Fresnillo (FNLPF)

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12.82

-0.78 (-5.74%)

At close: Apr 25, 2025, 3:30 PM

Fresnillo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.11B	534.58M	969.06M	1.24B	1.07B	336.58M	560.78M	876.03M	711.95M
Short-Term Investments	187.4M	n/a	n/a	n/a	n/a	n/a	498.27M	n/a	200M
Long-Term Investments	-47.44M	107.99M	158.81M	164.53M	212.58M	123.02M	78.22M	144.86M	-83.83M
Other Long-Term Assets	479.96M	1.23B	767.85M	812.67M	842.32M	759.98M	671.33M	746.56M	92.74M
Receivables	584.77M	32.73K	275.84M	265.47M	326.83M	206.98M	213.29M	269.39M	189.62M
Inventory	412.42M	462.97M	495.74M	396.18M	351.59M	272.12M	243.4M	179.49M	187.5M
Other Current Assets	133.65M	518.29M	440.95M	436.67M	560.66M	519.95M	483.14M	434.79M	307.36M
Total Current Assets	2.44B	1.54B	1.94B	2.09B	2B	1.15B	1.3B	1.49B	1.42B
Property-Plant & Equipment	2.54B	2.86B	2.86B	2.8B	2.71B	2.81B	2.69B	2.45B	2.18B
Goodwill & Intangibles	47.44M	n/a	-158.81M	-164.53M	-212.58M	-123.02M	-78.22M	-144.86M	656.33M
Total Long-Term Assets	3.44B	4.2B	3.97B	3.68B	3.67B	3.68B	3.45B	3.24B	2.87B
Total Assets	5.88B	5.74B	5.91B	5.77B	5.67B	4.83B	4.76B	4.74B	4.29B
Account Payables	110.89M	118.11M	140.3M	130.19M	86.84M	107.22M	91.73M	93.66M	68.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.06M	72.63M	326.99M	107.92M	64.42M	n/a	n/a	n/a	n/a
Other Current Liabilities	63.41M	69.44M	75.95M	46.01M	37.88M	30.19M	29.66M	37.75M	30.44M
Total Current Liabilities	368.58M	372.02M	687.93M	468.9M	339.83M	180.08M	160.6M	172.43M	154.12M
Long-Term Debt	839.51M	861.73M	936.53M	1.16B	1.16B	801.24M	800.13M	799.05M	798.03M
Other Long-Term Liabilities	245.2M	426.88M	251.84M	332.21M	553.26M	563.11M	667.16M	699.89M	621.27M
Total Long-Term Liabilities	1.3B	1.3B	1.31B	1.5B	1.72B	1.37B	1.47B	1.5B	1.42B
Total Liabilities	1.67B	1.67B	2B	1.96B	2.06B	1.55B	1.63B	1.67B	1.57B
Total Debt	853.46M	948.95M	1.28B	1.28B	1.23B	813.78M	800.13M	799.05M	798.03M
Common Stock	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M
Retained Earnings	2.8B	2.74B	2.61B	2.54B	2.36B	2.09B	2.03B	1.96B	1.64B
Comprehensive Income	n/a	-487.78M	-449.1M	-447.33M	-406.59M	-471.37M	-506.94M	-473.72M	-480.03M
Shareholders Equity	3.86B	3.77B	3.69B	3.62B	3.48B	3.14B	3.05B	3.01B	2.68B
Total Investments	139.97M	107.99M	158.81M	164.53M	212.58M	123.02M	576.49M	144.86M	116.17M