Fresnillo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,545	1,110	534.58	969.06	1,235	1,070
Short-Term Investments	277.87	187.4	-	-	-	-
Cash & Short-Term Investments	1,823	1,298	534.58	969.06	1,235	1,070
Cash Growth	163.83%	142.77%	-44.84%	-21.55%	15.40%	218.03%
Accounts Receivable	457.84	550.84	306.84	275.84	265.47	326.83
Other Receivables	74.5	123.37	175.56	128.66	135.95	186.09
Receivables	532.34	674.21	482.41	404.5	401.42	512.93
Inventory	421.09	412.42	462.97	495.74	396.18	351.59
Prepaid Expenses	18.6	13.88	23.18	34.43	20.28	18.21
Other Current Assets	40.82	44.2	35.88	36.45	35.25	47.73
Total Current Assets	2,836	2,443	1,539	1,940	2,088	2,001
Property, Plant & Equipment	2,452	2,539	2,861	2,863	2,799	2,708
Long-Term Investments	39.68	139.97	107.99	158.81	164.53	212.58
Long-Term Deferred Tax Assets	438.77	466.73	665.3	343.69	67.3	120.68
Other Long-Term Assets	117.09	292.56	564.38	609.03	648.15	629.75
Total Assets	5,883	5,880	5,738	5,914	5,767	5,672
Accounts Payable	317.27	117.51	123.95	140.72	130.49	87.01
Accrued Expenses	10.18	116.66	132.63	124.25	84.14	92.21
Short-Term Debt	-	-	-	-	107.92	64.43
Current Portion of Long-Term Debt	-	2.06	72.63	326.99	-	-
Current Portion of Leases	4.72	4.31	4.81	5.21	4.68	5.05
Current Income Taxes Payable	213.02	113.22	21.78	81.24	62.29	88.07
Other Current Liabilities	11.78	14.82	16.22	9.53	79.39	3.96
Total Current Liabilities	556.96	368.59	372.02	687.93	468.9	340.71
Long-Term Debt	839.61	839.51	861.73	936.53	1,158	1,157
Long-Term Leases	6.13	7.58	9.78	9.92	6.15	7.7
Pension & Post-Retirement Benefits	13.6	11.45	13.21	9.46	6.51	11.98
Long-Term Deferred Tax Liabilities	56.22	209.21	133.2	111.12	68.75	295.6
Other Long-Term Liabilities	253.37	233.75	280.47	242.38	256.96	244.81
Total Liabilities	1,726	1,670	1,670	1,997	1,965	2,057
Common Stock	368.55	368.55	368.55	368.55	368.55	368.55
Additional Paid-In Capital	1,154	1,154	1,154	1,154	1,154	1,154
Retained Earnings	2,775	2,801	2,738	2,612	2,543	2,363
Comprehensive Income & Other	-509.63	-467.98	-488.47	-449.1	-447.33	-406.59
Total Common Equity	3,788	3,855	3,772	3,686	3,618	3,479
Minority Interest	369.61	355.03	295.35	231.21	184.55	135.56
Shareholders' Equity	4,157	4,210	4,067	3,917	3,803	3,615
Total Liabilities & Equity	5,883	5,880	5,738	5,914	5,767	5,672
Total Debt	850.46	853.46	948.95	1,279	1,276	1,234
Net Cash (Debt)	972.5	444.36	-414.37	-309.59	-41.01	-163.43
Net Cash Per Share	1.32	0.60	-0.56	-0.42	-0.06	-0.22
Filing Date Shares Outstanding	736.89	736.89	736.89	736.89	736.89	736.89
Total Common Shares Outstanding	736.89	736.89	736.89	736.89	736.89	736.89
Working Capital	2,279	2,074	1,167	1,252	1,620	1,660
Book Value Per Share	5.14	5.23	5.12	5.00	4.91	4.72
Tangible Book Value	3,788	3,855	3,772	3,686	3,618	3,479
Tangible Book Value Per Share	5.14	5.23	5.12	5.00	4.91	4.72
Land	-	472.69	430.85	408.36	350.27	338.02
Machinery	-	3,218	3,109	2,825	2,641	2,386
Construction In Progress	-	269.61	285.47	461.49	804.65	677.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.