Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,576 | 560,785 | 876,034 | 711,954 | 381,420 |
| Marketable Securities | N/A | N/A | N/A | 200,000 | 118,718 |
| Inventories | 272,120 | 243,404 | 179,485 | 187,499 | 224,200 |
| Other current assets | 519,947 | 483,141 | 414,962 | 322,014 | 435,723 |
| TOTAL | $1,146,987 | $1,302,818 | $1,493,856 | $1,424,306 | $1,176,668 |
| Non-Current Assets | |||||
| PPE Net | 2,813,417 | 2,693,104 | 2,448,596 | 2,180,217 | 2,138,588 |
| Other Non-Current Assets | 870,746 | 760,215 | 795,513 | 685,263 | 542,456 |
| TOTAL | $3,684,163 | $3,453,319 | $3,244,109 | $2,865,480 | $2,681,044 |
| Total Assets | $4,831,150 | $4,756,137 | $4,737,965 | $4,289,786 | $3,857,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,222 | 91,734 | 93,664 | 68,216 | 53,303 |
| TOTAL | $180,076 | $160,597 | $172,431 | $154,121 | $103,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,239 | 800,127 | 799,046 | 798,027 | 797,032 |
| Other Non-Current Liabilities | 107,701 | 117,267 | 152,971 | 122,073 | 179,808 |
| TOTAL | $1,372,355 | $1,467,287 | $1,498,939 | $1,419,297 | $1,380,051 |
| Total Liabilities | $1,552,431 | $1,627,884 | $1,671,370 | $1,573,418 | $1,483,371 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 2,093,666 | 2,033,860 | 1,962,708 | 1,637,888 | 1,296,906 |
| Other shareholders' equity | -471,369 | -506,938 | -473,721 | -480,030 | -475,130 |
| TOTAL | $3,144,660 | $3,049,285 | $3,011,350 | $2,680,221 | $2,344,139 |
| Total Liabilities And Equity | $4,697,091 | $4,677,169 | $4,682,720 | $4,253,639 | $3,827,510 |