Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,748 | 154,340 | 414,276 | 1,251,694 | 570,829 |
| Marketable Securities | 220,000 | 295,000 | 750,000 | N/A | N/A |
| Inventories | 237,278 | 221,200 | 265,013 | 208,141 | 254,795 |
| Other current assets | 477,018 | 490,221 | 365,885 | 300,402 | 341,410 |
| TOTAL | $1,204,013 | $1,177,851 | $1,806,774 | $1,773,452 | $1,176,663 |
| Non-Current Assets | |||||
| PPE Net | 2,047,776 | 1,969,418 | 1,903,402 | 1,838,124 | 1,704,625 |
| Other Non-Current Assets | 562,286 | 594,885 | 536,678 | 472,478 | 456,413 |
| TOTAL | $2,610,062 | $2,564,303 | $2,440,080 | $2,310,602 | $2,161,038 |
| Total Assets | $3,814,075 | $3,742,154 | $4,246,854 | $4,084,054 | $3,337,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 41,451 | 40,920 | N/A |
| Accounts payable and accrued liabilities | 102,153 | 68,638 | 110,408 | 50,347 | 114,204 |
| TOTAL | $125,466 | $139,762 | $161,199 | $144,113 | $125,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,507 | 796,160 | 795,331 | 795,306 | N/A |
| Other Non-Current Liabilities | 150,218 | 141,101 | -264,088 | -260,051 | -285,338 |
| TOTAL | $1,329,732 | $1,300,551 | $1,290,143 | $1,267,970 | $425,732 |
| Total Liabilities | $1,455,198 | $1,440,313 | $1,451,342 | $1,412,083 | $551,120 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,546 | 368,546 | 368,547 |
| Retained earnings | 1,320,269 | 1,265,877 | 1,349,803 | 1,269,781 | 1,375,236 |
| Other shareholders' equity | -513,243 | -512,938 | -483,768 | -518,707 | -516,148 |
| TOTAL | $2,329,389 | $2,275,302 | $2,388,398 | $2,273,437 | $2,381,452 |
| Total Liabilities And Equity | $3,784,587 | $3,715,615 | $3,839,740 | $3,685,520 | $2,932,572 |