Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,809 | 312,193 | 174,570 | 211,984 | 286,639 |
| Inventories | 42,344 | 33,784 | 34,696 | 38,639 | 30,284 |
| Other current assets | 181,542 | 172,381 | 192,625 | 115,205 | 163,909 |
| TOTAL | $628,928 | $520,270 | $417,008 | $367,723 | $491,049 |
| Non-Current Assets | |||||
| PPE Net | 762,864 | 688,719 | 566,110 | 497,844 | 383,544 |
| Other Non-Current Assets | 332,314 | 334,362 | 324,807 | 335,844 | 324,081 |
| TOTAL | $1,095,178 | $1,023,081 | $890,917 | $833,688 | $707,625 |
| Total Assets | $1,724,106 | $1,543,350 | $1,307,925 | $1,201,411 | $1,198,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,145 | 35,696 | 45,159 | 32,560 | 19,278 |
| TOTAL | $101,919 | $74,166 | $70,293 | $89,622 | $52,614 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -117,342 | -80,843 | -77,910 | -62,829 | -62,154 |
| TOTAL | $174,776 | $166,078 | $145,003 | $118,399 | $95,916 |
| Total Liabilities | $276,695 | $240,244 | $215,296 | $208,021 | $148,530 |
| Shareholders' Equity | |||||
| Common Shares | 358,680 | 358,680 | 358,680 | 358,679 | 358,680 |
| Retained earnings | 618,166 | 513,691 | 350,418 | 285,195 | N/A |
| Other shareholders' equity | -514,384 | -514,840 | -541,809 | -558,913 | -216,390 |
| TOTAL | $1,281,059 | $1,176,128 | $985,886 | $903,558 | $969,264 |
| Total Liabilities And Equity | $1,557,754 | $1,416,372 | $1,201,182 | $1,111,579 | $1,117,794 |