Fresnillo plc (LON: FRES)

Fresnillo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	534.58	969.06	1,235	1,070	336.58
Cash & Cash Equivalents	534.58	969.06	1,235	1,070	336.58
Cash Growth	-44.84%	-21.55%	15.40%	218.03%	-39.98%
Receivables	306.67	275.84	265.47	326.83	206.98
Inventory	462.97	495.74	396.18	351.59	272.12
Other Current Assets	234.8	199.53	191.48	252.03	331.31
Total Current Assets	1,539	1,940	2,088	2,001	1,147
Property, Plant & Equipment	2,861	2,863	2,799	2,708	2,813
Long-Term Investments	107.99	158.81	164.53	212.58	123.02
Other Long-Term Assets	739.62	1,112	879.97	963	870.75
Total Long-Term Assets	4,199	3,974	3,679	3,671	3,684
Total Assets	5,738	5,914	5,767	5,672	4,831
Accounts Payable	118.11	140.3	130.19	86.84	107.22
Deferred Revenue	1.03	0	0	0	0
Current Debt	77.45	332.2	112.6	69.47	4.54
Other Current Liabilities	175.44	215.44	226.11	183.52	68.32
Total Current Liabilities	372.02	687.93	468.9	339.83	180.08
Long-Term Debt	871.51	946.45	1,164	1,164	809.25
Other Long-Term Liabilities	426.88	362.96	332.21	553.26	563.11
Total Long-Term Liabilities	1,298	1,309	1,496	1,718	1,372
Total Liabilities	1,670	1,997	1,965	2,057	1,552
Total Debt	948.95	1,279	1,276	1,234	813.78
Debt Growth	-25.78%	0.18%	3.44%	51.62%	1.71%
Common Stock	368.55	368.55	368.55	368.55	368.55
Retained Earnings	2,738	2,612	2,543	2,363	2,094
Comprehensive Income	-488.47	-449.1	-447.33	-406.59	-471.37
Shareholders' Equity	3,772	3,686	3,618	3,479	3,145
Total Liabilities and Equity	5,738	5,914	5,767	5,672	4,831
Net Cash / Debt	-414.37	-309.59	-41.01	-163.43	-477.21
Net Cash Per Share	-0.56	-0.42	-0.06	-0.22	-0.65
Working Capital	1,167	1,252	1,620	1,661	966.91
Book Value Per Share	5.12	5.00	4.91	4.72	4.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.