ANCTF Stock Annual Balance Sheet. Download in Excel
ANCTF 
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ANCTF Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,273 M | 1,425 M | 1,666 M | 2,462 M | 2,550 M | 1,508 M | 2,578 M | 3,717 M | 3,183 M | 4,572 M |
| Accounts receivable | 1,265 M | 640 M | 678 M | 990 M | 847 M | 518 M | 819 M | 1,032 M | 1,570 M | 1,998 M |
| Accrued expenses | 2,310 M | 2,496 M | 2,780 M | 3,956 M | 3,988 M | 3,030 M | 4,150 M | 5,359 M | 8,074 M | 6,060 M |
| Accumulated depreciation & depletion | -2,258 M | -2,767 M | -3,122 M | -3,769 M | -4,315 M | -4,636 M | -5,401 M | -5,939 M | -6,688 M | -7,529 M |
| Additional paid in capital | 11 M | 15 M | 16 M | 18 M | 20 M | 21 M | 24 M | 26 M | 29 M | 23 M |
| Building & improvements | 2,318 M | 2,642 M | 2,896 M | 4,391 M | 4,382 M | 4,150 M | 4,679 M | 4,799 M | 5,228 M | 6,156 M |
| Cash and equivalents | 576 M | 599 M | 638 M | 666 M | 706 M | 3,642 M | 3,016 M | 2,144 M | 834 M | 1,309 M |
| CashCashEquivalentsAndShortTermInvestments | 576 M | 599 M | 645 M | 668 M | 706 M | 3,680 M | 3,027 M | 2,144 M | 929 M | 1,868 M |
| CashEquivalents | 2 M | 45 M | 700000.0 | |||||||
| Common par | 697 M | 700 M | 709 M | 704 M | 707 M | 695 M | 671 M | 640 M | 615 M | 645 M |
| Common stock equity | 3,889 M | 5,041 M | 6,010 M | 7,560 M | 8,923 M | 10,067 M | 12,181 M | 12,438 M | 12,565 M | 13,189 M |
| CommonStock | 697 M | 700 M | 709 M | 704 M | 707 M | 695 M | 671 M | 640 M | 615 M | 645 M |
| Cost in excess | 1,629 M | 1,773 M | 2,370 M | 5,846 M | 5,683 M | 5,506 M | 5,946 M | 6,094 M | 6,641 M | 9,568 M |
| CurrentAccruedExpenses | 198 M | 188 M | 186 M | 260 M | 276 M | 284 M | 359 M | |||
| CurrentCapitalLeaseObligation | 383 M | 419 M | 425 M | 438 M | 504 M | |||||
| CurrentDeferredRevenue | 19 M | 25 M | 27 M | |||||||
| CurrentProvisions | 139 M | 107 M | 131 M | 179 M | 160 M | 108 M | 155 M | 145 M | 148 M | 144 M |
| Deferred revenues | 19 M | 25 M | 27 M | |||||||
| DefinedPensionBenefit | 18 M | 41 M | 16 M | 46 M | 37 M | 13 M | 63 M | 69 M | 75 M | 93 M |
| Deposits | 28 M | |||||||||
| DerivativeProductLiabilities | 237 M | 80 M | ||||||||
| EmployeeBenefits | 127 M | 100 M | 95 M | 100 M | 93 M | 92 M | 142 M | 86 M | 85 M | 86 M |
| FinancialAssets | 33 M | 31 M | 25 M | 30 M | 173 M | 147 M | ||||
| Finished goods | 833 M | 817 M | 865 M | 1,369 M | 1,468 M | 1,237 M | 1,768 M | |||
| Float term debt | 3,047 M | 2,809 M | 3,102 M | 8,862 M | 5,641 M | 7,516 M | 5,283 M | 5,998 M | 5,982 M | 9,530 M |
| GoodwillAndOtherIntangibleAssets | 2,325 M | 2,529 M | 3,040 M | 6,894 M | 6,628 M | 6,057 M | 6,663 M | 6,782 M | 7,414 M | 10,754 M |
| Gross fixed assets (Plant Property & Equipment) | 7,858 M | 9,139 M | 10,634 M | 15,055 M | 15,445 M | 17,286 M | 19,340 M | 20,528 M | 21,925 M | 25,416 M |
| IncomeTaxPayable | 37 M | 55 M | 75 M | 147 M | 71 M | 222 M | 156 M | 103 M | 80 M | 72 M |
