Ferrexpo plc (LON:FXPO)

Ferrexpo Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.45	105.92	115.24	112.95	167.29
Cash & Short-Term Investments	58.45	105.92	115.24	112.95	167.29
Cash Growth	-44.82%	-8.09%	2.03%	-32.49%	-38.04%
Accounts Receivable	14.8	21.95	63.56	20.14	186.63
Other Receivables	29.67	60.14	46.84	88.3	54.32
Receivables	44.46	82.09	110.39	108.44	240.95
Inventory	129.97	196.06	205.81	225.39	212
Prepaid Expenses	4.7	13.22	4.44	12.22	13.99
Other Current Assets	5.55	8.9	13.21	9.89	44.66
Total Current Assets	243.14	406.19	449.09	468.89	678.89
Property, Plant & Equipment	562.52	728.95	832.89	814.2	1,224
Long-Term Investments	6.5	6.35	4.62	5.17	7.03
Goodwill	-	-	-	-	29.25
Other Intangible Assets	4.92	5.57	6.37	8.25	14.34
Long-Term Deferred Tax Assets	0.02	2.26	10.15	14.47	32.95
Other Long-Term Assets	115.9	37.64	43.99	43.73	104.9
Total Assets	933	1,187	1,347	1,355	2,092

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.48	47.04	25.9	18.86	59.49
Accrued Expenses	25.46	32.03	24.24	22.24	47.37
Short-Term Debt	-	-	-	-	42.15
Current Portion of Leases	4.23	4.67	5.94	5.19	6.06
Current Income Taxes Payable	20.78	13.56	15.2	20.56	37.14
Current Unearned Revenue	2.17	4.44	1.92	2.44	9.4
Other Current Liabilities	121.36	130.88	137.46	11.73	26.52
Total Current Liabilities	196.48	232.6	210.65	81.02	228.12
Long-Term Leases	6.79	0.42	1.01	1.35	2.14
Pension & Post-Retirement Benefits	17.4	22.81	16.52	16.46	26.07
Long-Term Deferred Tax Liabilities	4.32	4.35	2.73	1.35	0.14
Other Long-Term Liabilities	4.59	3.12	2.78	4.28	3.87
Total Liabilities	229.58	263.29	233.69	104.46	260.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	121.63	121.63	121.63	121.63	121.63
Additional Paid-In Capital	185.11	185.11	185.11	185.11	185.11
Retained Earnings	3,209	3,426	3,483	3,580	3,511
Treasury Stock	-48.26	-48.26	-48.26	-77.26	-77.26
Comprehensive Income & Other	-2,764	-2,761	-2,628	-2,560	-1,909
Total Common Equity	703.36	923.59	1,113	1,250	1,831
Minority Interest	0.06	0.07	0.08	0.07	0.08
Shareholders' Equity	703.41	923.66	1,113	1,250	1,831
Total Liabilities & Equity	933	1,187	1,347	1,355	2,092

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.02	5.08	6.95	6.55	50.35
Net Cash (Debt)	47.43	100.84	108.29	106.4	116.94
Net Cash Growth	-52.97%	-6.89%	1.78%	-9.02%	3214.68%
Net Cash Per Share	0.08	0.17	0.18	0.18	0.20
Filing Date Shares Outstanding	588.4	588.37	588.34	597.56	587.7
Total Common Shares Outstanding	588.4	588.37	588.34	597.56	587.7
Working Capital	46.66	173.59	238.44	387.87	450.78
Book Value Per Share	1.20	1.57	1.89	2.09	3.12
Tangible Book Value	698.44	918.02	1,107	1,242	1,788
Tangible Book Value Per Share	1.19	1.56	1.88	2.08	3.04
Land	7.38	7.42	8.01	8.07	10.53
Buildings	248.34	247.71	255.62	217.21	269.9
Machinery	780.1	748.67	774.56	754.34	850.7
Construction In Progress	347.36	328.3	302.12	413.19	458.09

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Sep 24, 2026

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