Fresnillo Plc
(FNLPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,340 | 1,251,690 | 570,820 | 613,770 | 490,790 |
| Marketable Securities | 309,550 | 40,820 | 42,080 | 71,130 | 60,810 |
| Receivables | 456,090 | 267,460 | 307,190 | 263,640 | 279,150 |
| Inventories | 221,200 | 208,140 | 254,790 | 198,000 | 136,810 |
| Other current assets | 36,670 | 5,340 | 1,780 | 3,110 | 8,090 |
| TOTAL | $1,177,850 | $1,773,450 | $1,176,660 | $1,149,650 | $975,650 |
| Non-Current Assets | |||||
| PPE Net | 3,201,880 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 397,320 | 371,730 | 546,930 | 516,350 |
| Other Non-Current Assets | 594,870 | 75,140 | 84,660 | 93,980 | 67,870 |
| TOTAL | $3,796,750 | $472,460 | $456,390 | $640,910 | $584,220 |
| Total Assets | $3,742,150 | $4,084,050 | $3,337,700 | $3,270,860 | $2,854,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,350 | 81,900 | 114,200 | 95,280 | 84,460 |
| Accrued Expenses | 0 | 20,440 | 8,810 | 51,820 | 26,560 |
| Other current liabilities | 38,590 | 840 | 2,370 | 1,120 | 4,710 |
| TOTAL | $139,760 | $144,110 | $125,380 | $177,230 | $132,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,160 | 795,300 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 167,640 | 138,480 | 119,790 | 115,430 | 64,120 |
| TOTAL | $1,300,550 | $1,267,960 | $425,730 | $491,550 | $434,220 |
| Total Liabilities | $1,440,310 | $1,412,080 | $551,120 | $668,790 | $566,310 |
| Shareholders' Equity | |||||
| Common Shares | 368,540 | 368,540 | 368,540 | 358,680 | 358,680 |
| Retained earnings | 1,265,870 | 1,269,780 | 1,375,230 | 1,530,380 | 1,272,140 |
| Other shareholders' equity | 40,530 | -120,160 | -111,000 | -105,580 | -160,990 |
| TOTAL | $2,301,840 | $2,671,970 | $2,786,580 | $2,602,070 | $2,288,420 |
| Total Liabilities And Equity | $3,742,150 | $4,084,050 | $3,337,700 | $3,270,860 | $2,854,730 |