Fresnillo plc
FNLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,110,413 | $534,580 | $969,060 | $1,235,282 |
| Short-Term Investments | $187,403 | $0 | $0 | $0 |
| Receivables | $584,770 | $33 | $318,520 | $297,976 |
| Inventory | $412,417 | $462,973 | $495,744 | $396,184 |
| Other Curr. Assets | $147,526 | $541,432 | $156,857 | $158,978 |
| Total Curr. Assets | $2,442,529 | $1,539,018 | $1,940,181 | $2,088,420 |
| Property Plant & Equip (Net) | $2,538,665 | $2,860,916 | $2,862,564 | $2,799,075 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $306,668 | $0 | $0 |
| Long-Term Investments | $139,968 | $107,991 | $158,813 | $164,525 |
| Tax Assets | $466,734 | $0 | $343,688 | $67,300 |
| Other NC Assets | $292,562 | $739,615 | $767,847 | $812,672 |
| Total NC Assets | $3,437,929 | $4,198,588 | $3,974,099 | $3,679,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,880,458 | $5,737,606 | $5,914,280 | $5,767,467 |
| Liabilities | – | – | – | – |
| Payables | $110,891 | $118,110 | $140,297 | $130,187 |
| Short-Term Debt | $6,367 | $77,447 | $332,197 | $112,599 |
| Tax Payable | $148,718 | $50,591 | $103,515 | $81,986 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,609 | $125,876 | $111,921 | $144,125 |
| Total Curr. Liab. | $368,585 | $372,024 | $687,930 | $468,897 |
| LT Debt | $847,088 | $871,505 | $946,451 | $1,163,691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $209,213 | $133,202 | $111,120 | $68,745 |
| Other NC Liab. | $245,202 | $293,678 | $251,842 | $263,462 |
| Total NC Liab. | $1,301,503 | $1,298,385 | $1,309,413 | $1,495,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,893 | $14,590 | $15,129 | $10,827 |
| Total Liabilities | $1,670,088 | $1,670,409 | $1,997,343 | $1,964,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368,546 | $368,546 | $368,546 | $368,546 |
| Retained Earnings | $2,800,956 | $2,737,962 | $2,612,469 | $2,543,087 |
| AOCI | -$467,978 | -$487,783 | -$449,101 | -$447,326 |
| Other Equity | $1,153,817 | $1,153,127 | $1,153,817 | $1,153,817 |
| Total Equity | $3,855,341 | $3,771,852 | $3,685,731 | $3,618,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $355,029 | $295,345 | $231,206 | $184,548 |
| Total Liab. & Tot. Equity | $5,880,458 | $5,737,606 | $5,914,280 | $5,767,467 |
| Net Debt | -$256,958 | $414,372 | $309,588 | $41,008 |