Ferrexpo PLC
LSE:FXPO
Ferrexpo PLC
LSE:FXPO
Price:
70.9
GBX
-2.48%
Market Closed
Market Cap:
£424.1m
Balance Sheet
Balance Sheet Decomposition
Ferrexpo PLC
Ferrexpo PLC
Balance Sheet Decomposition is not available for
Ferrexpo PLC
Ferrexpo PLC
Balance Sheet
Ferrexpo PLC
Ferrexpo PLC
Currency: USD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
87
|
87
|
12
|
252
|
799
|
305
|
355
|
321
|
35
|
145
|
98
|
63
|
131
|
270
|
167
|
113
|
115
|
106
|
|
| Cash |
16
|
87
|
87
|
12
|
252
|
799
|
305
|
355
|
321
|
35
|
145
|
98
|
63
|
131
|
270
|
167
|
113
|
115
|
106
|
|
| Short-Term Investments |
13
|
3
|
1
|
1
|
33
|
93
|
292
|
35
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
102
|
102
|
132
|
136
|
224
|
310
|
351
|
328
|
166
|
146
|
127
|
112
|
131
|
137
|
185
|
241
|
118
|
111
|
83
|
|
| Accounts Receivables |
38
|
44
|
63
|
43
|
119
|
133
|
137
|
108
|
90
|
88
|
89
|
85
|
83
|
95
|
147
|
187
|
20
|
64
|
22
|
|
| Other Receivables |
64
|
59
|
69
|
93
|
105
|
177
|
214
|
220
|
75
|
58
|
38
|
27
|
48
|
42
|
39
|
54
|
98
|
47
|
61
|
|
| Inventory |
49
|
57
|
61
|
60
|
105
|
117
|
152
|
181
|
125
|
96
|
79
|
97
|
145
|
200
|
145
|
202
|
224
|
201
|
193
|
|
| Other Current Assets |
17
|
10
|
10
|
13
|
48
|
15
|
3
|
16
|
15
|
19
|
8
|
18
|
27
|
43
|
26
|
68
|
13
|
21
|
25
|
|
| Total Current Assets |
197
|
259
|
291
|
221
|
662
|
1 334
|
1 101
|
915
|
932
|
296
|
359
|
323
|
366
|
511
|
626
|
679
|
469
|
449
|
406
|
|
| PP&E Net |
301
|
365
|
412
|
452
|
647
|
925
|
1 342
|
1 534
|
926
|
654
|
575
|
623
|
701
|
1 055
|
1 013
|
1 224
|
814
|
833
|
729
|
|
| PP&E Gross |
301
|
365
|
412
|
452
|
647
|
925
|
1 342
|
1 534
|
926
|
654
|
575
|
623
|
701
|
1 055
|
1 013
|
1 224
|
814
|
833
|
729
|
|
| Accumulated Depreciation |
115
|
141
|
112
|
133
|
162
|
209
|
275
|
379
|
265
|
237
|
265
|
308
|
366
|
499
|
524
|
651
|
794
|
830
|
893
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
4
|
5
|
14
|
19
|
10
|
7
|
6
|
9
|
11
|
14
|
12
|
14
|
8
|
6
|
6
|
|
| Goodwill |
156
|
156
|
102
|
99
|
99
|
99
|
98
|
98
|
50
|
33
|
29
|
28
|
28
|
34
|
28
|
29
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
2
|
1
|
0
|
98
|
133
|
75
|
54
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
52
|
65
|
23
|
23
|
25
|
21
|
18
|
103
|
9
|
6
|
2
|
6
|
7
|
8
|
6
|
7
|
5
|
5
|
6
|
|
| Other Long-Term Assets |
1
|
23
|
21
|
22
|
40
|
117
|
83
|
131
|
133
|
175
|
186
|
227
|
278
|
318
|
270
|
138
|
58
|
54
|
40
|
|
| Other Assets |
156
|
156
|
102
|
99
|
99
|
99
|
98
|
98
|
50
|
33
|
29
|
28
|
28
|
34
|
28
|
29
|
0
|
0
|
0
|
|
| Total Assets |
707
N/A
|
868
+23%
|
854
-2%
|
820
-4%
|
1 478
+80%
|
2 499
+69%
|
2 754
+10%
|
2 932
+6%
|
