Fresnillo plc (FNLPF)

Fresnillo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,110	534.58	969.06	1,235	1,070
Short-Term Investments	187.4	-	-	-	-
Cash & Short-Term Investments	1,298	534.58	969.06	1,235	1,070
Cash Growth	142.77%	-44.84%	-21.55%	15.40%	218.03%
Accounts Receivable	548.76	306.67	275.84	265.47	326.83
Other Receivables	125.45	175.74	128.66	135.95	186.09
Receivables	674.21	482.41	404.5	401.42	512.93
Inventory	412.42	462.97	495.74	396.18	351.59
Prepaid Expenses	13.88	23.18	34.43	20.28	18.21
Other Current Assets	44.2	35.88	36.45	35.25	47.73
Total Current Assets	2,443	1,539	1,940	2,088	2,001
Property, Plant & Equipment	2,539	2,861	2,863	2,799	2,708
Long-Term Investments	139.97	107.99	158.81	164.53	212.58
Long-Term Deferred Tax Assets	466.73	665.3	343.69	67.3	120.68
Other Long-Term Assets	292.56	564.38	609.03	648.15	629.75
Total Assets	5,880	5,738	5,914	5,767	5,672
Accounts Payable	117.51	124.69	140.72	130.49	87.01
Accrued Expenses	116.66	130.63	124.25	84.14	92.21
Short-Term Debt	-	-	-	107.92	64.43
Current Portion of Long-Term Debt	2.06	72.63	326.99	-	-
Current Portion of Leases	4.31	4.81	5.21	4.68	5.05
Current Income Taxes Payable	113.22	21.78	81.24	62.29	88.07
Other Current Liabilities	14.82	17.48	9.53	79.39	3.96
Total Current Liabilities	368.59	372.02	687.93	468.9	340.71
Long-Term Debt	839.51	861.73	936.53	1,158	1,157
Long-Term Leases	7.58	9.78	9.92	6.15	7.7
Long-Term Deferred Tax Liabilities	209.21	133.2	111.12	68.75	295.6
Other Long-Term Liabilities	233.75	280.47	242.38	256.96	244.81
Total Liabilities	1,670	1,670	1,997	1,965	2,057
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	2,801	2,738	2,612	2,543	2,363
Comprehensive Income & Other	-467.98	-488.47	-449.1	-447.33	-406.59
Total Common Equity	3,855	3,772	3,686	3,618	3,479
Minority Interest	355.03	295.35	231.21	184.55	135.56
Shareholders' Equity	4,210	4,067	3,917	3,803	3,615
Total Liabilities & Equity	5,880	5,738	5,914	5,767	5,672
Total Debt	853.46	948.95	1,279	1,276	1,234
Net Cash (Debt)	444.36	-414.37	-309.59	-41.01	-163.43
Net Cash Per Share	0.60	-0.56	-0.42	-0.06	-0.22
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	2,074	1,167	1,252	1,620	1,660
Book Value Per Share	5.23	5.12	5.00	4.91	4.72
Tangible Book Value	3,855	3,772	3,686	3,618	3,479
Tangible Book Value Per Share	5.23	5.12	5.00	4.91	4.72
Land	472.69	430.85	408.36	350.27	338.02
Machinery	3,234	3,128	2,825	2,641	2,386
Construction In Progress	269.61	285.47	461.49	804.65	677.04

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