Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,663,743 | 1,110,413 | 534,580 | 969,060 | 1,235,282 |
| Marketable Securities | 92,836 | 187,403 | 79 | 231 | 96 |
| Receivables | 830,585 | 674,211 | 482,406 | 404,499 | 401,424 |
| Inventories | 432,838 | 412,417 | 462,973 | 495,744 | 396,184 |
| Other current assets | 0 | 44,204 | 35,802 | 36,218 | 35,152 |
| TOTAL | $4,053,452 | $2,442,529 | $1,539,018 | $1,940,181 | $2,088,420 |
| Non-Current Assets | |||||
| PPE Net | 2,466,034 | 2,538,665 | 2,860,916 | 2,862,564 | 2,799,075 |
| Investments And Advances | 0 | 0 | 0 | 158,813 | 164,525 |
| Other Non-Current Assets | 759,782 | 899,264 | 1,337,672 | 952,722 | 715,447 |
| TOTAL | $3,225,816 | $3,437,929 | $4,198,588 | $3,974,099 | $3,679,047 |
| Total Assets | $7,279,268 | $5,880,458 | $5,737,606 | $5,914,280 | $5,767,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 317,879 | N/A |
| Accounts payable and accrued liabilities | 375,175 | 223,779 | 258,105 | 258,867 | 270,317 |
| Other current liabilities | 29,627 | 25,218 | 14,693 | 15,631 | 23,694 |
| TOTAL | $932,712 | $368,585 | $372,024 | $687,930 | $468,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,926 | 839,507 | 839,002 | 840,678 | 1,157,545 |
| Other Non-Current Liabilities | 90,412 | 159,431 | 262,013 | 311,301 | 246,175 |
| TOTAL | $1,271,869 | $1,301,503 | $1,298,385 | $1,309,413 | $1,495,898 |
| Total Liabilities | $2,204,581 | $1,670,088 | $1,670,409 | $1,997,343 | $1,964,795 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 3,619,311 | 2,800,956 | 2,737,962 | 2,612,469 | 2,543,087 |
| Other shareholders' equity | -66,987 | -112,949 | -193,128 | -217,895 | -262,778 |
| TOTAL | $5,074,687 | $4,210,370 | $4,067,197 | $3,916,937 | $3,802,672 |
| Total Liabilities And Equity | $7,279,268 | $5,880,458 | $5,737,606 | $5,914,280 | $5,767,467 |