Ferrexpo Plc (FXPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,262 | 105,919 | 115,131 | 115,241 | 134,903 |
| Inventories | 151,099 | 192,508 | 194,490 | 201,429 | 209,061 |
| Other current assets | 115,419 | 82,119 | 145,278 | 110,516 | 126,594 |
| TOTAL | $319,683 | $406,189 | $455,555 | $449,094 | $475,708 |
| Non-Current Assets | |||||
| PPE Net | 578,323 | 758,250 | 800,953 | 868,061 | 844,331 |
| Intangibles | 5,364 | 3,486 | 5,827 | 4,064 | 7,636 |
| Other Non-Current Assets | 79,322 | 19,028 | 57,802 | 25,881 | 55,514 |
| TOTAL | $663,009 | $780,764 | $864,582 | $898,006 | $907,481 |
| Total Assets | $982,692 | $1,186,953 | $1,320,137 | $1,347,100 | $1,383,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,559 | 47,039 | 46,705 | 25,898 | 33,803 |
| TOTAL | $208,873 | $232,604 | $216,224 | $210,654 | $81,211 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,451 | 25,851 | 18,726 | 19,217 | 21,990 |
| TOTAL | $34,065 | $30,689 | $22,665 | $23,036 | $24,338 |
| Total Liabilities | $242,938 | $263,293 | $238,889 | $233,690 | $105,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 588,396 | N/A | N/A | N/A | N/A |
| Common Shares | 121,628 | 121,628 | 121,628 | 121,628 | 121,628 |
| Retained earnings | 3,229,808 | 3,425,751 | 3,538,375 | 3,482,883 | 3,593,693 |
| Other shareholders' equity | -2,748,608 | -2,744,740 | -2,715,685 | -2,611,810 | -2,574,597 |
| TOTAL | $739,680 | $923,587 | $1,081,170 | $1,113,329 | $1,277,576 |
| Total Liabilities And Equity | $982,618 | $1,186,880 | $1,320,059 | $1,347,019 | $1,383,125 |