Fresnillo plc (LON:FRES)

Fresnillo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,501	2,664	1,110	534.58	969.06	1,235
Short-Term Investments	1.87	92.73	187.4	-	-	-
Cash & Short-Term Investments	2,503	2,756	1,298	534.58	969.06	1,235
Cash Growth	37.31%	112.39%	142.77%	-44.84%	-21.55%	15.40%
Accounts Receivable	685.41	766.49	550.84	306.84	275.84	265.47
Other Receivables	65.52	64.1	123.37	175.56	128.66	135.95
Receivables	750.93	830.59	674.21	482.41	404.5	401.42
Inventory	448.26	432.84	412.42	462.97	495.74	396.18
Prepaid Expenses	35.83	33.45	13.88	23.18	34.43	20.28
Other Current Assets	-	0.1	44.2	35.88	36.45	35.25
Total Current Assets	3,738	4,053	2,443	1,539	1,940	2,088
Property, Plant & Equipment	3,027	2,466	2,539	2,861	2,863	2,799
Long-Term Investments	40.42	34.54	139.97	107.99	158.81	164.53
Long-Term Deferred Tax Assets	531.64	610.37	466.73	665.3	343.69	67.3
Other Long-Term Assets	116.17	114.88	292.56	564.38	609.03	648.15
Total Assets	7,453	7,279	5,880	5,738	5,914	5,767

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	332.33	200.7	117.51	123.95	140.72	130.49
Accrued Expenses	12.54	190.24	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	5.49	4.86	4.31	4.81	5.21	4.68
Current Income Taxes Payable	228.57	523.05	113.22	21.78	81.24	62.29
Other Current Liabilities	10.02	13.87	14.82	16.22	9.53	79.39
Total Current Liabilities	588.95	932.71	368.59	372.02	687.93	468.9
Long-Term Debt	840.04	839.93	839.51	861.73	936.53	1,158
Long-Term Leases	7.95	6.18	7.58	9.78	9.92	6.15
Pension & Post-Retirement Benefits	19.64	17.73	11.45	13.21	9.46	6.51
Long-Term Deferred Tax Liabilities	170.15	145.51	209.21	133.2	111.12	68.75
Other Long-Term Liabilities	282.12	262.52	233.75	280.47	242.38	256.96
Total Liabilities	1,909	2,205	1,670	1,670	1,997	1,965

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,113	3,619	2,801	2,738	2,612	2,543
Comprehensive Income & Other	-513.78	-508.78	-467.98	-488.47	-449.1	-447.33
Total Common Equity	5,121	4,633	3,855	3,772	3,686	3,618
Minority Interest	422.96	441.79	355.03	295.35	231.21	184.55
Shareholders' Equity	5,544	5,075	4,210	4,067	3,917	3,803
Total Liabilities & Equity	7,453	7,279	5,880	5,738	5,914	5,767

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	853.48	850.97	853.46	948.95	1,279	1,276
Net Cash (Debt)	1,650	1,906	444.36	-414.37	-309.59	-41.01
Net Cash Growth	69.63%	328.82%	-	-	-	-
Net Cash Per Share	2.24	2.59	0.60	-0.56	-0.42	-0.06
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	3,149	3,121	2,074	1,167	1,252	1,620
Book Value Per Share	6.95	6.29	5.23	5.12	5.00	4.91
Tangible Book Value	5,121	4,633	3,855	3,772	3,686	3,618
Tangible Book Value Per Share	6.95	6.29	5.23	5.12	5.00	4.91
Land	-	535.35	472.69	430.85	408.36	350.27
Machinery	-	3,230	3,218	3,109	2,825	2,641
Construction In Progress	-	361.59	269.61	285.47	461.49	804.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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