Fresnillo Plc (FNLPF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,576 | 560,785 | 876,034 | 711,954 | 381,420 |
| Marketable Securities | 2,623 | 294 | 382 | 206,618 | 138,320 |
| Receivables | 494,766 | 462,028 | 402,094 | 286,678 | 305,682 |
| Inventories | 272,120 | 243,404 | 179,485 | 187,499 | 224,200 |
| Other current assets | 22,558 | 20,819 | 32,318 | 28,718 | 26,607 |
| TOTAL | $1,146,987 | $1,302,818 | $1,493,856 | $1,424,306 | $1,079,195 |
| Non-Current Assets | |||||
| PPE Net | 2,813,417 | 2,693,104 | 2,448,596 | 2,180,217 | 2,138,588 |
| Investments And Advances | 123,024 | 78,239 | 0 | 16,532 | 97,473 |
| Other Non-Current Assets | 747,722 | 681,976 | 795,513 | 668,731 | 542,456 |
| TOTAL | $3,684,163 | $3,453,319 | $3,244,109 | $2,865,480 | $2,778,517 |
| Total Assets | $4,831,150 | $4,756,137 | $4,737,965 | $4,289,786 | $3,857,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,768 | 133,140 | 134,949 | 121,633 | 89,630 |
| Other current liabilities | 11,782 | 16,497 | 19,154 | 13,646 | 13,690 |
| TOTAL | $180,076 | $160,597 | $172,431 | $154,121 | $103,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,239 | 800,127 | 799,046 | 798,027 | 797,032 |
| Other Non-Current Liabilities | 239,943 | 196,115 | 207,987 | 160,244 | 211,143 |
| TOTAL | $1,372,355 | $1,467,287 | $1,498,939 | $1,419,297 | $1,380,051 |
| Total Liabilities | $1,552,431 | $1,627,884 | $1,671,370 | $1,573,418 | $1,483,371 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 2,093,666 | 2,033,860 | 1,962,708 | 1,637,888 | 1,296,906 |
| Other shareholders' equity | -337,310 | -427,970 | -418,476 | -443,883 | -444,928 |
| TOTAL | $3,278,719 | $3,128,253 | $3,066,595 | $2,716,368 | $2,374,341 |
| Total Liabilities And Equity | $4,831,150 | $4,756,137 | $4,737,965 | $4,289,786 | $3,857,712 |