2 135
-27%
|
1 226
-43%
|
1 163
-5%
|
1 222
+5%
|
1 392
+14%
|
1 940
+39%
|
1 955
+1%
|
2 092
+7%
|
1 355
-35%
|
1 347
-1%
|
1 187
-12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
19
|
23
|
27
|
25
|
46
|
35
|
61
|
49
|
31
|
25
|
28
|
32
|
34
|
65
|
43
|
73
|
30
|
35
|
55
|
|
| Accrued Liabilities |
16
|
16
|
23
|
21
|
38
|
47
|
36
|
42
|
41
|
25
|
29
|
33
|
38
|
41
|
38
|
47
|
22
|
24
|
32
|
|
| Short-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
74
|
55
|
73
|
251
|
22
|
10
|
17
|
91
|
238
|
193
|
198
|
305
|
185
|
138
|
134
|
6
|
5
|
6
|
5
|
|
| Other Current Liabilities |
10
|
20
|
22
|
15
|
87
|
44
|
49
|
29
|
19
|
20
|
61
|
26
|
46
|
32
|
80
|
102
|
23
|
145
|
141
|
|
| Total Current Liabilities |
128
|
113
|
145
|
310
|
192
|
136
|
163
|
211
|
329
|
263
|
317
|
397
|
304
|
276
|
296
|
228
|
81
|
211
|
233
|
|
| Long-Term Debt |
205
|
146
|
231
|
18
|
401
|
951
|
993
|
928
|
1 056
|
700
|
506
|
186
|
197
|
274
|
132
|
2
|
1
|
1
|
0
|
|
| Deferred Income Tax |
3
|
1
|
5
|
4
|
2
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Minority Interest |
36
|
46
|
12
|
11
|
14
|
21
|
21
|
22
|
8
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
21
|
15
|
16
|
21
|
16
|
26
|
56
|
31
|
18
|
17
|
23
|
23
|
37
|
35
|
30
|
21
|
19
|
26
|
|
| Total Liabilities |
406
N/A
|
327
-20%
|
408
+25%
|
360
-12%
|
630
+75%
|
1 127
+79%
|
1 206
+7%
|
1 220
+1%
|
1 425
+17%
|
981
-31%
|
839
-14%
|
606
-28%
|
527
-13%
|
587
+11%
|
464
-21%
|
260
-44%
|
105
-60%
|
234
+124%
|
263
+13%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
|
| Retained Earnings |
301
|
231
|
139
|
501
|
885
|
1 415
|
1 590
|
1 753
|
1 856
|
1 815
|
2 002
|
2 330
|
2 568
|
2 811
|
3 251
|
3 511
|
3 580
|
3 483
|
3 426
|
|
| Additional Paid In Capital |
0
|
189
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
48
|
48
|
|
| Other Equity |
0
|
0
|
0
|
272
|
270
|
272
|
272
|
271
|
1 376
|
1 799
|
1 907
|
1 944
|
1 933
|
1 688
|
1 989
|
1 909
|
2 560
|
2 628
|
2 761
|
|
| Total Equity |
301
N/A
|
541
+80%
|
446
-18%
|
460
+3%
|
848
+84%
|
1 373
+62%
|
1 549
+13%
|
1 713
+11%
|
709
-59%
|
245
-66%
|
324
+32%
|
615
+90%
|
865
+41%
|
1 353
+56%
|
1 491
+10%
|
1 831
+23%
|
1 250
-32%
|
1 113
-11%
|
924
-17%
|
|
| Total Liabilities & Equity |
707
N/A
|
868
+23%
|
854
-2%
|
820
-4%
|
1 478
+80%
|
2 499
+69%
|
2 754
+10%
|
2 932
+6%
|
2 135
-27%
|
1 226
-43%
|
1 163
-5%
|
1 222
+5%
|
1 392
+14%
|
1 940
+39%
|
1 955
+1%
|
2 092
+7%
|
1 355
-35%
|
1 347
-1%
|
1 187
-12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
614
|
614
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
598
|
598
|
|
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