Fresnillo plc
FNLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,545 | $1,110 | $691 | $535 |
| Short-Term Investments | $278 | $187 | $0 | $0 |
| Receivables | $494 | $585 | $359 | $307 |
| Inventory | $421 | $412 | $509 | $463 |
| Other Curr. Assets | $98 | $148 | $221 | $235 |
| Total Curr. Assets | $2,836 | $2,443 | $1,780 | $1,539 |
| Property Plant & Equip (Net) | $2,452 | $2,539 | $2,693 | $2,861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $307 |
| Long-Term Investments | $40 | $140 | $126 | $108 |
| Tax Assets | $439 | $467 | $0 | $665 |
| Other NC Assets | $117 | $293 | $1,203 | $74 |
| Total NC Assets | $3,048 | $3,438 | $4,022 | $4,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,883 | $5,880 | $5,802 | $5,738 |
| Liabilities | – | – | – | – |
| Payables | $317 | $111 | $210 | $118 |
| Short-Term Debt | $9 | $6 | $54 | $77 |
| Tax Payable | $213 | $149 | $20 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $17 | $103 | $39 | $125 |
| Total Curr. Liab. | $557 | $369 | $303 | $372 |
| LT Debt | $846 | $847 | $849 | $872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $209 | $198 | $133 |
| Other NC Liab. | $267 | $245 | $285 | $294 |
| Total NC Liab. | $1,169 | $1,302 | $1,332 | $1,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $12 | $15 |
| Total Liabilities | $1,726 | $1,670 | $1,635 | $1,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369 | $369 | $369 | $369 |
| Retained Earnings | $2,775 | $2,801 | $2,786 | $2,738 |
| AOCI | -$510 | -$468 | -$475 | -$488 |
| Other Equity | $1,154 | $1,154 | $1,154 | $1,154 |
| Total Equity | $3,788 | $3,855 | $3,833 | $3,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $370 | $355 | $334 | $295 |
| Total Liab. & Tot. Equity | $5,883 | $5,880 | $5,802 | $5,738 |
| Net Debt | -$690 | -$257 | $212 | $414 |