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    Fresnillo

    OTC: FNLPF · Real-Time Price · USD
    22.85
    -0.64 (-2.72%)
    At close: Aug 15, 2025, 1:05 PM
    22.85
    0.00%
    After-hours: Aug 15, 2025, 01:05 PM EDT

    Fresnillo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.11B 534.58M 969.06M 1.24B
    Short-Term Investments
    		 187.4M n/a n/a n/a
    Long-Term Investments
    		 n/a 107.99M 158.81M 164.53M
    Other Long-Term Assets
    		 432.53M 1.23B 767.85M 812.67M
    Receivables
    		 584.77M 32.73K 275.84M 265.47M
    Inventory
    		 412.42M 462.97M 495.74M 396.18M
    Other Current Assets
    		 133.65M 518.29M 440.95M 436.67M
    Total Current Assets
    		 2.44B 1.54B 1.94B 2.09B
    Property-Plant & Equipment
    		 2.54B 2.86B 2.86B 2.8B
    Goodwill & Intangibles
    		 n/a n/a -158.81M -164.53M
    Total Long-Term Assets
    		 3.44B 4.2B 3.97B 3.68B
    Total Assets
    		 5.88B 5.74B 5.91B 5.77B
    Account Payables
    		 110.89M 118.11M 140.3M 130.19M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.06M 72.63M 326.99M 107.92M
    Other Current Liabilities
    		 63.41M 69.44M 75.95M 46.01M
    Total Current Liabilities
    		 368.58M 372.02M 687.93M 468.9M
    Long-Term Debt
    		 839.51M 861.73M 936.53M 1.16B
    Other Long-Term Liabilities
    		 245.2M 426.88M 251.84M 332.21M
    Total Long-Term Liabilities
    		 1.3B 1.3B 1.31B 1.5B
    Total Liabilities
    		 1.67B 1.67B 2B 1.96B
    Total Debt
    		 853.46M 948.95M 1.28B 1.28B
    Common Stock
    		 368.55M 368.55M 368.55M 368.55M
    Retained Earnings
    		 2.8B 2.74B 2.61B 2.54B
    Comprehensive Income
    		 n/a -487.78M -449.1M -447.33M
    Shareholders Equity
    		 3.86B 3.77B 3.69B 3.62B
    Total Investments
    		 139.97M 107.99M 158.81M 164.53M

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