Fresnillo Plc
(FNLPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,060 | 1,151,894 | 1,235,282 | 1,202,898 | 1,070,415 |
| Marketable Securities | 231 | 424 | 96 | 323 | 6,290 |
| Receivables | 404,499 | 332,638 | 401,424 | 504,300 | 512,927 |
| Inventories | 495,744 | 408,582 | 396,184 | 376,123 | 351,587 |
| Other current assets | 70,647 | 59,802 | 55,434 | 57,908 | 59,650 |
| TOTAL | $1,940,181 | $1,953,340 | $2,088,420 | $2,141,552 | $2,000,869 |
| Non-Current Assets | |||||
| PPE Net | 7,082,868 | N/A | 6,632,202 | N/A | 6,168,688 |
| Investments And Advances | 158,813 | 126,646 | 164,525 | 221,153 | 212,576 |
| Other Non-Current Assets | 952,722 | 719,850 | 715,447 | 810,863 | 750,422 |
| TOTAL | $8,194,403 | $846,496 | $7,512,174 | $1,032,016 | $7,131,686 |
| Total Assets | $5,914,280 | $5,665,557 | $5,767,467 | $5,870,352 | $5,672,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,879 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 258,867 | 292,178 | 378,235 | 339,109 | 225,208 |
| Other current liabilities | 15,631 | 12,010 | 23,694 | 15,342 | 21,509 |
| TOTAL | $687,930 | $453,089 | $468,897 | $429,873 | $340,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840,678 | 1,157,991 | 1,157,545 | 1,156,330 | 1,156,670 |
| Other Non-Current Liabilities | 347,695 | 286,161 | 263,462 | 265,415 | 257,665 |
| TOTAL | $1,309,413 | $1,461,270 | $1,495,898 | $1,690,259 | $1,717,627 |
| Total Liabilities | $1,997,343 | $1,914,359 | $1,964,795 | $2,120,132 | $2,057,458 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 2,612,469 | 2,483,605 | 2,543,087 | 2,492,227 | 2,363,275 |
| Other shareholders' equity | -217,895 | -254,770 | -262,778 | -264,370 | -271,034 |
| TOTAL | $3,916,937 | $3,751,198 | $3,802,672 | $3,750,220 | $3,614,604 |
| Total Liabilities And Equity | $5,914,280 | $5,665,557 | $5,767,467 | $5,870,352 | $5,672,062 |