Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,193 | 211,984 | 4,802 | 76,953 | 965 |
| Inventories | 33,784 | 38,639 | 36,482 | 56,363 | 64,909 |
| Other current assets | 172,381 | 115,205 | 294,449 | 525,207 | 420,999 |
| TOTAL | $520,270 | $367,723 | $346,515 | $754,132 | $551,138 |
| Non-Current Assets | |||||
| PPE Net | 688,719 | 497,844 | 357,688 | 621,093 | 499,895 |
| Other Non-Current Assets | 334,362 | 335,844 | 342,678 | 27,029 | 5,541 |
| TOTAL | $1,023,081 | $833,688 | $700,366 | $648,122 | $505,437 |
| Total Assets | $1,543,350 | $1,201,411 | $1,046,881 | $1,402,255 | $1,056,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 455,921 | 203,492 | 213,614 |
| Accounts payable and accrued liabilities | 35,696 | 32,560 | 20,840 | 29,922 | 27,997 |
| TOTAL | $74,166 | $89,622 | $507,354 | $417,966 | $354,192 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -80,843 | -62,829 | -46,018 | 46,851 | -15,076 |
| TOTAL | $166,078 | $118,399 | $116,487 | $272,653 | $212,521 |
| Total Liabilities | $240,244 | $208,021 | $623,841 | $690,619 | $566,714 |
| Shareholders' Equity | |||||
| Common Shares | 358,680 | 358,679 | 634,271 | 105,771 | 91,950 |
| Retained earnings | 513,691 | 285,195 | 293,132 | 626,247 | 336,689 |
| Other shareholders' equity | -514,840 | -558,913 | -567,246 | -144,675 | -85,979 |
| TOTAL | $1,176,128 | $903,558 | $360,157 | $612,350 | $364,349 |
| Total Liabilities And Equity | $1,416,372 | $1,111,579 | $983,998 | $1,302,969 | $931,062 |