Ferrexpo plc (LON:FXPO)

Ferrexpo 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	30.38	58.45	105.92	115.24	112.95	167.29
Cash & Short-Term Investments	30.38	58.45	105.92	115.24	112.95	167.29
Cash Growth	-41.88%	-44.82%	-8.09%	2.03%	-32.49%	-38.04%
Accounts Receivable	26.26	14.8	21.95	63.56	20.14	186.63
Other Receivables	27.1	29.67	60.14	46.84	88.3	54.32
Receivables	53.36	44.46	82.09	110.39	108.44	240.95
Inventory	123.61	129.97	196.06	205.81	225.39	212
Prepaid Expenses	10.22	4.7	13.22	4.44	12.22	13.99
Other Current Assets	0.03	5.55	8.9	13.21	9.89	44.66
Total Current Assets	217.58	243.14	406.19	449.09	468.89	678.89
Property, Plant & Equipment	524.12	562.52	728.95	832.89	814.2	1,224
Long-Term Investments	5.9	6.5	6.35	4.62	5.17	7.03
Goodwill	-	-	-	-	-	29.25
Other Intangible Assets	4.42	4.92	5.57	6.37	8.25	14.34
Long-Term Deferred Tax Assets	0.01	0.02	2.26	10.15	14.47	32.95
Other Long-Term Assets	125.81	115.9	37.64	43.99	43.73	104.9
Total Assets	877.84	933	1,187	1,347	1,355	2,092

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	35.45	22.48	47.04	25.9	18.86	59.49
Accrued Expenses	35.89	25.46	32.03	24.24	22.24	47.37
Short-Term Debt	-	-	-	-	-	42.15
Current Portion of Leases	2.66	4.23	4.67	5.94	5.19	6.06
Current Income Taxes Payable	21.91	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	108.49	121.36	130.88	137.46	11.73	26.52
Total Current Liabilities	204.41	196.48	232.6	210.65	81.02	228.12
Long-Term Leases	6.36	6.79	0.42	1.01	1.35	2.14
Pension & Post-Retirement Benefits	16.6	17.4	22.81	16.52	16.46	26.07
Long-Term Deferred Tax Liabilities	4.45	4.32	4.35	2.73	1.35	0.14
Other Long-Term Liabilities	4.64	4.59	3.12	2.78	4.28	3.87
Total Liabilities	236.45	229.58	263.29	233.69	104.46	260.35

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	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	3,195	3,209	3,426	3,483	3,580	3,511
Treasury Stock	-48.26	-48.26	-48.26	-48.26	-77.26	-77.26
Comprehensive Income & Other	-2,812	-2,764	-2,761	-2,628	-2,560	-1,909
Total Common Equity	641.34	703.36	923.59	1,113	1,250	1,831
Minority Interest	0.05	0.06	0.07	0.08	0.07	0.08
Shareholders' Equity	641.39	703.41	923.66	1,113	1,250	1,831
Total Liabilities & Equity	877.84	933	1,187	1,347	1,355	2,092

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	9.01	11.02	5.08	6.95	6.55	50.35
Net Cash (Debt)	21.36	47.43	100.84	108.29	106.4	116.94
Net Cash Growth	-56.89%	-52.97%	-6.89%	1.78%	-9.02%	3214.68%
Net Cash Per Share	0.04	0.08	0.17	0.18	0.18	0.20
Filing Date Shares Outstanding	588.42	588.4	588.37	588.34	597.56	587.7
Total Common Shares Outstanding	588.42	588.4	588.37	588.34	597.56	587.7
Working Capital	13.18	46.66	173.59	238.44	387.87	450.78
Book Value Per Share	1.09	1.20	1.57	1.89	2.09	3.12
Tangible Book Value	636.92	698.44	918.02	1,107	1,242	1,788
Tangible Book Value Per Share	1.08	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 25, 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:

Oct 14, 2026

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