Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,034 | 394,903 | 711,954 | 581,168 | 381,420 |
| Marketable Securities | N/A | 490,000 | 200,000 | 120,000 | 118,718 |
| Inventories | 179,485 | 173,371 | 187,499 | 204,321 | 224,200 |
| Other current assets | 414,962 | 401,163 | 322,014 | 315,794 | 435,723 |
| TOTAL | $1,493,856 | $1,462,302 | $1,424,306 | $1,223,017 | $1,176,668 |
| Non-Current Assets | |||||
| PPE Net | 2,448,596 | 2,290,850 | 2,180,217 | 2,157,621 | 2,138,588 |
| Other Non-Current Assets | 795,513 | 758,926 | 685,263 | 715,612 | 542,456 |
| TOTAL | $3,244,109 | $3,049,776 | $2,865,480 | $2,873,233 | $2,681,044 |
| Total Assets | $4,737,965 | $4,512,078 | $4,289,786 | $4,096,250 | $3,857,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,664 | 114,495 | 68,216 | 90,180 | 53,303 |
| TOTAL | $172,431 | $123,004 | $154,121 | $106,672 | $103,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,046 | 798,429 | 798,027 | 797,539 | 797,032 |
| Other Non-Current Liabilities | 152,971 | 143,206 | 122,073 | 234,851 | 179,808 |
| TOTAL | $1,498,939 | $1,497,709 | $1,419,297 | $1,460,183 | $1,380,051 |
| Total Liabilities | $1,671,370 | $1,620,713 | $1,573,418 | $1,566,855 | $1,483,371 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,546 |
| Retained earnings | 1,962,708 | 1,788,174 | 1,637,888 | 1,439,098 | 1,296,906 |
| Other shareholders' equity | -473,721 | -467,167 | -480,030 | -465,948 | -475,130 |
| TOTAL | $3,011,350 | $2,843,370 | $2,680,221 | $2,495,513 | $2,344,139 |
| Total Liabilities And Equity | $4,682,720 | $4,464,083 | $4,253,639 | $4,062,368 | $3,827,510 |