Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,060 | 1,151,894 | 1,235,282 | 1,202,898 | 1,070,415 |
| Inventories | 495,744 | 408,582 | 396,184 | 376,123 | 351,587 |
| Other current assets | 440,948 | 364,530 | 436,672 | 546,382 | 560,660 |
| TOTAL | $1,940,181 | $1,953,340 | $2,088,420 | $2,141,552 | $2,000,869 |
| Non-Current Assets | |||||
| PPE Net | 2,862,564 | 2,865,721 | 2,799,075 | 2,696,784 | 2,708,195 |
| Other Non-Current Assets | 1,111,535 | 846,496 | 879,972 | 1,032,016 | 962,998 |
| TOTAL | $3,974,099 | $3,712,217 | $3,679,047 | $3,728,800 | $3,671,193 |
| Total Assets | $5,914,280 | $5,665,557 | $5,767,467 | $5,870,352 | $5,672,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326,988 | 90,036 | 107,918 | N/A | 64,425 |
| Accounts payable and accrued liabilities | 140,297 | 292,178 | 130,187 | 339,109 | 86,838 |
| TOTAL | $687,930 | $453,089 | $468,897 | $429,873 | $339,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 936,531 | 1,166,805 | 1,157,545 | 1,156,330 | 1,156,670 |
| Other Non-Current Liabilities | 20,636 | 59,458 | 78,914 | 123,659 | 122,106 |
| TOTAL | $1,309,413 | $1,461,270 | $1,495,898 | $1,690,259 | $1,717,627 |
| Total Liabilities | $1,997,343 | $1,914,359 | $1,964,795 | $2,120,132 | $2,057,458 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 2,612,469 | 2,483,605 | 2,543,087 | 2,492,227 | 2,363,275 |
| Other shareholders' equity | -449,101 | -472,659 | -447,326 | -406,126 | -406,593 |
| TOTAL | $3,685,731 | $3,533,309 | $3,618,124 | $3,608,464 | $3,479,045 |
| Total Liabilities And Equity | $5,683,074 | $5,447,668 | $5,582,919 | $5,728,596 | $5,536,503 |