Fresnillo PLC (FRES)

  • Featured here, the Balance Sheet for Fresnillo PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
FRES London GBP Real-time FRESl BATS Europe GBP Delayed FNLPF OTC Markets USD Delayed FRES Mexico MXN Delayed FRES Frankfurt EUR Delayed
724.40 -19.60 (-2.63%)
Real-time Data GBP Disclaimer

FRES Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
1,940.18 2,088.42 2,141.55 2,000.87 -
Cash and Short Term Investments 969.06 969.06 1,235.28 1,202.90 1,070.41
Cash 2.83 5.93 1.96 - -
Cash & Equivalents 969.06 969.06 1,235.28 1,202.90 1,070.41
Short Term Investments 1,232.45 1,196.97 1,068.46 - -
Total Receivables, Net 404.50 404.50 401.42 504.30 512.93
Accounts Receivables - Trade, Net 275.84 275.84 265.47 313.45 326.83
Total Inventory 495.74 495.74 396.18 376.12 351.59
Prepaid Expenses 34.43 34.43 20.28 16.15 18.21
Other Current Assets, Total 36.45 36.45 35.25 42.08 47.73
5,914.28 5,914.28 5,767.47 5,870.35 5,672.06
Property/Plant/Equipment, Total - Net 2,862.56 2,862.56 2,799.07 2,696.78 2,708.20
Property/Plant/Equipment, Total - Gross 7,082.87 7,082.87 - - -
Accumulated Depreciation, Total -4,220.30 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 158.81 158.81 164.53 221.15 212.58
Note Receivable - Long Term 128.66 128.66 58.55 39.59 0
Other Long Term Assets, Total 609.03 609.03 656.90 771.27 750.42
Other Assets, Total 471.38 471.38 - - -
687.93 687.93 468.90 429.87 339.83
Accounts Payable 140.72 140.72 - - -
Payable/Accrued 378.24 339.11 225.21 - -
Accrued Expenses 124.25 124.25 16.46 13.21 21.51
Notes Payable/Short Term Debt 9.11 9.11 0 0 0
Current Port. of LT Debt/Capital Leases 323.09 323.09 4.68 4.55 5.05
Other Current liabilities, Total 90.77 90.77 69.52 73.01 88.07
1,997.34 1,997.34 2,149.34 2,261.89 2,193.02
Total Long Term Debt 946.45 946.45 1,163.69 1,163.35 1,164.37
Long Term Debt 936.53 936.53 1,157.55 1,156.33 1,156.67
Capital Lease Obligations 9.92 9.92 6.15 7.02 7.70
Deferred Income Tax 111.12 111.12 68.75 261.49 295.60
Minority Interest 231.21 231.21 184.55 141.76 135.56
Other Liabilities, Total 11.53 11.53 263.46 265.42 257.67
3,916.94 3,916.94 3,618.12 3,608.46 3,479.05
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 368.55 368.55 368.55 368.55 368.55
Additional Paid-In Capital 1,153.82 1,153.82 1,153.82 1,153.82 -
Retained Earnings (Accumulated Deficit) 2,612.47 2,612.47 2,016.18 1,965.32 1,836.37
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 83.78 123.42 117.42 - -
Other Equity, Total -217.90 -217.90 -4.20 -2.64 2.90
5,914.28 5,767.47 5,870.35 5,672.06 -
736.89 736.94 736.94 736.94 -
- - - - -

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