Ferrexpo plc
FEEXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,919 | $115,241 | $112,945 | $167,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,792 | $63,556 | $108,437 | $192,363 |
| Inventory | $192,508 | $205,814 | $224,454 | $202,399 |
| Other Curr. Assets | $67,970 | $64,483 | $23,050 | $116,838 |
| Total Curr. Assets | $406,189 | $449,094 | $468,886 | $678,891 |
| Property Plant & Equip (Net) | $758,250 | $865,757 | $846,387 | $1,224,469 |
| Goodwill | $0 | $0 | $0 | $29,248 |
| Intangibles | $3,486 | $4,064 | $5,857 | $39,618 |
| Long-Term Investments | $6,350 | $4,616 | $5,167 | $7,034 |
| Tax Assets | $2,258 | $10,149 | $14,471 | $32,946 |
| Other NC Assets | $10,420 | $13,420 | $13,936 | $79,618 |
| Total NC Assets | $780,764 | $898,006 | $885,818 | $1,412,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,186,953 | $1,347,100 | $1,354,704 | $2,091,824 |
| Liabilities | – | – | – | – |
| Payables | $47,039 | $25,898 | $18,856 | $59,488 |
| Short-Term Debt | $4,665 | $4,024 | $2,700 | $48,206 |
| Tax Payable | $27,049 | $15,202 | $20,564 | $37,138 |
| Deferred Revenue | $0 | $1,915 | $2,494 | $22,582 |
| Other Curr. Liab. | $153,851 | $163,615 | $36,404 | $60,702 |
| Total Curr. Liab. | $232,604 | $210,654 | $81,018 | $228,116 |
| LT Debt | $419 | $1,009 | $1,354 | $2,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,346 | $2,729 | $1,347 | $141 |
| Other NC Liab. | $25,924 | $19,298 | $20,740 | $29,947 |
| Total NC Liab. | $30,689 | $23,036 | $23,441 | $32,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,084 | $6,948 | $6,548 | $8,203 |
| Total Liabilities | $263,293 | $233,690 | $104,459 | $260,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,628 | $121,628 | $121,628 | $121,628 |
| Retained Earnings | $3,425,751 | $3,482,883 | $3,580,329 | $3,510,793 |
| AOCI | $0 | -$2,628,034 | -$2,558,442 | -$1,907,192 |
| Other Equity | -$2,623,792 | $136,852 | $106,663 | $106,173 |
| Total Equity | $923,587 | $1,113,329 | $1,250,178 | $1,831,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $81 | $67 | $75 |
| Total Liab. & Tot. Equity | $1,186,953 | $1,347,100 | $1,354,704 | $2,091,824 |
| Net Debt | -$100,835 | -$110,208 | -$108,891 | -$116,942 |