75.2%
Gross Profit5.8 B $+136.9%
Operating Income5.4 B $+175.3%
EBITDA7.1 B $+141.1%
Net Income3.5 B $+191.0%

Peer Comparison· Gold

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AU75.2%52.2%63.2%31.1%
Industry median60.5%52.6%53.8%31.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets15.7 B
  • Equity8.5 B $62%
  • Current Liabilities1.8 B $13%
  • Long-term Liabilities3.6 B $26%

Key Figures

YoY change
Total Assets15.7 B $+17.3%
Total Liabilities5.3 B $+13.0%
Total Equity8.5 B $+26.0%
Cash & ST Investments3.2 B $+113.1%
Total Debt2.3 B $+1.8%
Net Debt-892 M $-218.1%

Peer Comparison· Gold

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AU2.7126.8%-0.1354.3%
Industry median2.848.1%-0.2970.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B5.7 B $Operating-1.5 B $Investing-2.6 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.7 B $+143.9%
Capital Expenditures1.7 B $+62.2%
Free Cash Flow4 B $+259.8%
Dividends Paid-2.5 B $-452.8%

Peer Comparison· Gold

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AU51.5%35.8%15.6%165.5%
Industry median47.9%27.8%18.0%150.7%

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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