Ferrexpo plc
FXPO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52 | £106 | £115 | £115 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £64 | £40 | £75 | £82 |
| Inventory | £151 | £193 | £194 | £201 |
| Other Curr. Assets | £36 | £42 | £71 | £28 |
| Total Curr. Assets | £320 | £406 | £456 | £449 |
| Property Plant & Equip (Net) | £576 | £758 | £801 | £833 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5 | £3 | £6 | £6 |
| Long-Term Investments | £7 | £6 | £6 | £5 |
| Tax Assets | £1 | £2 | £0 | £10 |
| Other NC Assets | £74 | £10 | £52 | £44 |
| Total NC Assets | £663 | £781 | £865 | £898 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £983 | £1,187 | £1,320 | £1,347 |
| Liabilities | – | – | – | – |
| Payables | £42 | £47 | £47 | £26 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £18 | £27 | £30 | £24 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £144 | £145 | £136 | £155 |
| Total Curr. Liab. | £209 | £233 | £216 | £211 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £4 | £3 | £3 |
| Other NC Liab. | £28 | £26 | £19 | £19 |
| Total NC Liab. | £34 | £31 | £23 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £5 | £4 | £7 |
| Total Liabilities | £243 | £263 | £239 | £234 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £2,676 |
| Common Stock | £122 | £122 | £122 | £122 |
| Retained Earnings | £3,230 | £3,426 | £3,538 | £3,483 |
| AOCI | -£2,797 | -£2,761 | -£2,716 | -£2,676 |
| Other Equity | £0 | £0 | £0 | -£5,288 |
| Total Equity | £740 | £924 | £1,081 | £1,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £983 | £1,187 | £1,320 | £1,347 |
| Net Debt | -£52 | -£106 | -£115 | -£115 |