MFRVF | Minera Frisco, S.A.B. de C.V. Annual & Quarterly

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	30.46 Billion	36.17 Billion	41.68 Billion	44.95 Billion	44.84 Billion	50.28 Billion
Total Current Assets	5.56 Billion	6.27 Billion	7.23 Billion	6.98 Billion	5.83 Billion	6.73 Billion
Cash And Short Term Investments	1.5 Billion	1.77 Billion	2.33 Billion	1.04 Billion	919.13 Million	24.41 Million
Cash and Cash Equivalents	1.5 Billion	1.77 Billion	2.33 Billion	1.04 Billion	919.13 Million	24.41 Million
Short Term Investments	-	-	-	-	7.77 Billion	18.84 Billion
Net Receivables	1.57 Billion	1.59 Billion	1.71 Billion	2.99 Billion	1.9 Billion	2.37 Billion
Inventory	2.19 Billion	2.6 Billion	2.87 Billion	2.77 Billion	2.69 Billion	3.02 Billion
Other Current Assets	290.81 Million	298.76 Million	311.48 Million	158.24 Million	313.77 Million	1.31 Billion
Total Non-Current Assets	24.89 Billion	29.89 Billion	34.44 Billion	37.97 Billion	39.01 Billion	43.55 Billion
Net PPE	13.87 Billion	22.67 Billion	26.2 Billion	29.62 Billion	32.58 Billion	37.67 Billion
Good Will And Intangible Assets	28.91 Million	1.27 Billion	1.44 Billion	1.62 Billion	1.76 Billion	1.93 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	28.91 Million	1.27 Billion	1.44 Billion	1.62 Billion	1.76 Billion	1.93 Billion
Long-Term Investments	1.04 Billion	1.23 Billion	1.39 Billion	1.57 Billion	-7.27 Billion	-18.23 Billion
Tax Assets	5.84 Billion	5.95 Billion	6.79 Billion	6.72 Billion	4.16 Billion	3.33 Billion
Other Non Current Assets	4.1 Billion	-1.23 Billion	-1.39 Billion	-1.57 Billion	7.77 Billion	18.84 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	24.65 Billion	26.08 Billion	30.65 Billion	32.26 Billion	33.66 Billion	38.86 Billion
Total Current Liabilities	16.21 Billion	2.56 Billion	9.11 Billion	6.01 Billion	9.07 Billion	21.74 Billion
Account Payables	576.45 Million	603.06 Million	1.2 Billion	1.53 Billion	2.65 Billion	3.05 Billion
Tax Payables	234.07 Million	-	-	-	-	-
Short Term Debt	14.27 Billion	387.98 Million	6.33 Billion	1.76 Billion	57.9 Million	9.1 Billion
Deferred Revenue	234.07 Million	-	180 Thousand	129.88 Million	4.01 Billion	6.78 Billion
Other Current Liabilities	1.13 Billion	1.57 Billion	1.57 Billion	2.58 Billion	2.33 Billion	2.79 Billion
Total Non Current Liabilities	8.43 Billion	23.51 Billion	21.54 Billion	26.24 Billion	24.59 Billion	17.12 Billion
Long-Term Debt	4.7 Billion	19.87 Billion	17.85 Billion	23.11 Billion	21.74 Billion	13.47 Billion
Deferred Revenue Non Current	-1.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.92 Billion	1.69 Billion	1.88 Billion	1.61 Billion	1.2 Billion	1.08 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	5.81 Billion	10.09 Billion	11.02 Billion	12.68 Billion	11.18 Billion	11.42 Billion
Stock Holders Equity	4.96 Billion	9.17 Billion	10.05 Billion	11.77 Billion	10.04 Billion	10.21 Billion
Common Stock	176.62 Million	176.62 Million	176.62 Million	176.62 Million	118.18 Million	74.36 Million
Retained Earnings	-20.52 Billion	-19.73 Billion	-20.71 Billion	-18.93 Billion	-13.68 Billion	-10.07 Billion
Accumulated other comprehensive income	12.79 Million	3.43 Billion	5.29 Billion	5.24 Billion	6.25 Billion	8.82 Billion
Common Stock Equity	4.96 Billion	9.17 Billion	10.05 Billion	11.77 Billion	10.04 Billion	10.21 Billion
Capital Lease Obligation	256 Thousand	2.86 Million	14.54 Million	50.61 Million	60.02 Million	-
Total Investments	1.04 Billion	1.23 Billion	1.39 Billion	1.57 Billion	491.24 Million	606.65 Million
Total Debt	18.97 Billion	20.26 Billion	24.18 Billion	24.88 Billion	21.8 Billion	22.58 Billion
