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	2,664	1,110	534.58	969.06	1,235
Short-Term Investments	92.73	187.4	-	-	-
Cash & Short-Term Investments	2,756	1,298	534.58	969.06	1,235
Cash Growth	112.39%	142.77%	-44.84%	-21.55%	15.40%
Accounts Receivable	830.59	674.21	419.67	404.5	401.42
Inventory	432.84	412.42	462.97	495.74	396.18
Other Current Assets	33.55	58.09	121.8	70.88	55.53
Total Current Assets	4,053	2,443	1,539	1,940	2,088
Net Property, Plant & Equipment	2,466	2,539	2,861	2,863	2,799
Long-Term Investments	34.54	139.97	107.99	158.81	164.53
Other Long-Term Assets	725.25	759.3	1,230	952.72	715.45
Total Assets	7,279	5,880	5,738	5,914	5,767
Accounts Payable	375.18	223.78	258.11	258.87	270.32
Accrued Expenses	18.93	13.25	2.84	10.32	16.46
Current Portion of Long-Term Debt	-	2.06	72.63	326.99	107.92
Current Portion of Leases	4.86	4.31	4.81	5.21	4.68
Other Current Liabilities	533.75	125.19	33.63	86.55	69.52
Total Current Liabilities	932.71	368.59	372.02	687.93	468.9
Long-Term Debt	839.93	839.51	861.73	936.53	1,158
Long-Term Leases	6.18	7.58	9.78	9.92	6.15
Other Long-Term Liabilities	425.76	454.42	426.88	362.96	332.21
Total Long-Term Liabilities	1,272	1,302	1,298	1,309	1,496
Total Liabilities	2,205	1,670	1,670	1,997	1,965
Common Stock	368.55	368.55	368.55	368.55	368.55
Treasury Stock	-526.91	-526.91	-526.91	-526.91	-526.91
Additional Paid-in Capital	1,154	1,154	1,154	1,154	1,154
Accumulated Other Comprehensive Income	18.13	58.93	38.44	77.81	79.58
Retained Earnings	3,619	2,801	2,738	2,612	2,543
Total Common Shareholders' Equity	4,633	3,855	3,772	3,686	3,618
Minority Interest	441.79	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	850.97	853.46	948.95	1,279	1,276
Net Cash (Debt)	1,906	444.36	-414.37	-309.59	-41.01
Net Cash Growth	328.82%	-	-	-	-
Net Cash Per Share	2.59	0.60	-0.56	-0.42	-0.06
Book Value	4,633	3,855	3,772	3,686	3,618
Book Value Per Share	6.29	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	6.29	5.23	5.12	5.00	4.91