Fresnillo plc (LON:FRES)
London
· Delayed Price · Currency is GBP · Price in GBX 3,200.00
-40.00 (-1.23%)
Apr 29, 2026, 1:03 PM GMT
Fresnillo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,664 | 1,110 | 534.58 | 969.06 | 1,235 | Upgrade
|
| Short-Term Investments | 92.73 | 187.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,756 | 1,298 | 534.58 | 969.06 | 1,235 | Upgrade
|
| Cash Growth | 112.39% | 142.77% | -44.84% | -21.55% | 15.40% | Upgrade
|
| Accounts Receivable | 766.49 | 550.84 | 306.84 | 275.84 | 265.47 | Upgrade
|
| Other Receivables | 64.1 | 123.37 | 175.56 | 128.66 | 135.95 | Upgrade
|
| Receivables | 830.59 | 674.21 | 482.41 | 404.5 | 401.42 | Upgrade
|
| Inventory | 432.84 | 412.42 | 462.97 | 495.74 | 396.18 | Upgrade
|
| Prepaid Expenses | 33.45 | 13.88 | 23.18 | 34.43 | 20.28 | Upgrade
|
| Other Current Assets | 0.1 | 44.2 | 35.88 | 36.45 | 35.25 | Upgrade
|
| Total Current Assets | 4,053 | 2,443 | 1,539 | 1,940 | 2,088 | Upgrade
|
| Property, Plant & Equipment | 2,466 | 2,539 | 2,861 | 2,863 | 2,799 | Upgrade
|
| Long-Term Investments | 34.54 | 139.97 | 107.99 | 158.81 | 164.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 610.37 | 466.73 | 665.3 | 343.69 | 67.3 | Upgrade
|
| Other Long-Term Assets | 114.88 | 292.56 | 564.38 | 609.03 | 648.15 | Upgrade
|
| Total Assets | 7,279 | 5,880 | 5,738 | 5,914 | 5,767 | Upgrade
|
| Accounts Payable | 200.7 | 117.51 | 123.95 | 140.72 | 130.49 | Upgrade
|
| Accrued Expenses | 190.24 | 116.66 | 132.63 | 124.25 | 84.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 107.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.06 | 72.63 | 326.99 | - | Upgrade
|
| Current Portion of Leases | 4.86 | 4.31 | 4.81 | 5.21 | 4.68 | Upgrade
|
| Current Income Taxes Payable | 523.05 | 113.22 | 21.78 | 81.24 | 62.29 | Upgrade
|
| Other Current Liabilities | 13.87 | 14.82 | 16.22 | 9.53 | 79.39 | Upgrade
|
| Total Current Liabilities | 932.71 | 368.59 | 372.02 | 687.93 | 468.9 | Upgrade
|
| Long-Term Debt | 839.93 | 839.51 | 861.73 | 936.53 | 1,158 | Upgrade
|
| Long-Term Leases | 6.18 | 7.58 | 9.78 | 9.92 | 6.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.73 | 11.45 | 13.21 | 9.46 | 6.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 145.51 | 209.21 | 133.2 | 111.12 | 68.75 | Upgrade
|
| Other Long-Term Liabilities | 262.52 | 233.75 | 280.47 | 242.38 | 256.96 | Upgrade
|
| Total Liabilities | 2,205 | 1,670 | 1,670 | 1,997 | 1,965 | Upgrade
|
| Common Stock | 368.55 | 368.55 | 368.55 | 368.55 | 368.55 | Upgrade
|
| Additional Paid-In Capital | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
|
| Retained Earnings | 3,619 | 2,801 | 2,738 | 2,612 | 2,543 | Upgrade
|
| Comprehensive Income & Other | -508.78 | -467.98 | -488.47 | -449.1 | -447.33 | Upgrade
|
| Total Common Equity | 4,633 | 3,855 | 3,772 | 3,686 | 3,618 | Upgrade
|
| Minority Interest | 441.79 | 355.03 | 295.35 | 231.21 | 184.55 | Upgrade
|
| Shareholders' Equity | 5,075 | 4,210 | 4,067 | 3,917 | 3,803 | Upgrade
|
| Total Liabilities & Equity | 7,279 | 5,880 | 5,738 | 5,914 | 5,767 | Upgrade
|
| Total Debt | 850.97 | 853.46 | 948.95 | 1,279 | 1,276 | Upgrade
|
| Net Cash (Debt) | 1,906 | 444.36 | -414.37 | -309.59 | -41.01 | Upgrade
|
| Net Cash Growth | 328.82% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.59 | 0.60 | -0.56 | -0.42 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 736.89 | 736.89 | 736.89 | 736.89 | 736.89 | Upgrade
|
| Total Common Shares Outstanding | 736.89 | 736.89 | 736.89 | 736.89 | 736.89 | Upgrade
|
| Working Capital | 3,121 | 2,074 | 1,167 | 1,252 | 1,620 | Upgrade
|
| Book Value Per Share | 6.29 | 5.23 | 5.12 | 5.00 | 4.91 | Upgrade
|
| Tangible Book Value | 4,633 | 3,855 | 3,772 | 3,686 | 3,618 | Upgrade
|
| Tangible Book Value Per Share | 6.29 | 5.23 | 5.12 | 5.00 | 4.91 | Upgrade
|
| Land | 535.35 | 472.69 | 430.85 | 408.36 | 350.27 | Upgrade
|
| Machinery | 3,230 | 3,218 | 3,109 | 2,825 | 2,641 | Upgrade
|
| Construction In Progress | 361.59 | 269.61 | 285.47 | 461.49 | 804.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.