Fresnillo (FNLPF)
(Delayed Data from OTC)
$7.93 USD
+0.10 (1.32%)
Updated Sep 23, 2024 11:50 AM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Fresnillo PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 535 | 969 | 1,235 | 1,077 | 339 |
Receivables | 482 | 405 | 401 | 513 | 495 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 463 | 496 | 396 | 352 | 272 |
Other Current Assets | 59 | 71 | 55 | 60 | 41 |
Total Current Assets | 1,539 | 1,940 | 2,088 | 2,001 | 1,147 |
Net Property & Equipment | 2,861 | 2,863 | 2,799 | 2,708 | 2,813 |
Investments & Advances | 108 | 159 | 165 | 213 | 123 |
Other Non-Current Assets | 113 | 130 | 150 | 92 | 115 |
Deferred Charges | 665 | 344 | 67 | 121 | 111 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 451 | 479 | 498 | 538 | 522 |
Total Assets | 5,738 | 5,914 | 5,767 | 5,672 | 4,831 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 73 | 9 | 0 | 0 | 0 |
Accounts Payable | 258 | 259 | 378 | 225 | 160 |
Current Portion Long-Term Debt | 0 | 318 | 0 | 0 | 0 |
Current Portion Capital Leases | 5 | 5 | 5 | 5 | 5 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 22 | 81 | 62 | 88 | 4 |
Other Current Liabilities | 15 | 16 | 24 | 22 | 12 |
Total Current Liabilities | 372 | 688 | 469 | 340 | 180 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 133 | 111 | 69 | 296 | 321 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 839 | 841 | 1,158 | 1,157 | 801 |
Non-Current Capital Leases | 10 | 10 | 6 | 8 | 8 |
Other Non-Current Liabilities | 316 | 348 | 263 | 258 | 242 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,670 | 1,997 | 1,965 | 2,057 | 1,552 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 369 | 369 | 369 | 369 | 369 |
Capital Surplus | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 |
Retained Earnings | 2,738 | 2,612 | 2,543 | 2,363 | 2,094 |
Other Equity | -193 | -218 | -263 | -271 | -337 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,067 | 3,917 | 3,803 | 3,615 | 3,279 |
Total Liabilities & Shareholder's Equity | 5,738 | 5,914 | 5,767 | 5,672 | 4,831 |
Total Common Equity | 4,067 | 3,917 | 3,803 | 3,615 | 3,279 |
Shares Outstanding | 736.80 | 736.80 | 736.80 | 736.80 | 736.80 |
Book Value Per Share | 5.52 | 5.32 | 5.16 | 4.91 | 4.45 |
Fiscal Year End for Fresnillo PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 535 | -99,999 | 890 |
Receivables | NA | NA | 482 | NA | 441 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 463 | NA | 474 |
Other Current Assets | NA | NA | 59 | NA | 60 |
Total Current Assets | NA | NA | 1,539 | NA | 1,865 |
Net Property & Equipment | NA | NA | 2,861 | NA | 2,861 |
Investments & Advances | NA | NA | 108 | NA | 117 |
Other Non-Current Assets | NA | NA | 113 | NA | 115 |
Deferred Charges | NA | NA | 665 | NA | 529 |
Intangibles | NA | NA | 0 | NA | NA |
Deposits & Other Assets | NA | NA | 451 | NA | 446 |
Total Assets | NA | NA | 5,738 | NA | 5,932 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 73 | NA | 10 |
Accounts Payable | NA | NA | 258 | NA | 249 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | 318 |
Current Portion Capital Leases | NA | NA | 5 | NA | 5 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 22 | NA | 7 |
Other Current Liabilities | NA | NA | 15 | NA | 8 |
Total Current Liabilities | NA | NA | 372 | NA | 598 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 133 | NA | 200 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 839 | NA | 841 |
Non-Current Capital Leases | NA | NA | 10 | NA | 10 |
Other Non-Current Liabilities | NA | 316 | NA | 406 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 1,670 | NA | 2,055 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 369 | NA | 369 |
Capital Surplus | NA | NA | 1,154 | NA | 1,154 |
Retained Earnings | NA | NA | 2,738 | NA | 2,579 |
Other Equity | NA | NA | -193 | NA | -224 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 4,067 | NA | 3,877 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,738 | NA | 5,932 |
Total Common Equity | 0 | 0 | 4,067 | 0 | 103,876 |
Shares Outstanding | 736.80 | 736.80 | 736.80 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 5.52 | 0.00 | -1.04 |