Fresnillo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,757	1,110	534.58	969.06	1,235
Short-Term Investments	-	187.4	-	-	-
Cash & Short-Term Investments	2,757	1,298	534.58	969.06	1,235
Cash Growth	112.39%	142.77%	-44.84%	-21.55%	15.40%
Accounts Receivable	830.6	550.84	306.84	275.84	265.47
Other Receivables	-	123.37	175.56	128.66	135.95
Receivables	830.6	674.21	482.41	404.5	401.42
Inventory	502.6	412.42	462.97	495.74	396.18
Prepaid Expenses	33.4	13.88	23.18	34.43	20.28
Other Current Assets	0.1	44.2	35.88	36.45	35.25
Total Current Assets	4,123	2,443	1,539	1,940	2,088
Property, Plant & Equipment	2,466	2,539	2,861	2,863	2,799
Long-Term Investments	-	139.97	107.99	158.81	164.53
Long-Term Deferred Tax Assets	-	466.73	665.3	343.69	67.3
Other Long-Term Assets	690.1	292.56	564.38	609.03	648.15
Total Assets	7,279	5,880	5,738	5,914	5,767
Accounts Payable	-	117.51	123.95	140.72	130.49
Accrued Expenses	17.7	116.66	132.63	124.25	84.14
Short-Term Debt	-	-	-	-	107.92
Current Portion of Long-Term Debt	-	2.06	72.63	326.99	-
Current Portion of Leases	-	4.31	4.81	5.21	4.68
Current Income Taxes Payable	-	113.22	21.78	81.24	62.29
Other Current Liabilities	922.7	14.82	16.22	9.53	79.39
Total Current Liabilities	940.4	368.59	372.02	687.93	468.9
Long-Term Debt	839.9	839.51	861.73	936.53	1,158
Long-Term Leases	-	7.58	9.78	9.92	6.15
Pension & Post-Retirement Benefits	-	11.45	13.21	9.46	6.51
Long-Term Deferred Tax Liabilities	145.5	209.21	133.2	111.12	68.75
Other Long-Term Liabilities	278.8	233.75	280.47	242.38	256.96
Total Liabilities	2,205	1,670	1,670	1,997	1,965
Common Stock	1,522	368.55	368.55	368.55	368.55
Additional Paid-In Capital	-	1,154	1,154	1,154	1,154
Retained Earnings	3,619	2,801	2,738	2,612	2,543
Comprehensive Income & Other	-508.7	-467.98	-488.47	-449.1	-447.33
Total Common Equity	4,633	3,855	3,772	3,686	3,618
Minority Interest	441.8	355.03	295.35	231.21	184.55
Shareholders' Equity	5,075	4,210	4,067	3,917	3,803
Total Liabilities & Equity	7,279	5,880	5,738	5,914	5,767
Total Debt	839.9	853.46	948.95	1,279	1,276
Net Cash (Debt)	1,917	444.36	-414.37	-309.59	-41.01
Net Cash Growth	331.32%	-	-	-	-
Net Cash Per Share	-	0.60	-0.56	-0.42	-0.06
Filing Date Shares Outstanding	-	736.89	736.89	736.89	736.89
Total Common Shares Outstanding	-	736.89	736.89	736.89	736.89
Working Capital	3,183	2,074	1,167	1,252	1,620
Book Value Per Share	-	5.23	5.12	5.00	4.91
Tangible Book Value	4,633	3,855	3,772	3,686	3,618
Tangible Book Value Per Share	-	5.23	5.12	5.00	4.91
Land	-	472.69	430.85	408.36	350.27
Machinery	-	3,218	3,109	2,825	2,641
Construction In Progress	-	269.61	285.47	461.49	804.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.