Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,773 | 490,793 | 684,921 | 717,868 | 559,537 |
| Inventories | 198,007 | 136,814 | 99,837 | 79,143 | 63,091 |
| Other current assets | 327,998 | 339,971 | 307,053 | 314,737 | 305,191 |
| TOTAL | $1,149,659 | $975,650 | $1,100,724 | $1,114,404 | $930,351 |
| Non-Current Assets | |||||
| PPE Net | 1,480,632 | 1,294,845 | 1,194,444 | 1,018,799 | 895,782 |
| Other Non-Current Assets | 640,573 | 584,244 | 564,216 | 549,583 | 521,723 |
| TOTAL | $2,121,205 | $1,879,089 | $1,758,660 | $1,568,382 | $1,417,505 |
| Total Assets | $3,270,864 | $2,854,739 | $2,859,384 | $2,682,786 | $2,347,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,928 | 84,468 | 68,477 | 60,084 | 50,766 |
| TOTAL | $177,235 | $132,094 | $291,324 | $162,867 | $165,040 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -253,173 | -261,031 | -220,875 | -185,242 | -159,452 |
| TOTAL | $491,559 | $434,223 | $418,676 | $348,225 | $263,550 |
| Total Liabilities | $668,794 | $566,317 | $710,000 | $511,092 | $428,590 |
| Shareholders' Equity | |||||
| Common Shares | 358,680 | 358,680 | 358,680 | 358,680 | 358,680 |
| Retained earnings | 1,530,380 | 1,272,146 | 1,192,315 | 1,230,007 | 996,657 |
| Other shareholders' equity | -474,195 | -486,154 | -501,771 | -471,450 | -460,222 |
| TOTAL | $2,233,462 | $1,963,269 | $1,867,822 | $1,935,834 | $1,713,712 |
| Total Liabilities And Equity | $2,902,256 | $2,529,586 | $2,577,821 | $2,446,926 | $2,142,302 |