Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110,413 | 534,580 | 969,060 | 1,235,282 | 1,070,415 |
| Marketable Securities | 187,403 | N/A | N/A | N/A | N/A |
| Inventories | 412,417 | 462,973 | 495,744 | 396,184 | 351,587 |
| Other current assets | 718,415 | 518,287 | 440,948 | 436,672 | 560,660 |
| TOTAL | $2,442,529 | $1,539,018 | $1,940,181 | $2,088,420 | $2,000,869 |
| Non-Current Assets | |||||
| PPE Net | 2,538,665 | 2,860,916 | 2,862,564 | 2,799,075 | 2,708,195 |
| Other Non-Current Assets | 899,264 | 1,337,672 | 1,111,535 | 879,972 | 962,998 |
| TOTAL | $3,437,929 | $4,198,588 | $3,974,099 | $3,679,047 | $3,671,193 |
| Total Assets | $5,880,458 | $5,737,606 | $5,914,280 | $5,767,467 | $5,672,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,055 | 72,634 | 326,988 | 107,918 | 64,425 |
| Accounts payable and accrued liabilities | 110,891 | 118,110 | 140,297 | 130,187 | 86,838 |
| TOTAL | $368,585 | $372,024 | $687,930 | $468,897 | $339,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,507 | 861,728 | 936,531 | 1,157,545 | 1,156,670 |
| Other Non-Current Liabilities | -109,827 | -1,667 | 20,636 | 78,914 | 122,106 |
| TOTAL | $1,301,503 | $1,298,385 | $1,309,413 | $1,495,898 | $1,717,627 |
| Total Liabilities | $1,670,088 | $1,670,409 | $1,997,343 | $1,964,795 | $2,057,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 736,894 | N/A | N/A | N/A | N/A |
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 2,800,956 | 2,737,962 | 2,612,469 | 2,543,087 | 2,363,275 |
| Other shareholders' equity | -467,978 | -488,473 | -449,101 | -447,326 | -406,593 |
| TOTAL | $3,855,341 | $3,771,852 | $3,685,731 | $3,618,124 | $3,479,045 |
| Total Liabilities And Equity | $5,525,429 | $5,442,261 | $5,683,074 | $5,582,919 | $5,536,503 |