Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,550 | 876,034 | 394,900 | 711,950 | 581,160 |
| Marketable Securities | 600 | 382 | 490,370 | 206,610 | 121,140 |
| Receivables | 430,820 | 402,094 | 369,390 | 286,670 | 278,430 |
| Inventories | 203,180 | 179,485 | 173,370 | 187,490 | 204,320 |
| Other current assets | 50,730 | 35,861 | 34,270 | 31,580 | 37,960 |
| TOTAL | $1,373,880 | $1,493,856 | $1,462,300 | $1,424,300 | $1,223,010 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,715,301 | N/A | 4,080,760 | N/A |
| Investments And Advances | 134,980 | 0 | 9 | 16,530 | 0 |
| Other Non-Current Assets | 633,420 | 795,500 | 758,900 | 668,720 | 715,600 |
| TOTAL | $768,400 | $5,510,801 | $758,909 | $4,766,010 | $715,600 |
| Total Assets | $4,737,690 | $4,737,965 | $4,512,070 | $4,289,780 | $4,096,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,980 | 134,940 | 114,490 | 121,630 | 90,180 |
| Other current liabilities | 13,060 | 19,150 | 8,500 | 13,640 | 16,490 |
| TOTAL | $134,190 | $172,431 | $123,000 | $154,120 | $106,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,470 | 799,046 | 798,420 | 798,020 | 797,530 |
| Other Non-Current Liabilities | 201,180 | 208,210 | 191,200 | 158,220 | 268,730 |
| TOTAL | $1,511,700 | $1,498,926 | $1,497,690 | $1,419,290 | $1,460,170 |
| Total Liabilities | $1,645,910 | $1,671,370 | $1,620,710 | $1,573,410 | $1,566,850 |
| Shareholders' Equity | |||||
| Common Shares | 368,540 | 368,540 | 368,540 | 368,540 | 368,540 |
| Retained earnings | 1,990,660 | 1,962,708 | 1,788,170 | 1,637,880 | 1,439,090 |
| Other shareholders' equity | -421,230 | -418,463 | -419,160 | -443,870 | 94,860 |
| TOTAL | $3,091,780 | $3,066,595 | $2,891,360 | $2,716,360 | $2,529,390 |
| Total Liabilities And Equity | $4,737,690 | $4,737,965 | $4,512,070 | $4,289,770 | $4,096,240 |