Ferrexpo plc
FXPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £105,919 | £115,241 | £112,945 | £167,291 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39,792 | £82,321 | £24,699 | £192,363 |
| Inventory | £192,508 | £201,429 | £224,454 | £202,399 |
| Other Curr. Assets | £67,970 | £50,103 | £106,788 | £116,838 |
| Total Curr. Assets | £406,189 | £449,094 | £468,886 | £678,891 |
| Property Plant & Equip (Net) | £758,250 | £832,886 | £814,203 | £1,224,469 |
| Goodwill | £0 | £0 | £2,392 | £29,248 |
| Intangibles | £3,486 | £6,368 | £5,857 | £10,370 |
| Long-Term Investments | £6,350 | £4,616 | £5,167 | £7,034 |
| Tax Assets | £2,258 | £0 | £14,471 | £32,946 |
| Other NC Assets | £10,420 | £54,136 | £43,728 | £104,898 |
| Total NC Assets | £780,764 | £898,006 | £885,818 | £1,412,933 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,186,953 | £1,347,100 | £1,354,704 | £2,091,824 |
| Liabilities | – | – | – | – |
| Payables | £47,039 | £25,898 | £18,856 | £59,488 |
| Short-Term Debt | £4,665 | £5,939 | £5,194 | £48,206 |
| Tax Payable | £27,049 | £24,027 | £25,722 | £54,473 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £153,851 | £154,790 | £31,246 | £65,949 |
| Total Curr. Liab. | £232,604 | £210,654 | £81,018 | £228,116 |
| LT Debt | £419 | £1,009 | £1,354 | £2,143 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,346 | £2,729 | £1,347 | £141 |
| Other NC Liab. | £25,924 | £19,298 | £20,740 | £29,947 |
| Total NC Liab. | £30,689 | £23,036 | £23,441 | £32,231 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,084 | £6,948 | £6,548 | £8,203 |
| Total Liabilities | £263,293 | £233,690 | £104,459 | £260,347 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £2,676,294 | £0 | £0 |
| Common Stock | £121,628 | £121,628 | £121,628 | £121,628 |
| Retained Earnings | £3,425,751 | £3,482,883 | £3,580,329 | £3,510,793 |
| AOCI | -£2,760,644 | -£2,692,518 | -£2,559,631 | -£1,908,871 |
| Other Equity | -£2,623,792 | -£5,167,476 | -£5,011,410 | -£3,709,890 |
| Total Equity | £923,587 | £1,113,329 | £1,250,178 | £1,831,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £73 | £81 | £67 | £75 |
| Total Liab. & Tot. Equity | £1,186,953 | £1,347,100 | £1,354,704 | £2,091,824 |
| Net Debt | -£100,835 | -£108,293 | -£106,397 | -£116,942 |