Fresnillo Plc
(FNLPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,659 | 336,576 | 362,060 | 560,785 | 688,550 |
| Marketable Securities | 3,666 | 2,623 | 2,788 | 294 | 600 |
| Receivables | 367,552 | 494,766 | 474,255 | 462,028 | 430,820 |
| Inventories | 315,274 | 272,120 | 269,322 | 243,404 | 203,180 |
| Other current assets | 41,927 | 40,902 | 43,375 | 36,307 | 50,730 |
| TOTAL | $1,243,078 | $1,146,987 | $1,151,800 | $1,302,818 | $1,373,880 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,875,832 | N/A | 5,367,205 | N/A |
| Investments And Advances | 143,124 | 123,024 | 109,020 | 78,239 | 134,980 |
| Other Non-Current Assets | 668,616 | 747,722 | 683,041 | 681,976 | 633,420 |
| TOTAL | $811,740 | $6,746,578 | $792,061 | $6,127,420 | $768,400 |
| Total Assets | $4,755,719 | $4,831,150 | $4,655,373 | $4,756,137 | $4,737,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,017 | 159,768 | 137,536 | 133,140 | 117,980 |
| Other current liabilities | 8,478 | 11,782 | 11,484 | 16,497 | 13,060 |
| TOTAL | $192,848 | $180,076 | $155,733 | $160,597 | $134,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,772 | 801,239 | 800,591 | 800,127 | 799,470 |
| Other Non-Current Liabilities | 218,671 | 241,760 | 206,345 | 196,235 | 201,180 |
| TOTAL | $1,301,457 | $1,372,355 | $1,386,462 | $1,467,287 | $1,511,700 |
| Total Liabilities | $1,494,305 | $1,552,431 | $1,542,195 | $1,627,884 | $1,645,910 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,540 |
| Retained earnings | 2,070,501 | 2,093,666 | 1,980,964 | 2,033,860 | 1,990,660 |
| Other shareholders' equity | -331,450 | -337,310 | -390,149 | -427,970 | -421,230 |
| TOTAL | $3,261,414 | $3,278,719 | $3,113,178 | $3,128,253 | $3,091,780 |
| Total Liabilities And Equity | $4,755,719 | $4,831,150 | $4,655,373 | $4,756,137 | $4,737,690 |