| Intangibles | 696 M | 756 M | 670 M | 1,048 M | 944 M | 551 M | 717 M | 688 M | 773 M | 1,186 M |
| Inventories | 828 M | 817 M | 865 M | 1,369 M | 1,468 M | 1,237 M | 1,768 M | 2,403 M | 2,176 M | 2,333 M |
| Invested capital | 6,936 M | 7,850 M | 9,111 M | 16,423 M | 14,564 M | 17,582 M | 17,464 M | 18,435 M | 18,547 M | 22,719 M |
| Land & improvements | 1,591 M | 2,003 M | 2,635 M | 3,945 M | 3,866 M | 3,378 M | 3,613 M | 3,565 M | 3,579 M | 3,932 M |
| Leases | 551 M | 585 M | 640 M | 725 M | 829 M | 927 M | 965 M | 1,146 M | 1,339 M | 1,681 M |
| LongTermCapitalLeaseObligation | 2,266 M | 2,793 M | 3,050 M | 3,147 M | 3,675 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,047 M | 2,809 M | 3,102 M | 8,862 M | 5,641 M | 9,782 M | 8,075 M | 9,047 M | 9,129 M | 13,205 M |
| LongTermProvisions | 414 M | 473 M | 489 M | 611 M | 590 M | 551 M | 631 M | 577 M | 648 M | 820 M |
| Machinery furniture & equipment | 3,399 M | 3,909 M | 4,463 M | 5,994 M | 6,368 M | 6,337 M | 48 M | 10,931 M | 11,757 M | 13,623 M |
| Minority interest | 14 M | 327 M | 258 M | 112 M | ||||||
| Net fixed assets (net PP&E) | 5,600 M | 6,372 M | 7,511 M | 11,286 M | 11,130 M | 12,650 M | 13,939 M | 14,588 M | 15,237 M | 17,887 M |
| NetOtherUnrealizedGainLoss | -749 M | -1,014 M | -1,096 M | |||||||
| Non-current deferred income taxes | 594 M | 692 M | 748 M | 927 M | 1,037 M | 1,045 M | 1,129 M | 1,183 M | 1,284 M | 1,482 M |
| NonCurrentAccountsReceivable | 81 M | 77 M | 78 M | 78 M | 76 M | 68 M | 64 M | |||
| NonCurrentDeferredAssets | 64 M | 51 M | 101 M | 133 M | 174 M | 131 M | 159 M | 165 M | 160 M | 232 M |
| NonCurrentDeferredLiabilities | 907 M | 795 M | 905 M | 1,086 M | 1,220 M | 1,168 M | 1,287 M | 1,427 M | 1,466 M | 1,702 M |
| NonCurrentDeferredTaxesAssets | 64 M | 46 M | 40 M | 58 M | 86 M | 52 M | 61 M | 50 M | 51 M | 98 M |
| NonCurrentNoteReceivables | 17 M | 19 M | 19 M | 17 M | 14 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 127 M | 100 M | 95 M | 100 M | 93 M | 92 M | 98 M | 86 M | 85 M | 86 M |
| NonCurrentPrepaidAssets | 10 M | 40 M | 16 M | 48 M | 55 M | 60 M | 69 M | 77 M | 17 M | 30 M |
| Other current assets | 32 M | |||||||||
| Other equity adjustments | -739 M | -693 M | -798 M | -566 M | -857 M | -1,261 M | -531 M | -749 M | -1,014 M | -1,096 M |
| Other fixed assets | 10,036 M | 86 M | 23 M | 25 M | ||||||
| Other non-current assets | 221 M | 152 M | 117 M | 56 M | 52 M | 16 M | 21 M | 60 M | 51 M | 59 M |
| Other non-current liabilities | 162 M | 487 M | 333 M | 366 M | 301 M | 39 M | 49 M | 19 M | ||
| Other receivable | 709 M | 759 M | 844 M | 1,048 M | 1,048 M | 776 M | 991 M | 1,499 M | 757 M | 969 M |
| OtherCurrentBorrowings | 29 M | 253 M | 45 M | 1,311 M | 215 M | 1,107 M | 800000.0 | 54 M | ||
| OtherCurrentLiabilities | 2 M | 89 M | 6 M | 124 M | 8 M | 119 M | 87 M | |||
| OtherInventories | 2,403 M | 2,176 M | 2,333 M | |||||||
