Ferrexpo plc
FEEXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,262 | $105,919 | $115,131 | $115,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,572 | $39,792 | $71,608 | $82,321 |
| Inventory | $151,099 | $192,508 | $194,490 | $218,778 |
| Other Curr. Assets | $52,750 | $67,970 | $74,326 | $32,283 |
| Total Curr. Assets | $319,683 | $406,189 | $455,555 | $448,460 |
| Property Plant & Equip (Net) | $578,323 | $758,250 | $800,953 | $831,710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,364 | $3,486 | $5,827 | $6,368 |
| Long-Term Investments | $7,059 | $2 | $6,077 | $4,609 |
| Tax Assets | $1,274 | $2,256 | $0 | $10,135 |
| Other NC Assets | $70,989 | $16,770 | $51,725 | $43,916 |
| Total NC Assets | $663,009 | $780,764 | $864,582 | $896,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $982,692 | $1,186,953 | $1,320,137 | $1,345,198 |
| Liabilities | – | – | – | – |
| Payables | $41,559 | $47,039 | $46,705 | $25,898 |
| Short-Term Debt | $4,956 | $9,325 | $6,184 | $11,870 |
| Tax Payable | $27,195 | $27,049 | $16,242 | $15,181 |
| Deferred Revenue | $0 | $0 | $0 | $15,181 |
| Other Curr. Liab. | $135,163 | $149,191 | $147,093 | $142,228 |
| Total Curr. Liab. | $208,873 | $232,604 | $216,224 | $210,357 |
| LT Debt | $241 | $419 | $528 | $1,009 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $6,299 | $4,346 | $3,333 | $2,725 |
| Other NC Liab. | $27,525 | $25,924 | $18,804 | $19,298 |
| Total NC Liab. | $34,065 | $30,689 | $22,665 | $23,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,717 | $5,084 | $3,620 | $6,948 |
| Total Liabilities | $242,938 | $263,293 | $238,889 | $233,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,628 | $121,628 | $121,628 | $121,456 |
| Retained Earnings | $3,229,808 | $3,425,751 | $3,538,375 | $3,477,965 |
| AOCI | -$2,748,608 | -$2,741,891 | -$2,700,001 | -$2,608,122 |
| Other Equity | $136,852 | $121,015 | $121,168 | $120,628 |
| Total Equity | $739,680 | $923,587 | $1,081,170 | $1,111,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $73 | $78 | $81 |
| Total Liab. & Tot. Equity | $982,692 | $1,186,953 | $1,320,137 | $1,345,198 |
| Net Debt | -$47,065 | -$96,175 | -$108,419 | -$102,200 |