AngloAmerican Results Presentation Deck slide image

AngloAmerican Results Presentation Deck

STRONG LIQUIDITY & LIMITED NEAR-TERM DEBT MATURITIES Liquidity ¹ $17.5bn $7.5bn cash + $10.0bn undrawn committed facilities Majority of cash held centrally in US dollars Investment grade credit ratings No plc financial covenants in debt facilities 1. At 31 December 2020. Anglo American 0.7 1.5 1.5 atıdat.l. 0.6 2025 2026 2027 2028 2029 2030 1.1 2021 2022 1.4 0.8 Debt repayments ($bn) 2023 2024 % of portfolio 26% Euro Bonds US bonds Euro bonds 2.1 57% US$ Bonds GBP bond Other Bonds 3% Capital markets 87% 0.4 GBP bond Other bonds (e.g. ZAR) 1.8 1% 0.5 2050 Subsidiary Financing 13% Subsidiary financing Bank 6% Other 7% 52
View entire presentation