Fresnillo PLC
LSE:FRES
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| 52 Week Range |
440.3
778.5
|
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Fresnillo PLC
Balance Sheet
Balance Sheet Decomposition
Fresnillo PLC
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 691m |
| Receivables | 518.9m |
| Other Current Assets | 570.2m |
| Non-Current Assets | 4B |
| Long-Term Investments | 125.6m |
| PP&E | 2.7B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 302.8m |
| Accounts Payable | 210m |
| Accrued Liabilities | 6.9m |
| Other Current Liabilities | 86m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 848.8m |
| Other Non-Current Liabilities | 817.5m |
Balance Sheet
Fresnillo PLC
| Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
299
|
203
|
4
|
2
|
3
|
2
|
1 235
|
969
|
535
|
|
| Cash |
1
|
4
|
3
|
4
|
2
|
3
|
2
|
3
|
3
|
4
|
|
| Cash Equivalents |
0
|
295
|
200
|
0
|
0
|
0
|
0
|
1 232
|
967
|
531
|
|
| Short-Term Investments |
1 251
|
150
|
709
|
872
|
559
|
333
|
1 068
|
0
|
0
|
0
|
|
| Total Receivables |
268
|
306
|
287
|
402
|
462
|
495
|
513
|
401
|
404
|
482
|
|
| Accounts Receivables |
96
|
116
|
189
|
226
|
213
|
207
|
327
|
265
|
276
|
307
|
|
| Other Receivables |
172
|
190
|
98
|
176
|
249
|
288
|
186
|
136
|
129
|
176
|
|
| Inventory |
208
|
224
|
187
|
179
|
243
|
272
|
352
|
396
|
496
|
463
|
|
| Other Current Assets |
46
|
49
|
38
|
36
|
37
|
44
|
66
|
56
|
71
|
59
|
|
| Total Current Assets |
1 774
|
1 079
|
1 424
|
1 494
|
1 303
|
1 147
|
2 001
|
2 088
|
1 940
|
1 539
|
|
| PP&E Net |
1 838
|
2 139
|
2 180
|
2 449
|
2 693
|
2 813
|
2 708
|
2 799
|
2 863
|
2 861
|
|
| PP&E Gross |
1 838
|
2 139
|
2 180
|
2 449
|
2 693
|
2 813
|
2 708
|
2 799
|
2 863
|
2 861
|
|
| Accumulated Depreciation |
954
|
1 232
|
1 901
|
2 267
|
2 674
|
3 062
|
3 460
|
3 833
|
4 220
|
4 687
|
|
| Note Receivable |
15
|
2
|
1
|
0
|
0
|
23
|
0
|
59
|
38
|
44
|
|
| Long-Term Investments |
63
|
71
|
116
|
145
|
78
|
123
|
213
|
165
|
159
|
108
|
|
| Other Long-Term Assets |
394
|
566
|
568
|
651
|
682
|
725
|
750
|
657
|
914
|
1 186
|
|
| Total Assets |
4 084
N/A
|
3 858
-6%
|
4 290
+11%
|
4 738
+10%
|
4 756
+0%
|
4 831
+2%
|
5 672
+17%
|
5 767
+2%
|
5 914
+3%
|
5 738
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
50
|
69
|
68
|
94
|
92
|
107
|
87
|
130
|
140
|
118
|
|
| Accrued Liabilities |
50
|
44
|
63
|
46
|
42
|
45
|
76
|
58
|
93
|
86
|
|
| Short-Term Debt |
41
|
0
|
0
|
0
|
0
|
0
|
64
|
108
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
332
|
77
|
|
| Other Current Liabilities |
3
|
6
|
23
|
32
|
27
|
24
|
108
|
168
|
123
|
90
|
|
| Total Current Liabilities |
144
|
103
|
154
|
172
|
161
|
180
|
340
|
469
|
688
|
372
|
|
| Long-Term Debt |
795
|
797
|
798
|
799
|
800
|
809
|
1 164
|
1 164
|
946
|
872
|
|
| Deferred Income Tax |
334
|
373
|
463
|
492
|
471
|
321
|
296
|
69
|
111
|
133
|
|
| Minority Interest |
399
|
30
|
36
|
55
|
79
|
134
|
136
|
185
|
231
|
295
|
|
| Other Liabilities |
139
|
210
|
158
|
208
|
196
|
242
|
258
|
263
|
252
|
294
|
|
| Total Liabilities |
1 811
N/A
|
1 514
-16%
|
1 610
+6%
|
1 727
+7%
|
1 707
-1%
|
1 686
-1%
|
2 193
+30%
|
2 149
-2%
|
2 229
+4%
|
1 966
-12%
|
|
| Equity | |||||||||||
| Common Stock |
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
|
| Retained Earnings |
743
|
770
|
1 111
|
1 436
|
1 507
|
1 567
|
1 836
|
2 016
|
2 086
|
2 211
|
|
| Additional Paid In Capital |
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
|
| Unrealized Security Profit/Loss |
8
|
16
|
48
|
54
|
23
|
55
|
117
|
84
|
80
|
43
|
|
| Other Equity |
0
|
35
|
1
|
1
|
3
|
1
|
3
|
4
|
2
|
4
|
|
| Total Equity |
2 273
N/A
|
2 344
+3%
|
2 680
+14%
|
3 011
+12%
|
3 049
+1%
|
3 145
+3%
|
3 479
+11%
|
3 618
+4%
|
3 686
+2%
|
3 772
+2%
|
|
| Total Liabilities & Equity |
4 084
N/A
|
3 858
-6%
|
4 290
+11%
|
4 738
+10%
|
4 756
+0%
|
4 831
+2%
|
5 672
+17%
|
5 767
+2%
|
5 914
+3%
|
5 738
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
737
|
737
|
737
|
737
|
737
|
737
|
737
|
737
|
737
|
737
|
|
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