Ferrexpo PLC
LSE:FXPO
Ferrexpo PLC
LSE:FXPO
Price:
55
GBX
-5.82%
Market Closed
Market Cap:
323.4m
GBX
Balance Sheet
Balance Sheet Decomposition
Ferrexpo PLC
Ferrexpo PLC
| Current Assets | 406.2m |
| Cash & Short-Term Investments | 105.9m |
| Receivables | 83.1m |
| Other Current Assets | 217.2m |
| Non-Current Assets | 780.8m |
| Long-Term Investments | 6.4m |
| PP&E | 728.9m |
| Intangibles | 5.6m |
| Other Non-Current Assets | 39.9m |
Balance Sheet
Ferrexpo PLC
Ferrexpo PLC
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
145
|
98
|
63
|
131
|
270
|
167
|
113
|
115
|
106
|
|
| Cash |
35
|
145
|
98
|
63
|
131
|
270
|
167
|
113
|
115
|
106
|
|
| Short-Term Investments |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
146
|
127
|
112
|
131
|
137
|
185
|
241
|
118
|
111
|
83
|
|
| Accounts Receivables |
88
|
89
|
85
|
83
|
95
|
147
|
187
|
20
|
64
|
40
|
|
| Other Receivables |
58
|
38
|
27
|
48
|
42
|
39
|
54
|
98
|
47
|
43
|
|
| Inventory |
96
|
79
|
97
|
145
|
200
|
145
|
202
|
224
|
201
|
193
|
|
| Other Current Assets |
19
|
8
|
18
|
27
|
43
|
26
|
68
|
13
|
21
|
25
|
|
| Total Current Assets |
296
|
359
|
323
|
366
|
511
|
626
|
679
|
469
|
449
|
406
|
|
| PP&E Net |
654
|
575
|
623
|
701
|
1 055
|
1 013
|
1 224
|
814
|
833
|
729
|
|
| PP&E Gross |
654
|
575
|
623
|
701
|
1 055
|
1 013
|
1 224
|
814
|
833
|
0
|
|
| Accumulated Depreciation |
237
|
265
|
308
|
366
|
499
|
524
|
651
|
794
|
830
|
0
|
|
| Intangible Assets |
7
|
6
|
9
|
11
|
14
|
12
|
14
|
8
|
6
|
6
|
|
| Goodwill |
33
|
29
|
28
|
28
|
34
|
28
|
29
|
0
|
0
|
0
|
|
| Note Receivable |
54
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
2
|
6
|
7
|
8
|
6
|
7
|
5
|
5
|
6
|
|
| Other Long-Term Assets |
175
|
186
|
227
|
278
|
318
|
270
|
138
|
58
|
54
|
40
|
|
| Other Assets |
33
|
29
|
28
|
28
|
34
|
28
|
29
|
0
|
0
|
0
|
|
| Total Assets |
1 226
N/A
|
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 |
25
|
28
|
32
|
34
|
65
|
43
|
73
|
30
|
35
|
56
|
|
| Accrued Liabilities |
25
|
29
|
33
|
38
|
41
|
38
|
47
|
22
|
24
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
193
|
198
|
305
|
185
|
138
|
134
|
6
|
5
|
6
|
5
|
|
| Other Current Liabilities |
20
|
61
|
26
|
46
|
32
|
80
|
102
|
23
|
145
|
129
|
|
| Total Current Liabilities |
263
|
317
|
397
|
304
|
276
|
296
|
228
|
81
|
211
|
233
|
|
| Long-Term Debt |
700
|
506
|
186
|
197
|
274
|
132
|
2
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Minority Interest |
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
17
|
23
|
23
|
37
|
35
|
30
|
21
|
19
|
26
|
|
| Total Liabilities |
981
N/A
|
839
-14%
|
606
-28%
|
527
-13%
|
587
+11%
|
464
-21%
|
260
-44%
|
105
-60%
|
234
+124%
|
263
+13%
|
|
| Equity | |||||||||||
| Common Stock |
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
|
| Retained Earnings |
1 815
|
2 002
|
2 330
|
2 568
|
2 811
|
3 251
|
3 511
|
3 580
|
3 483
|
617
|
|
| Additional Paid In Capital |
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
48
|
0
|
|
| Other Equity |
1 799
|
1 907
|
1 944
|
1 933
|
1 688
|
1 989
|
1 909
|
2 560
|
2 628
|
0
|
|
| Total Equity |
245
N/A
|
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 |
1 226
N/A
|
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 |
589
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
598
|
598
|
|
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