Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,659 | 336,576 | 362,060 | 560,785 | 688,552 |
| Inventories | 315,274 | 272,120 | 269,322 | 243,404 | 203,188 |
| Other current assets | 396,092 | 519,947 | 497,346 | 483,141 | 459,612 |
| TOTAL | $1,243,078 | $1,146,987 | $1,151,800 | $1,302,818 | $1,373,887 |
| Non-Current Assets | |||||
| PPE Net | 2,700,901 | 2,813,417 | 2,711,512 | 2,693,104 | 2,595,389 |
| Other Non-Current Assets | 811,740 | 870,746 | 792,061 | 760,215 | 768,420 |
| TOTAL | $3,512,641 | $3,684,163 | $3,503,573 | $3,453,319 | $3,363,809 |
| Total Assets | $4,755,719 | $4,831,150 | $4,655,373 | $4,756,137 | $4,737,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,017 | 107,222 | 137,536 | 91,734 | 117,987 |
| TOTAL | $192,848 | $180,076 | $155,733 | $160,597 | $134,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,772 | 801,239 | 800,591 | 800,127 | 799,478 |
| Other Non-Current Liabilities | 92,618 | 107,701 | 111,333 | 117,267 | 140,962 |
| TOTAL | $1,301,457 | $1,372,355 | $1,386,462 | $1,467,287 | $1,511,714 |
| Total Liabilities | $1,494,305 | $1,552,431 | $1,542,195 | $1,627,884 | $1,645,910 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 2,070,501 | 2,093,666 | 1,980,964 | 2,033,860 | 1,990,668 |
| Other shareholders' equity | -457,503 | -471,369 | -485,161 | -506,938 | -481,464 |
| TOTAL | $3,135,361 | $3,144,660 | $3,018,166 | $3,049,285 | $3,031,567 |
| Total Liabilities And Equity | $4,629,666 | $4,697,091 | $4,560,361 | $4,677,169 | $4,677,477 |