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
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,089 | 1,110,413 | 690,970 | 534,580 | 889,684 |
| Marketable Securities | 278,688 | 187,403 | N/A | 79 | 208 |
| Receivables | 532,336 | 674,211 | 518,877 | 482,406 | 441,061 |
| Inventories | 421,091 | 412,417 | 509,232 | 462,973 | 473,887 |
| Other current assets | 40,000 | 58,085 | 60,971 | 58,980 | 59,819 |
| TOTAL | $2,835,803 | $2,442,529 | $1,780,050 | $1,539,018 | $1,864,659 |
| Non-Current Assets | |||||
| PPE Net | 2,451,979 | 7,811,973 | N/A | 7,547,556 | N/A |
| Investments And Advances | 39,677 | 0 | 125,584 | 107,991 | 117,137 |
| Other Non-Current Assets | 555,861 | 899,264 | 1,203,225 | 1,229,682 | 1,089,713 |
| TOTAL | $3,047,517 | $8,711,237 | $1,328,809 | $8,885,229 | $1,206,850 |
| Total Assets | $5,883,320 | $5,880,458 | $5,802,007 | $5,737,606 | $5,932,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 0 | 317,879 |
| Accounts payable and accrued liabilities | 317,266 | 223,779 | 209,990 | 258,105 | 249,479 |
| Other current liabilities | 21,958 | 25,218 | 18,816 | 14,693 | 8,350 |
| TOTAL | $556,961 | $368,585 | $302,828 | $372,024 | $597,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,609 | 839,507 | 839,200 | 839,002 | 841,017 |
| Other Non-Current Liabilities | 266,973 | 245,202 | 285,035 | 316,404 | 406,043 |
| TOTAL | $1,168,931 | $1,301,503 | $1,331,996 | $1,298,385 | $1,457,093 |
| Total Liabilities | $1,725,892 | $1,670,088 | $1,634,824 | $1,670,409 | $2,054,837 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 2,775,090 | 2,800,956 | 2,785,658 | 2,737,962 | 2,579,189 |
| Other shareholders' equity | -140,025 | -112,949 | -140,838 | -193,128 | -224,329 |
| TOTAL | $4,157,428 | $4,210,370 | $4,167,183 | $4,067,197 | $3,877,223 |
| Total Liabilities And Equity | $5,883,320 | $5,880,458 | $5,802,007 | $5,737,606 | $5,932,060 |