Ferrexpo plc
FEEXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $106 | $115 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $40 | $72 | $110 |
| Inventory | $151 | $193 | $194 | $219 |
| Other Curr. Assets | $53 | $68 | $74 | $4 |
| Total Curr. Assets | $320 | $406 | $456 | $449 |
| Property Plant & Equip (Net) | $578 | $758 | $801 | $833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $3 | $6 | $6 |
| Long-Term Investments | $7 | $6 | $6 | $5 |
| Tax Assets | $1 | $2 | $0 | $10 |
| Other NC Assets | $71 | $10 | $52 | $44 |
| Total NC Assets | $663 | $781 | $865 | $898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $983 | $1,187 | $1,320 | $1,347 |
| Liabilities | – | – | – | – |
| Payables | $42 | $47 | $47 | $26 |
| Short-Term Debt | $5 | $5 | $6 | $12 |
| Tax Payable | $27 | $27 | $16 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $135 | $154 | $147 | $142 |
| Total Curr. Liab. | $209 | $233 | $216 | $211 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $4 | $3 | $3 |
| Other NC Liab. | $28 | $26 | $19 | $19 |
| Total NC Liab. | $34 | $31 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $4 | $7 |
| Total Liabilities | $243 | $263 | $239 | $234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $122 | $122 | $122 |
| Retained Earnings | $3,230 | $3,426 | $3,538 | $3,483 |
| AOCI | -$2,749 | $0 | -$2,700 | -$2,612 |
| Other Equity | $137 | -$2,624 | $121 | $121 |
| Total Equity | $740 | $924 | $1,081 | $1,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $983 | $1,187 | $1,320 | $1,347 |
| Net Debt | -$47 | -$101 | -$108 | -$102 |