Net Debt	17.46 Billion	18.48 Billion	21.85 Billion	23.83 Billion	20.88 Billion	22.55 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	31.95 Billion	29.8 Billion	30.46 Billion	30.46 Billion	31.79 Billion	31.86 Billion
Total Current Assets	6.4 Billion	5.55 Billion	5.56 Billion	5.56 Billion	5.61 Billion	5.73 Billion
Cash And Short Term Investments	2.42 Billion	1.32 Billion	1.5 Billion	1.5 Billion	1.47 Billion	2.01 Billion
Cash and Cash Equivalents	2.42 Billion	1.32 Billion	1.5 Billion	1.5 Billion	1.47 Billion	1.94 Billion
Short Term Investments	-	340 Thousand	-	-	62.91 Million	78.14 Million
Net Receivables	1.29 Billion	1.64 Billion	1.57 Billion	1.57 Billion	1.33 Billion	1.11 Billion
Inventory	2.51 Billion	2.33 Billion	2.19 Billion	2.19 Billion	2.45 Billion	2.26 Billion
Other Current Assets	166.9 Million	254.59 Million	290.81 Million	290.81 Million	353.84 Million	249.62 Million
Total Non-Current Assets	25.55 Billion	24.24 Billion	24.89 Billion	24.89 Billion	26.17 Billion	26.12 Billion
Net PPE	14.3 Billion	13.37 Billion	13.87 Billion	13.87 Billion	15.36 Billion	15.39 Billion
Good Will And Intangible Assets	1 Billion	1.03 Billion	28.91 Million	28.91 Million	1.12 Billion	1.17 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1 Billion	1.03 Billion	28.91 Million	28.91 Million	1.12 Billion	1.17 Billion
Long-Term Investments	-	1.00	1.04 Billion	1.04 Billion	16.78 Million	-41.97 Million
Tax Assets	6.16 Billion	5.93 Billion	5.84 Billion	5.84 Billion	5.89 Billion	5.68 Billion
Other Non Current Assets	4.08 Billion	3.9 Billion	4.1 Billion	4.1 Billion	3.77 Billion	3.91 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	25.3 Billion	24.51 Billion	24.65 Billion	24.65 Billion	24.52 Billion	24.2 Billion
Total Current Liabilities	21.38 Billion	16.01 Billion	16.21 Billion	16.21 Billion	9.72 Billion	4.62 Billion
Account Payables	521.7 Million	578 Million	576.45 Million	576.45 Million	503.79 Million	500.45 Million
Tax Payables	159.12 Million	68.79 Million	234.07 Million	234.07 Million	152.3 Million	125.97 Million
Short Term Debt	19.58 Billion	14.25 Billion	14.27 Billion	14.27 Billion	8 Billion	3 Billion
Deferred Revenue	159.12 Million	68.79 Million	234.07 Million	234.07 Million	152.3 Million	-
Other Current Liabilities	1.11 Billion	1.11 Billion	1.13 Billion	1.13 Billion	1.06 Billion	1.12 Billion
Total Non Current Liabilities	3.91 Billion	8.5 Billion	8.43 Billion	8.43 Billion	14.8 Billion	19.58 Billion
Long-Term Debt	-	4.68 Billion	4.7 Billion	4.7 Billion	11.18 Billion	15.89 Billion
Deferred Revenue Non Current	-	-	-1.00	-1.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.92 Billion	1.92 Billion	1.92 Billion	1.92 Billion	1.69 Billion	1.69 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	6.65 Billion	5.28 Billion	5.81 Billion	5.81 Billion	7.26 Billion	7.65 Billion
Stock Holders Equity	5.69 Billion	4.43 Billion	4.96 Billion	4.96 Billion	6.37 Billion	6.82 Billion
Common Stock	176.62 Million	176.62 Million	176.62 Million	176.62 Million	176.62 Million	176.62 Million
Retained Earnings	-21.08 Billion	-20.71 Billion	-20.52 Billion	-20.52 Billion	-20.04 Billion	-19.27 Billion
Accumulated other comprehensive income	1.3 Billion	-322.46 Million	12.79 Million	12.79 Million	945.26 Million	622.74 Million
Common Stock Equity	5.69 Billion	4.43 Billion	4.96 Billion	4.96 Billion	6.37 Billion	6.82 Billion
Capital Lease Obligation	-	104 Thousand	256 Thousand	256 Thousand	404 Thousand	2.58 Million
Total Investments	-	1.00	1.04 Billion	1.04 Billion	16.78 Million	36.17 Million
Total Debt	19.58 Billion	18.93 Billion	18.97 Billion	18.97 Billion	19.18 Billion	18.89 Billion
Net Debt	17.15 Billion	17.61 Billion	17.46 Billion	17.46 Billion	17.71 Billion	16.95 Billion

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