Fresnillo plc (FRES.L)

GBp 648.5

(-0.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.73 Billion 5.91 Billion 5.76 Billion 5.67 Billion 4.83 Billion 4.75 Billion
Total Current Assets 1.53 Billion 1.94 Billion 2.08 Billion 2 Billion 1.14 Billion 1.3 Billion
Cash And Short Term Investments 534.58 Million 969.06 Million 1.23 Billion 1.07 Billion 336.57 Million 560.78 Million
Cash and Cash Equivalents 534.58 Million 969.06 Million 1.23 Billion 1.07 Billion 336.57 Million 560.78 Million
Short Term Investments - - - - - 498.27 Million
Net Receivables 306.66 Million 275.84 Million 265.47 Million 326.83 Million 206.98 Million 213.29 Million
Inventory 462.97 Million 495.74 Million 396.18 Million 351.58 Million 272.12 Million 243.4 Million
Other Current Assets 234.79 Million 475.37 Million 191.48 Million 252.03 Million 331.3 Million 285.33 Million
Total Non-Current Assets 4.19 Billion 3.97 Billion 3.67 Billion 3.67 Billion 3.68 Billion 3.45 Billion
Net PPE 2.86 Billion 2.86 Billion 2.79 Billion 2.7 Billion 2.81 Billion 2.69 Billion
Good Will And Intangible Assets 490.06 Million -158.81 Million -164.52 Million -212.57 Million -123.02 Million -78.21 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 107.99 Million 158.81 Million 164.52 Million 212.57 Million 123.02 Million 78.21 Million
Tax Assets 665.3 Million 343.68 Million 67.3 Million 120.67 Million 110.77 Million 88.88 Million
Other Non Current Assets 74.31 Million 767.84 Million 812.67 Million 842.32 Million 759.97 Million 671.33 Million
Other Assets - - - - - -
Total Liabilities 1.67 Billion 1.99 Billion 1.96 Billion 2.05 Billion 1.55 Billion 1.62 Billion
Total Current Liabilities 372.02 Million 687.93 Million 468.89 Million 339.83 Million 180.07 Million 160.59 Million
Account Payables 118.11 Million 140.29 Million 130.18 Million 86.83 Million 107.22 Million 91.73 Million
Tax Payables 50.59 Million 103.51 Million 81.98 Million 126.01 Million 20.22 Million 26.88 Million
Short Term Debt 77.44 Million 332.19 Million 112.59 Million 69.47 Million 4.53 Million -
Deferred Revenue 1.02 Million - - - - -
Other Current Liabilities 175.44 Million 215.43 Million 226.11 Million 183.52 Million 68.31 Million 68.86 Million
Total Non Current Liabilities 1.29 Billion 1.3 Billion 1.49 Billion 1.71 Billion 1.37 Billion 1.46 Billion
Long-Term Debt 871.5 Million 946.45 Million 1.16 Billion 1.16 Billion 809.24 Million 800.12 Million
Deferred Revenue Non Current -133.2 Million - - - - -1.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 426.88 Million 251.84 Million 263.46 Million 257.66 Million 241.76 Million 1.37 Billion
Other Liabilities - - - - - -
Total Equity 4.06 Billion 3.91 Billion 3.8 Billion 3.61 Billion 3.27 Billion 3.12 Billion
Stock Holders Equity 3.77 Billion 3.68 Billion 3.61 Billion 3.47 Billion 3.14 Billion 3.04 Billion
Common Stock 368.54 Million 368.54 Million 368.54 Million 368.54 Million 368.54 Million 368.54 Million
Retained Earnings 2.73 Billion 2.61 Billion 2.54 Billion 2.36 Billion 2.09 Billion 2.03 Billion
Accumulated other comprehensive income -488.47 Million -449.1 Million -447.32 Million -406.59 Million -471.36 Million -506.93 Million
Common Stock Equity 3.77 Billion 3.68 Billion 3.61 Billion 3.47 Billion 3.14 Billion 3.04 Billion
Capital Lease Obligation 14.59 Million 15.12 Million 10.82 Million 12.74 Million 12.54 Million -
Total Investments 107.99 Million 158.81 Million 164.52 Million 212.57 Million 123.02 Million 576.49 Million
Total Debt 948.95 Million 1.27 Billion 1.27 Billion 1.23 Billion 813.78 Million 800.12 Million
Net Debt 414.37 Million 309.58 Million 41 Million 163.42 Million 477.2 Million 239.34 Million

Balance Sheet Charts