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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,663,743 | 1,545,089 | 1,110,413 | 690,970 | 534,580 |
| Marketable Securities | 92,836 | 278,688 | 187,403 | N/A | 79 |
| Receivables | 830,585 | 532,336 | 674,211 | 518,877 | 482,406 |
| Inventories | 432,838 | 421,091 | 412,417 | 509,232 | 462,973 |
| Other current assets | 33,450 | 40,000 | 58,085 | 60,971 | 58,980 |
| TOTAL | $4,053,452 | $2,835,803 | $2,442,529 | $1,780,050 | $1,539,018 |
| Non-Current Assets | |||||
| PPE Net | 7,930,134 | 2,451,979 | 7,811,973 | N/A | 7,547,556 |
| Investments And Advances | 0 | 39,677 | 0 | 125,584 | 107,991 |
| Other Non-Current Assets | 759,782 | 555,861 | 899,264 | 1,203,225 | 1,229,682 |
| TOTAL | $8,689,916 | $3,047,517 | $8,711,237 | $1,328,809 | $8,885,229 |
| Total Assets | $7,279,268 | $5,883,320 | $5,880,458 | $5,802,007 | $5,737,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 375,175 | 317,266 | 223,779 | 209,990 | 258,105 |
| Other current liabilities | 29,627 | 21,958 | 25,218 | 18,816 | 14,693 |
| TOTAL | $932,712 | $556,961 | $368,585 | $302,828 | $372,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,926 | 839,609 | 839,507 | 839,200 | 839,002 |
| Other Non-Current Liabilities | 280,253 | 266,973 | 245,202 | 285,035 | 316,404 |
| TOTAL | $1,271,869 | $1,168,931 | $1,301,503 | $1,331,996 | $1,298,385 |
| Total Liabilities | $2,204,581 | $1,725,892 | $1,670,088 | $1,634,824 | $1,670,409 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 3,619,311 | 2,775,090 | 2,800,956 | 2,785,658 | 2,737,962 |
| Other shareholders' equity | -66,987 | -140,025 | -112,949 | -140,838 | -193,128 |
| TOTAL | $5,074,687 | $4,157,428 | $4,210,370 | $4,167,183 | $4,067,197 |
| Total Liabilities And Equity | $7,279,268 | $5,883,320 | $5,880,458 | $5,802,007 | $5,737,606 |