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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,663,743 | 1,545,089 | 1,110,413 | 690,970 | 534,580 |
| Marketable Securities | 92,733 | 277,869 | 187,403 | N/A | N/A |
| Inventories | 432,838 | 421,091 | 412,417 | 509,232 | 462,973 |
| Other current assets | 830,688 | 573,155 | 718,415 | 568,262 | 518,287 |
| TOTAL | $4,053,452 | $2,835,803 | $2,442,529 | $1,780,050 | $1,539,018 |
| Non-Current Assets | |||||
| PPE Net | 2,466,034 | 2,451,979 | 2,538,665 | 2,693,148 | 2,860,916 |
| Other Non-Current Assets | 759,782 | 595,538 | 899,264 | 1,328,809 | 1,337,672 |
| TOTAL | $3,225,816 | $3,047,517 | $3,437,929 | $4,021,957 | $4,198,588 |
| Total Assets | $7,279,268 | $5,883,320 | $5,880,458 | $5,802,007 | $5,737,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 2,055 | 51,133 | 72,634 |
| Accounts payable and accrued liabilities | 200,696 | 317,266 | 110,891 | 209,990 | 118,110 |
| TOTAL | $932,712 | $556,961 | $368,585 | $302,828 | $372,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,926 | 839,609 | 839,507 | 839,200 | 861,728 |
| Other Non-Current Liabilities | -161,540 | -102,633 | -109,827 | -49,321 | -1,667 |
| TOTAL | $1,271,869 | $1,168,931 | $1,301,503 | $1,331,996 | $1,298,385 |
| Total Liabilities | $2,204,581 | $1,725,892 | $1,670,088 | $1,634,824 | $1,670,409 |
| 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 | 3,619,311 | 2,775,090 | 2,800,956 | 2,785,658 | 2,737,962 |
| Other shareholders' equity | -508,780 | -509,631 | -467,978 | -475,194 | -488,473 |
| TOTAL | $4,632,894 | $3,787,822 | $3,855,341 | $3,832,827 | $3,771,852 |
| Total Liabilities And Equity | $6,837,475 | $5,513,714 | $5,525,429 | $5,467,651 | $5,442,261 |