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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.11B	690.97M	534.58M	889.68M	969.06M	1.15B	1.24B	1.2B	1.07B	514.66M	336.58M	362.06M	560.78M	688.55M	876.03M	394.9M	711.95M	581.17M
Short-Term Investments	187.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	472.66M	n/a	496.98M	498.27M	467.06M	32.7M	490M	200M	120M
Long-Term Investments	-47.44M	125.58M	107.99M	117.14M	158.81M	126.45M	164.53M	221.15M	212.58M	143.12M	123.02M	109.02M	78.22M	134.99M	618.73M	112.63M	354.98M	451.72M
Other Long-Term Assets	479.96M	1.2B	74.31M	678.18M	767.85M	726.73M	812.67M	863.58M	842.32M	710.32M	759.98M	700.97M	671.33M	697.96M	95.01M	92M	92.74M	94.86M
Receivables	584.77M	359.12M	306.67M	268.09M	275.84M	244.63M	265.47M	313.45M	326.83M	218.59M	206.98M	192.4M	213.29M	209.77M	226.13M	180.72M	189.62M	166.42M
Inventory	412.42M	509.23M	462.97M	473.89M	495.74M	408.58M	396.18M	376.12M	351.59M	315.27M	272.12M	269.32M	243.4M	203.19M	179.49M	173.37M	187.5M	204.32M
Other Current Assets	133.65M	209.14M	211.62M	208.17M	165.1M	119.89M	171.2M	232.94M	233.83M	177.5M	331.31M	304.94M	269.85M	249.84M	208.66M	220.44M	132.4M	149.37M
Total Current Assets	2.44B	1.78B	1.54B	1.86B	1.94B	1.95B	2.09B	2.14B	2B	1.24B	1.15B	1.15B	1.3B	1.37B	1.49B	1.46B	1.42B	1.22B
Property-Plant & Equipment	2.54B	2.69B	2.86B	2.86B	2.86B	2.87B	2.8B	2.7B	2.71B	2.7B	2.81B	2.71B	2.69B	2.6B	2.45B	2.29B	2.18B	2.16B
Goodwill & Intangibles	47.44M	n/a	490.07M	-117.14M	-158.81M	-126.45M	-164.53M	-221.15M	-212.58M	-143.12M	-123.02M	-109.02M	-78.22M	-134.99M	32.83M	490.8M	217.52M	121.63M
Total Long-Term Assets	3.44B	4.02B	4.2B	4.07B	3.97B	3.71B	3.68B	3.73B	3.67B	3.51B	3.68B	3.5B	3.45B	3.36B	3.24B	3.05B	2.87B	2.87B
Total Assets	5.88B	5.8B	5.74B	5.93B	5.91B	5.67B	5.77B	5.87B	5.67B	4.76B	4.83B	4.66B	4.76B	4.74B	4.74B	4.51B	4.29B	4.1B
Account Payables	110.89M	209.99M	118.11M	249.48M	140.3M	292.18M	130.19M	179.33M	86.84M	137.54M	107.22M	137.54M	91.73M	104.95M	93.66M	105.49M	68.22M	90.18M
Deferred Revenue	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.06M	51.13M	72.63M	327.52M	326.99M	90.04M	107.92M	n/a	64.42M	23.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.41M	32.22M	39.26M	12.53M	90.77M	59.8M	141.68M	161.91M	91.14M	9.19M	12.06M	9.28M	19.54M	10.23M	26.62M	6.63M	21.4M	6.96M
Total Current Liabilities	368.58M	302.83M	372.02M	597.74M	687.93M	453.09M	468.9M	429.87M	339.83M	192.85M	180.08M	155.73M	160.6M	134.2M	172.43M	123M	154.12M	106.67M
Long-Term Debt	839.51M	839.2M	861.73M	959.6M	936.53M	1.17B	1.16B	1.16B	1.16B	801.77M	801.24M	800.59M	800.13M	799.48M	799.05M	798.43M	798.03M	797.54M
Other Long-Term Liabilities	245.2M	483.18M	426.88M	487.59M	362.96M	277.35M	332.21M	526.91M	257.67M	492M	563.11M	206.34M	667.16M	712.24M	699.89M	699.28M	621.27M	662.64M
Total Long-Term Liabilities	1.3B	1.33B	1.3B	1.46B	1.31B	1.46B	1.5B	1.69B	1.72B	1.3B	1.37B	1.39B	1.47B	1.51B	1.5B	1.5B	1.42B	1.46B
Total Liabilities	1.67B	1.63B	1.67B	2.05B	2B	1.91B	1.96B	2.12B	2.06B	1.49B	1.55B	1.54B	1.63B	1.65B	1.67B	1.62B	1.57B	1.57B
Total Debt	853.46M	902.57M	948.95M	1.3B	1.28B	1.27B	1.28B	1.17B	1.23B	814.63M	813.78M	811.95M	800.13M	799.48M	799.05M	798.43M	798.03M	797.54M
Common Stock	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M	368.55M
Retained Earnings	2.8B	2.79B	2.74B	2.58B	2.61B	2.48B	2.54B	2.49B	2.36B	2.07B	2.09B	1.98B	2.03B	1.99B	1.96B	1.79B	1.64B	1.44B
Comprehensive Income	n/a	-475.19M	-488.47M	-482.85M	-449.1M	-472.66M	-447.33M	-406.13M	-406.59M	-457.5M	-471.37M	-485.16M	-506.94M	-481.46M	-473.72M	-467.17M	-480.03M	-465.95M
Shareholders Equity	3.86B	3.83B	3.77B	3.62B	3.69B	3.53B	3.62B	3.61B	3.48B	3.14B	3.14B	3.02B	3.05B	3.03B	3.01B	2.84B	2.68B	2.5B
Total Investments	139.97M	125.58M	107.99M	117.14M	158.81M	126.45M	164.53M	221.15M	212.58M	615.78M	123.02M	606M	576.49M	602.04M	651.42M	602.63M	554.98M	571.72M