Fresnillo plc
FNLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,110 | $535 | $969 | $1,235 |
| Short-Term Investments | $187 | $0 | $0 | $0 |
| Receivables | $585 | $0 | $319 | $298 |
| Inventory | $412 | $463 | $496 | $396 |
| Other Curr. Assets | $148 | $541 | $157 | $159 |
| Total Curr. Assets | $2,443 | $1,539 | $1,940 | $2,088 |
| Property Plant & Equip (Net) | $2,539 | $2,861 | $2,863 | $2,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $307 | $0 | $0 |
| Long-Term Investments | $140 | $108 | $159 | $165 |
| Tax Assets | $467 | $0 | $344 | $67 |
| Other NC Assets | $293 | $740 | $768 | $813 |
| Total NC Assets | $3,438 | $4,199 | $3,974 | $3,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,880 | $5,738 | $5,914 | $5,767 |
| Liabilities | – | – | – | – |
| Payables | $111 | $118 | $140 | $130 |
| Short-Term Debt | $6 | $77 | $332 | $113 |
| Tax Payable | $149 | $51 | $104 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $126 | $112 | $144 |
| Total Curr. Liab. | $369 | $372 | $688 | $469 |
| LT Debt | $847 | $872 | $946 | $1,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $209 | $133 | $111 | $69 |
| Other NC Liab. | $245 | $294 | $252 | $263 |
| Total NC Liab. | $1,302 | $1,298 | $1,309 | $1,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $15 | $15 | $11 |
| Total Liabilities | $1,670 | $1,670 | $1,997 | $1,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369 | $369 | $369 | $369 |
| Retained Earnings | $2,801 | $2,738 | $2,612 | $2,543 |
| AOCI | -$468 | -$488 | -$449 | -$447 |
| Other Equity | $1,154 | $1,153 | $1,154 | $1,154 |
| Total Equity | $3,855 | $3,772 | $3,686 | $3,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $355 | $295 | $231 | $185 |
| Total Liab. & Tot. Equity | $5,880 | $5,738 | $5,914 | $5,767 |
| Net Debt | -$257 | $414 | $310 | $41 |