Ferrexpo plc (LON: FXPO)

Ferrexpo 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	115.13	115.24	112.95	167.29	270.01	131.02
Cash & Short-Term Investments	115.13	115.24	112.95	167.29	270.01	131.02
Cash Growth	-14.66%	2.03%	-32.49%	-38.04%	106.08%	107.98%
Accounts Receivable	71.61	63.56	20.14	186.63	146.64	97.39
Other Receivables	46.75	46.84	88.3	54.32	38.69	40.03
Receivables	118.35	110.39	108.44	240.95	185.33	137.43
Inventory	194.49	205.81	225.39	212	148.74	199.71
Prepaid Expenses	27.58	4.44	12.22	13.99	14.83	42.58
Other Current Assets	-	13.21	9.89	44.66	7.02	0.07
Total Current Assets	455.56	449.09	468.89	678.89	625.92	510.81
Property, Plant & Equipment	800.95	832.89	814.2	1,224	1,013	1,055
Long-Term Investments	6.08	4.62	5.17	7.03	5.87	8.06
Goodwill	-	-	-	29.25	28.26	-
Other Intangible Assets	5.83	6.37	8.25	14.34	12.48	47.55
Long-Term Deferred Tax Assets	9.25	10.15	14.47	32.95	30.57	38.61
Other Long-Term Assets	42.48	43.99	43.73	104.9	239.17	279.12
Total Assets	1,320	1,347	1,355	2,092	1,955	1,940
Accounts Payable	46.71	25.9	18.86	59.49	33.27	65.63
Accrued Expenses	30.21	24.21	22.24	47.37	38.25	50.89
Short-Term Debt	-	-	-	42.15	-	-
Current Portion of Long-Term Debt	-	-	-	-	129.1	134.83
Current Portion of Leases	3.09	5.94	5.19	6.06	5.25	3.54
Current Income Taxes Payable	16.24	15.2	20.56	37.14	58.48	21.25
Current Unearned Revenue	-	1.92	2.44	9.4	10	-
Other Current Liabilities	119.98	137.5	11.73	26.52	21.59	-
Total Current Liabilities	216.22	210.65	81.02	228.12	295.94	276.13
Long-Term Debt	-	-	-	-	128.33	267.43
Long-Term Leases	0.53	1.01	1.35	2.14	3.8	6.58
Long-Term Deferred Tax Liabilities	3.33	2.73	1.35	0.14	0.1	0.14
Other Long-Term Liabilities	2.83	2.78	4.28	3.87	2.85	3.02
Total Liabilities	238.89	233.69	104.46	260.35	463.49	586.93
Common Stock	121.63	121.63	121.63	121.63	121.63	121.63
Additional Paid-In Capital	185.11	185.11	185.11	185.11	185.11	185.11
Retained Earnings	3,538	3,483	3,580	3,511	3,251	2,811
Treasury Stock	-48.26	-48.26	-77.26	-77.26	-77.26	-
Comprehensive Income & Other	-2,716	-2,628	-2,560	-1,909	-1,989	-1,765
Total Common Equity	1,081	1,113	1,250	1,831	1,491	1,353
Minority Interest	0.08	0.08	0.07	0.08	0.1	0.08
Shareholders' Equity	1,081	1,113	1,250	1,831	1,491	1,353
Total Liabilities & Equity	1,320	1,347	1,355	2,092	1,955	1,940
Total Debt	3.62	6.95	6.55	50.35	266.48	412.38
Net Cash (Debt)	111.51	108.29	106.4	116.94	3.53	-281.36
Net Cash Growth	-14.84%	1.78%	-9.02%	3214.68%	-	-
Net Cash Per Share	0.19	0.18	0.18	0.20	0.01	-0.48
Filing Date Shares Outstanding	588.34	588.34	597.56	587.7	587.7	586.92
Total Common Shares Outstanding	588.34	588.34	597.56	587.7	587.7	586.92
Working Capital	239.33	238.44	387.87	450.78	329.98	234.68
Book Value Per Share	1.84	1.89	2.09	3.12	2.54	2.30
Tangible Book Value	1,075	1,107	1,242	1,788	1,451	1,305
Tangible Book Value Per Share	1.83	1.88	2.08	3.04	2.47	2.22
Land	-	8.01	8.07	10.53	8.34	-
Buildings	-	255.62	217.21	269.9	238.33	-
Machinery	-	774.56	754.34	850.7	738.58	-
Construction In Progress	-	302.12	413.19	458.09	351.63	-

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