Fresnillo Plc
(FNLPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,034 | 394,900 | 711,950 | 581,160 | 381,420 |
| Marketable Securities | 382 | 490,370 | 206,610 | 121,140 | 138,320 |
| Receivables | 402,094 | 369,390 | 286,670 | 278,430 | 305,680 |
| Inventories | 179,485 | 173,370 | 187,490 | 204,320 | 224,200 |
| Other current assets | 35,861 | 34,270 | 31,580 | 37,960 | 29,570 |
| TOTAL | $1,493,856 | $1,462,300 | $1,424,300 | $1,223,010 | $1,079,190 |
| Non-Current Assets | |||||
| PPE Net | 4,715,301 | N/A | 4,080,760 | N/A | 3,690,140 |
| Investments And Advances | 0 | 9 | 16,530 | 0 | 0 |
| Other Non-Current Assets | 795,500 | 758,900 | 668,720 | 715,600 | 542,440 |
| TOTAL | $5,510,801 | $758,909 | $4,766,010 | $715,600 | $4,232,580 |
| Total Assets | $4,737,965 | $4,512,070 | $4,289,780 | $4,096,250 | $3,857,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,940 | 114,490 | 121,630 | 90,180 | 89,630 |
| Other current liabilities | 19,150 | 8,500 | 13,640 | 16,490 | 13,690 |
| TOTAL | $172,431 | $123,000 | $154,120 | $106,670 | $103,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,046 | 798,420 | 798,020 | 797,530 | 797,030 |
| Other Non-Current Liabilities | 208,210 | 191,200 | 158,220 | 268,730 | 210,010 |
| TOTAL | $1,498,926 | $1,497,690 | $1,419,290 | $1,460,170 | $1,380,040 |
| Total Liabilities | $1,671,370 | $1,620,710 | $1,573,410 | $1,566,850 | $1,483,370 |
| Shareholders' Equity | |||||
| Common Shares | 368,540 | 368,540 | 368,540 | 368,540 | 368,540 |
| Retained earnings | 1,962,708 | 1,788,170 | 1,637,880 | 1,439,090 | 1,296,900 |
| Other shareholders' equity | -418,463 | -419,160 | -443,870 | 94,860 | 82,000 |
| TOTAL | $3,066,595 | $2,891,360 | $2,716,360 | $2,529,390 | $2,374,340 |
| Total Liabilities And Equity | $4,737,965 | $4,512,070 | $4,289,770 | $4,096,240 | $3,857,710 |