Ferrexpo plc
FEEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $115 | $113 | $167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $64 | $20 | $187 |
| Inventory | $193 | $206 | $224 | $202 |
| Other Curr. Assets | $68 | $64 | $111 | $123 |
| Total Curr. Assets | $406 | $449 | $469 | $679 |
| Property Plant & Equip (Net) | $758 | $865 | $814 | $1,224 |
| Goodwill | $0 | $0 | $2 | $29 |
| Intangibles | $3 | $4 | $6 | $10 |
| Long-Term Investments | $0 | $5 | $5 | $7 |
| Tax Assets | $2 | $10 | $14 | $33 |
| Other NC Assets | $17 | $15 | $44 | $109 |
| Total NC Assets | $781 | $898 | $886 | $1,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187 | $1,347 | $1,355 | $2,092 |
| Liabilities | – | – | – | – |
| Payables | $47 | $26 | $19 | $59 |
| Short-Term Debt | $5 | $6 | $10 | $48 |
| Tax Payable | $27 | $15 | $26 | $54 |
| Deferred Revenue | $0 | $0 | $3 | $23 |
| Other Curr. Liab. | $154 | $164 | $24 | $43 |
| Total Curr. Liab. | $233 | $211 | $81 | $228 |
| LT Debt | $0 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $1 | $0 |
| Other NC Liab. | $26 | $19 | $21 | $30 |
| Total NC Liab. | $31 | $23 | $23 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $7 | $8 |
| Total Liabilities | $263 | $234 | $104 | $260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,572 | $1,903 |
| Common Stock | $122 | $122 | $122 | $122 |
| Retained Earnings | $3,426 | $3,483 | $3,580 | $3,511 |
| AOCI | $0 | -$2,608 | -$2,572 | -$1,903 |
| Other Equity | -$2,624 | $117 | -$2,452 | -$1,801 |
| Total Equity | $924 | $1,113 | $1,250 | $1,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,187 | $1,347 | $1,355 | $2,092 |
| Net Debt | -$101 | -$108 | -$101 | -$117 |