Fresnillo Plc (FRES.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,089 | 1,110,413 | 690,970 | 534,580 | 889,684 |
| Marketable Securities | 277,869 | 187,403 | N/A | N/A | N/A |
| Inventories | 421,091 | 412,417 | 509,232 | 462,973 | 473,887 |
| Other current assets | 573,155 | 718,415 | 568,262 | 518,287 | 476,261 |
| TOTAL | $2,835,803 | $2,442,529 | $1,780,050 | $1,539,018 | $1,864,659 |
| Non-Current Assets | |||||
| PPE Net | 2,451,979 | 2,538,665 | 2,693,148 | 2,860,916 | 2,860,551 |
| Other Non-Current Assets | 595,538 | 899,264 | 1,328,809 | 1,337,672 | 1,206,850 |
| TOTAL | $3,047,517 | $3,437,929 | $4,021,957 | $4,198,588 | $4,067,401 |
| Total Assets | $5,883,320 | $5,880,458 | $5,802,007 | $5,737,606 | $5,932,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,055 | 51,133 | 72,634 | 327,523 |
| Accounts payable and accrued liabilities | 317,266 | 110,891 | 209,990 | 118,110 | 249,479 |
| TOTAL | $556,961 | $368,585 | $302,828 | $372,024 | $597,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,609 | 839,507 | 839,200 | 861,728 | 959,596 |
| Other Non-Current Liabilities | -102,633 | -109,827 | -49,321 | -1,667 | 28,942 |
| TOTAL | $1,168,931 | $1,301,503 | $1,331,996 | $1,298,385 | $1,457,093 |
| Total Liabilities | $1,725,892 | $1,670,088 | $1,634,824 | $1,670,409 | $2,054,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 736,894 | N/A | N/A | N/A |
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 2,775,090 | 2,800,956 | 2,785,658 | 2,737,962 | 2,579,189 |
| Other shareholders' equity | -509,631 | -467,978 | -475,194 | -488,473 | -482,851 |
| TOTAL | $3,787,822 | $3,855,341 | $3,832,827 | $3,771,852 | $3,618,701 |
| Total Liabilities And Equity | $5,513,714 | $5,525,429 | $5,467,651 | $5,442,261 | $5,673,538 |