Ferrexpo plc
FXPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £106 | £115 | £113 | £167 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £40 | £82 | £25 | £192 |
| Inventory | £193 | £201 | £224 | £202 |
| Other Curr. Assets | £68 | £50 | £107 | £117 |
| Total Curr. Assets | £406 | £449 | £469 | £679 |
| Property Plant & Equip (Net) | £758 | £833 | £814 | £1,224 |
| Goodwill | £0 | £0 | £2 | £29 |
| Intangibles | £3 | £6 | £6 | £10 |
| Long-Term Investments | £6 | £5 | £5 | £7 |
| Tax Assets | £2 | £0 | £14 | £33 |
| Other NC Assets | £10 | £54 | £44 | £105 |
| Total NC Assets | £781 | £898 | £886 | £1,413 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,187 | £1,347 | £1,355 | £2,092 |
| Liabilities | – | – | – | – |
| Payables | £47 | £26 | £19 | £59 |
| Short-Term Debt | £5 | £6 | £5 | £48 |
| Tax Payable | £27 | £24 | £26 | £54 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £154 | £155 | £31 | £66 |
| Total Curr. Liab. | £233 | £211 | £81 | £228 |
| LT Debt | £0 | £1 | £1 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £3 | £1 | £0 |
| Other NC Liab. | £26 | £19 | £21 | £30 |
| Total NC Liab. | £31 | £23 | £23 | £32 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £7 | £7 | £8 |
| Total Liabilities | £263 | £234 | £104 | £260 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £2,676 | £0 | £0 |
| Common Stock | £122 | £122 | £122 | £122 |
| Retained Earnings | £3,426 | £3,483 | £3,580 | £3,511 |
| AOCI | -£2,761 | -£2,693 | -£2,560 | -£1,909 |
| Other Equity | -£2,624 | -£5,167 | -£5,011 | -£3,710 |
| Total Equity | £924 | £1,113 | £1,250 | £1,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,187 | £1,347 | £1,355 | £2,092 |
| Net Debt | -£101 | -£108 | -£106 | -£117 |