Ferrexpo Plc (FXPO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,919 | 115,241 | 112,945 | 167,291 | 270,006 |
| Inventories | 192,508 | 201,429 | 224,454 | 202,399 | 144,605 |
| Other current assets | 82,119 | 110,516 | 108,498 | 260,206 | 185,419 |
| TOTAL | $406,189 | $449,094 | $468,886 | $678,891 | $625,919 |
| Non-Current Assets | |||||
| PPE Net | 758,250 | 868,061 | 848,779 | 1,228,437 | 1,016,188 |
| Intangibles | 3,486 | 4,064 | 5,857 | 39,618 | 37,244 |
| Other Non-Current Assets | 19,028 | 25,881 | 31,182 | 144,878 | 275,612 |
| TOTAL | $780,764 | $898,006 | $885,818 | $1,412,933 | $1,329,044 |
| Total Assets | $1,186,953 | $1,347,100 | $1,354,704 | $2,091,824 | $1,954,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 42,146 | 129,097 |
| Accounts payable and accrued liabilities | 47,039 | 25,898 | 18,856 | 59,488 | 33,269 |
| TOTAL | $232,604 | $210,654 | $81,018 | $228,116 | $295,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 128,333 |
| Other Non-Current Liabilities | 25,851 | 19,217 | 20,673 | 29,872 | 35,226 |
| TOTAL | $30,689 | $23,036 | $23,441 | $32,231 | $167,551 |
| Total Liabilities | $263,293 | $233,690 | $104,459 | $260,347 | $463,490 |
| Shareholders' Equity | |||||
| Common Shares | 121,628 | 121,628 | 121,628 | 121,628 | 121,628 |
| Retained earnings | 3,425,751 | 3,482,883 | 3,580,329 | 3,510,793 | 3,250,534 |
| Other shareholders' equity | -2,744,740 | -2,611,810 | -2,558,442 | -1,907,192 | -1,986,101 |
| TOTAL | $923,587 | $1,113,329 | $1,250,178 | $1,831,402 | $1,491,378 |
| Total Liabilities And Equity | $1,186,880 | $1,347,019 | $1,354,637 | $2,091,749 | $1,954,868 |