| OtherPayable | 110 M | 168 M | 214 M | 339 M | 324 M | 284 M | 297 M | 714 M | 4,108 M | 681 M |
| Payables | 2,310 M | 2,308 M | 2,593 M | 3,697 M | 3,712 M | 2,746 M | 3,791 M | 5,359 M | 8,074 M | 6,060 M |
| Prepaid expenses | 61 M | 61 M | 60 M | 107 M | 84 M | 96 M | 112 M | 147 M | 152 M | 144 M |
| Properties | 2,493 M | |||||||||
| Raw materials | 27 M | |||||||||
| RecievablesAdjustmentsAllowances | -27 M | -28 M | -27 M | -32 M | -31 M | -38 M | -37 M | -33 M | -28 M | -38 M |
| Restricted cash | 2 M | 2 M | 6 M | 20 M | 37 M | 8 M | 3 M | 19 M | 14 M | 10 M |
| Retained earnings | 3,920 M | 5,020 M | 6,084 M | 7,405 M | 9,054 M | 10,611 M | 12,018 M | 12,521 M | 12,935 M | 13,617 M |
| Short term debt | 21 M | 29 M | 253 M | 45 M | 1,311 M | 215 M | 1,107 M | 1 M | 2 M | 1,121 M |
| TaxesReceivable | 11 M | 33 M | 102 M | 234 M | 163 M | 89 M | 106 M | 85 M | 101 M | 193 M |
| Total assets | 11,028 M | 12,265 M | 14,186 M | 23,157 M | 22,608 M | 25,680 M | 28,395 M | 29,319 M | 29,058 M | 36,942 M |
| Total current assets | 2,742 M | 2,882 M | 3,173 M | 4,477 M | 4,321 M | 6,431 M | 7,122 M | 7,328 M | 5,670 M | 7,477 M |
| Total current liabilities | 2,470 M | 2,660 M | 3,252 M | 4,186 M | 5,582 M | 3,744 M | 5,950 M | 6,017 M | 8,661 M | 7,828 M |
| Total equity | 3,889 M | 5,041 M | 6,010 M | 7,560 M | 8,923 M | 10,067 M | 12,181 M | 12,438 M | 12,565 M | 13,189 M |
| Total liabilities | 7,125 M | 7,224 M | 8,176 M | 15,269 M | 13,427 M | 15,613 M | 16,214 M | 17,154 M | 19,989 M | 23,641 M |
| Total non-current assets | 8,286 M | 9,383 M | 11,013 M | 18,680 M | 18,286 M | 19,249 M | 21,273 M | 21,991 M | 23,389 M | 29,465 M |
| Total non-current liabilities | 4,655 M | 4,564 M | 4,924 M | 11,083 M | 7,845 M | 11,869 M | 10,264 M | 11,137 M | 11,327 M | 15,813 M |
| TotalEquityGrossMinority | 3,903 M | 5,041 M | 6,010 M | 7,887 M | 9,181 M | 10,067 M | 12,181 M | 12,438 M | 12,565 M | 13,301 M |
| TotalEquityGrossMinorityInterest | 3,903 M | 5,041 M | 6,010 M | 7,887 M | 9,181 M | 10,067 M | 12,181 M | 12,438 M | 12,565 M | 13,301 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,028 M | 12,265 M | 14,186 M | 23,157 M | 22,608 M | 25,680 M | 28,395 M | 29,319 M | 32,553 M | 36,942 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,655 M | 4,564 M | 4,924 M | 11,083 M | 7,845 M | 11,869 M | 10,264 M | 11,137 M | 11,327 M | 15,813 M |
| TotalTaxPayable | 37 M | 716 M | 713 M | 896 M | 838 M | 955 M | 916 M | 929 M | 782 M | 806 M |
| UnrealizedGainLoss | -749 M | -1,014 M | -1,096 M | |||||||
| Working capital | 272 M | 222 M | -79 M | 291 M | -1,261 M | 2,687 M | 1,172 M | 1,311 M | 505 M | -351 M |
| debtc | 21 M | 29 M | 253 M | 45 M | 1,311 M | 598 M | 1,527 M | 427 M | 440 M | 1,625 M |
| ltinv | 76 M | 91 M | 108 M | 139 M | 137 M | 238 M | 275 M | 170 M | 183 M | 186 M |
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