Fresnillo plc
FNLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,545,089 | $1,110,413 | $690,970 | $534,580 |
| Short-Term Investments | $277,869 | $187,403 | $0 | $0 |
| Receivables | $493,604 | $584,770 | $359,118 | $306,668 |
| Inventory | $421,091 | $412,417 | $509,232 | $462,973 |
| Other Curr. Assets | $98,150 | $147,526 | $220,730 | $234,797 |
| Total Curr. Assets | $2,835,803 | $2,442,529 | $1,780,050 | $1,539,018 |
| Property Plant & Equip (Net) | $2,451,979 | $2,538,665 | $2,693,148 | $2,860,916 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $306,668 |
| Long-Term Investments | $39,677 | $139,968 | $125,584 | $107,991 |
| Tax Assets | $438,771 | $466,734 | $0 | $665,302 |
| Other NC Assets | $117,090 | $292,562 | $1,203,225 | $74,313 |
| Total NC Assets | $3,047,517 | $3,437,929 | $4,021,957 | $4,198,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,883,320 | $5,880,458 | $5,802,007 | $5,737,606 |
| Liabilities | – | – | – | – |
| Payables | $317,266 | $110,891 | $209,990 | $118,110 |
| Short-Term Debt | $9,452 | $6,367 | $53,756 | $77,447 |
| Tax Payable | $213,015 | $148,718 | $20,266 | $50,591 |
| Deferred Revenue | $0 | $0 | $0 | $1,027 |
| Other Curr. Liab. | $17,228 | $102,609 | $39,082 | $124,849 |
| Total Curr. Liab. | $556,961 | $368,585 | $302,828 | $372,024 |
| LT Debt | $845,734 | $847,088 | $848,817 | $871,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,224 | $209,213 | $198,144 | $133,202 |
| Other NC Liab. | $266,973 | $245,202 | $285,035 | $293,678 |
| Total NC Liab. | $1,168,931 | $1,301,503 | $1,331,996 | $1,298,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,847 | $11,893 | $12,240 | $14,590 |
| Total Liabilities | $1,725,892 | $1,670,088 | $1,634,824 | $1,670,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368,546 | $368,546 | $368,546 | $368,546 |
| Retained Earnings | $2,775,090 | $2,800,956 | $2,785,658 | $2,737,962 |
| AOCI | -$509,631 | -$467,978 | -$475,194 | -$488,473 |
| Other Equity | $1,153,817 | $1,153,817 | $1,153,817 | $1,153,817 |
| Total Equity | $3,787,822 | $3,855,341 | $3,832,827 | $3,771,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $369,606 | $355,029 | $334,356 | $295,345 |
| Total Liab. & Tot. Equity | $5,883,320 | $5,880,458 | $5,802,007 | $5,737,606 |
| Net Debt | -$689,903 | -$256,958 | $211,603 | $414,372 |