Fresnillo plc (LON: FRES)

Fresnillo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	690.97	534.58	969.06	1,235	1,070	336.58
Cash & Short-Term Investments	690.97	534.58	969.06	1,235	1,070	336.58
Cash Growth	-22.34%	-44.84%	-21.55%	15.40%	218.03%	-39.98%
Accounts Receivable	359.12	306.67	275.84	265.47	326.83	206.98
Other Receivables	159.76	175.74	128.66	135.95	186.09	287.78
Receivables	518.88	482.41	404.5	401.42	512.93	494.77
Inventory	509.23	462.97	495.74	396.18	351.59	272.12
Prepaid Expenses	11.59	23.18	34.43	20.28	18.21	-
Other Current Assets	49.39	35.88	36.45	35.25	47.73	43.53
Total Current Assets	1,780	1,539	1,940	2,088	2,001	1,147
Property, Plant & Equipment	2,693	2,861	2,863	2,799	2,708	2,813
Long-Term Investments	125.58	107.99	158.81	164.53	212.58	123.02
Long-Term Deferred Tax Assets	646.39	665.3	343.69	67.3	120.68	110.77
Other Long-Term Assets	556.84	564.38	609.03	648.15	629.75	636.95
Total Assets	5,802	5,738	5,914	5,767	5,672	4,831
Accounts Payable	209.99	124.69	140.72	130.49	87.01	107.63
Accrued Expenses	6.86	130.63	124.25	84.14	92.21	55.85
Short-Term Debt	-	-	-	107.92	64.43	-
Current Portion of Long-Term Debt	51.13	72.63	326.99	-	-	-
Current Portion of Leases	2.62	4.81	5.21	4.68	5.05	4.54
Current Income Taxes Payable	20.27	21.78	81.24	62.29	88.07	3.99
Other Current Liabilities	11.96	17.48	9.53	79.39	3.96	8.07
Total Current Liabilities	302.83	372.02	687.93	468.9	340.71	180.08
Long-Term Debt	839.2	861.73	936.53	1,158	1,157	801.24
Long-Term Leases	9.62	9.78	9.92	6.15	7.7	8.01
Long-Term Deferred Tax Liabilities	198.14	133.2	111.12	68.75	295.6	321.35
Other Long-Term Liabilities	271.68	280.47	242.38	256.96	244.81	231.06
Total Liabilities	1,635	1,670	1,997	1,965	2,057	1,552
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	2,786	2,738	2,612	2,543	2,363	2,094
Comprehensive Income & Other	-475.19	-488.47	-449.1	-447.33	-406.59	-471.37
Total Common Equity	3,833	3,772	3,686	3,618	3,479	3,145
Minority Interest	334.36	295.35	231.21	184.55	135.56	134.06
Shareholders' Equity	4,167	4,067	3,917	3,803	3,615	3,279
Total Liabilities & Equity	5,802	5,738	5,914	5,767	5,672	4,831
Total Debt	902.57	948.95	1,279	1,276	1,234	813.78
Net Cash (Debt)	-211.6	-414.37	-309.59	-41.01	-163.43	-477.21
Net Cash Per Share	-0.29	-0.56	-0.42	-0.06	-0.22	-0.65
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	1,477	1,167	1,252	1,620	1,660	966.91
Book Value Per Share	5.20	5.12	5.00	4.91	4.72	4.27
Tangible Book Value	3,833	3,772	3,686	3,618	3,479	3,145
Tangible Book Value Per Share	5.20	5.12	5.00	4.91	4.72	4.27
Land	-	430.85	408.36	350.27	338.02	319.99
Machinery	-	3,128	2,825	2,641	2,386	2,271
Construction In Progress	-	285.47	461.49	804.65	677.04	629.78

Source: S&P Capital IQ. Standard template. Financial Sources.