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	766.49	550.84	306.84	275.84	265.47
Other Receivables	64.1	123.37	175.56	128.66	135.95
Receivables	830.59	674.21	482.41	404.5	401.42
Inventory	432.84	412.42	462.97	495.74	396.18
Prepaid Expenses	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	4,053	2,443	1,539	1,940	2,088
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
Long-Term Deferred Tax Assets	610.37	466.73	665.3	343.69	67.3
Other Long-Term Assets	114.88	292.56	564.38	609.03	648.15
Total Assets	7,279	5,880	5,738	5,914	5,767
Accounts Payable	200.7	117.51	123.95	140.72	130.49
Accrued Expenses	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	4.86	4.31	4.81	5.21	4.68
Current Income Taxes Payable	523.05	113.22	21.78	81.24	62.29
Other Current Liabilities	13.87	14.82	16.22	9.53	79.39
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
Pension & Post-Retirement Benefits	17.73	11.45	13.21	9.46	6.51
Long-Term Deferred Tax Liabilities	145.51	209.21	133.2	111.12	68.75
Other Long-Term Liabilities	262.52	233.75	280.47	242.38	256.96
Total Liabilities	2,205	1,670	1,670	1,997	1,965
Common Stock	368.55	368.55	368.55	368.55	368.55
Additional Paid-In Capital	1,154	1,154	1,154	1,154	1,154
Retained Earnings	3,619	2,801	2,738	2,612	2,543
Comprehensive Income & Other	-508.78	-467.98	-488.47	-449.1	-447.33
Total Common 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
Filing Date Shares Outstanding	736.89	736.89	736.89	736.89	736.89
Total Common Shares Outstanding	736.89	736.89	736.89	736.89	736.89
Working Capital	3,121	2,074	1,167	1,252	1,620
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.