Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,340 | 1,251,694 | 613,773 | 684,921 | 559,537 |
| Marketable Securities | 295,000 | N/A | N/A | N/A | N/A |
| Inventories | 221,200 | 208,141 | 198,007 | 99,837 | 63,091 |
| Other current assets | 490,221 | 300,402 | 327,998 | 307,053 | 305,191 |
| TOTAL | $1,177,851 | $1,773,452 | $1,149,659 | $1,100,724 | $930,351 |
| Non-Current Assets | |||||
| PPE Net | 1,969,418 | 1,838,124 | 1,480,632 | 1,194,444 | 895,782 |
| Other Non-Current Assets | 594,885 | 472,478 | 640,573 | 564,216 | 521,723 |
| TOTAL | $2,564,303 | $2,310,602 | $2,121,205 | $1,758,660 | $1,417,505 |
| Total Assets | $3,742,154 | $4,084,054 | $3,270,864 | $2,859,384 | $2,347,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 40,920 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 68,638 | 50,347 | 59,928 | 68,477 | 50,766 |
| TOTAL | $139,762 | $144,113 | $177,235 | $291,324 | $165,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,160 | 795,306 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 141,101 | -260,051 | -253,173 | -220,875 | -159,452 |
| TOTAL | $1,300,551 | $1,267,970 | $491,559 | $418,676 | $263,550 |
| Total Liabilities | $1,440,313 | $1,412,083 | $668,794 | $710,000 | $428,590 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 358,680 | 358,680 | 358,680 |
| Retained earnings | 1,265,877 | 1,269,781 | 1,530,380 | 1,192,315 | 996,657 |
| Other shareholders' equity | -512,938 | -518,707 | -474,195 | -501,771 | -460,222 |
| TOTAL | $2,275,302 | $2,273,437 | $2,233,462 | $1,867,822 | $1,713,712 |
| Total Liabilities And Equity | $3,715,615 | $3,685,520 | $2,902,256 | $2,577,821 | $2,142,302 |