Ferrexpo plc
FXPO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52,262 | £105,919 | £115,131 | £115,241 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £63,572 | £39,792 | £74,536 | £82,321 |
| Inventory | £151,099 | £192,508 | £194,490 | £201,429 |
| Other Curr. Assets | £52,846 | £67,970 | £71,398 | £50,103 |
| Total Curr. Assets | £319,683 | £406,189 | £455,555 | £449,094 |
| Property Plant & Equip (Net) | £575,668 | £758,250 | £800,953 | £832,886 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5,364 | £3,486 | £5,827 | £6,368 |
| Long-Term Investments | £7,059 | £6,350 | £6,077 | £4,616 |
| Tax Assets | £1,274 | £2,258 | £0 | £10,149 |
| Other NC Assets | £73,644 | £10,420 | £51,725 | £43,987 |
| Total NC Assets | £663,009 | £780,764 | £864,582 | £898,006 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £982,692 | £1,186,953 | £1,320,137 | £1,347,100 |
| Liabilities | – | – | – | – |
| Payables | £41,559 | £47,039 | £46,705 | £25,898 |
| Short-Term Debt | £2,476 | £4,665 | £3,092 | £5,939 |
| Tax Payable | £17,978 | £27,049 | £29,757 | £24,027 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £146,860 | £153,851 | £136,670 | £154,790 |
| Total Curr. Liab. | £208,873 | £232,604 | £216,224 | £210,654 |
| LT Debt | £241 | £419 | £528 | £1,009 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,299 | £4,346 | £3,333 | £2,729 |
| Other NC Liab. | £27,525 | £25,924 | £18,804 | £19,298 |
| Total NC Liab. | £34,065 | £30,689 | £22,665 | £23,036 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,717 | £5,084 | £3,620 | £6,948 |
| Total Liabilities | £242,938 | £263,293 | £238,889 | £233,690 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £2,676,294 |
| Common Stock | £121,628 | £121,628 | £121,628 | £121,628 |
| Retained Earnings | £3,229,808 | £3,425,751 | £3,538,375 | £3,482,883 |
| AOCI | -£2,796,868 | -£2,760,644 | -£2,715,685 | -£2,676,294 |
| Other Equity | £185,112 | £120,948 | £136,852 | -£5,167,476 |
| Total Equity | £739,680 | £923,587 | £1,081,170 | £1,113,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £74 | £73 | £78 | £81 |
| Total Liab. & Tot. Equity | £982,692 | £1,186,953 | £1,320,137 | £1,347,100 |
| Net Debt | -£49,545 | -£100,835 | -£111,511 | -£108,293 |