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Ferrexpo (FEEXY)

PNK: FEEXY · Real-Time Price · USD

3.85

0.24 (6.65%)

At close: Apr 28, 2025, 9:30 AM

Ferrexpo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	105.92M	115.13M	115.13M	115.24M	115.24M	134.9M	134.9M	112.94M	112.94M	176.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.08M	6.08M	4.62M	4.62M	5M	5M	5.17M	5.17M	5.5M
Other Long-Term Assets	16.77M	51.73M	51.73M	43.99M	54.14M	36.34M	50.51M	13.94M	58.2M	106.29M
Receivables	39.79M	71.61M	71.61M	63.56M	63.56M	42.14M	42.14M	20.14M	20.14M	100.84M
Inventory	192.51M	194.49M	194.49M	201.43M	205.81M	209.06M	209.06M	235.43M	225.39M	309.77M
Other Current Assets	42.33M	46.75M	46.75M	60.05M	60.05M	46.95M	46.95M	98.19M	98.19M	104.95M
Total Current Assets	406.19M	455.56M	455.56M	449.09M	449.09M	475.71M	475.71M	468.89M	468.89M	734.45M
Property-Plant & Equipment	758.25M	800.95M	800.95M	832.89M	832.89M	844.33M	844.33M	846.39M	814.2M	938.1M
Goodwill & Intangibles	3.49M	5.83M	5.83M	6.37M	6.37M	7.64M	7.64M	5.86M	8.25M	10.88M
Total Long-Term Assets	780.76M	864.58M	864.58M	898.01M	898.01M	907.48M	907.48M	885.82M	885.82M	1.09B
Total Assets	1.19B	1.32B	1.32B	1.35B	1.35B	1.38B	1.38B	1.35B	1.35B	1.82B
Account Payables	47.04M	46.7M	46.7M	25.9M	25.9M	33.8M	33.8M	18.86M	18.86M	72.47M
Deferred Revenue	n/a	n/a	n/a	15.2M	n/a	18.79M	n/a	2.49M	n/a	41.33M
Short-Term Debt	n/a	n/a	n/a	-1.92M	n/a	-18.79M	n/a	-2.49M	n/a	n/a
Other Current Liabilities	158.6M	136.22M	136.22M	152.7M	154.61M	n/a	18.79M	32.23M	34.73M	50.33M
Total Current Liabilities	232.6M	216.22M	216.22M	210.65M	210.65M	81.21M	81.21M	81.02M	81.02M	174.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.92M	22.14M	22.14M	19.3M	22.03M	22.05M	23.39M	20.74M	22.09M	16.35M
Total Long-Term Liabilities	30.69M	22.66M	22.66M	23.04M	23.04M	24.34M	24.34M	23.44M	23.44M	18.79M
Total Liabilities	263.29M	238.89M	238.89M	233.69M	233.69M	105.55M	105.55M	104.46M	104.46M	192.82M
Total Debt	5.08M	3.62M	n/a	6.95M	1.01M	3.96M	950K	6.55M	1.35M	5.11M
Common Stock	121.63M	121.63M	121.63M	121.63M	121.63M	121.63M	121.63M	121.63M	121.63M	121.63M
Retained Earnings	3.43B	3.54B	3.54B	3.48B	3.48B	3.59B	3.59B	3.58B	3.58B	3.49B
Comprehensive Income	n/a	-2.7B	-2.72B	-2.68B	-2.63B	-2.56B	-2.57B	228.29M	-2.56B	-2.09B
Shareholders Equity	923.59M	1.08B	1.08B	1.11B	1.11B	1.28B	1.28B	1.25B	1.25B	1.63B
Total Investments	6.35M	6.08M	6.08M	4.62M	4.62M	5M	5M	5.17M	5.17M	5.5M