Fresnillo (FNLPF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 1.11B | 690.97M | 534.58M | 889.68M | 969.06M | 1.15B | 1.24B | 1.2B |
Short-Term Investments | 187.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 125.58M | 107.99M | 117.14M | 158.81M | 126.45M | 164.53M | 221.15M |
Other Long-Term Assets | 432.53M | 1.2B | 74.31M | 678.18M | 767.85M | 726.73M | 812.67M | 863.58M |
Receivables | 584.77M | 359.12M | 306.67M | 268.09M | 275.84M | 244.63M | 265.47M | 313.45M |
Inventory | 412.42M | 509.23M | 462.97M | 473.89M | 495.74M | 408.58M | 396.18M | 376.12M |
Other Current Assets | 133.65M | 209.14M | 211.62M | 208.17M | 165.1M | 119.89M | 171.2M | 232.94M |
Total Current Assets | 2.44B | 1.78B | 1.54B | 1.86B | 1.94B | 1.95B | 2.09B | 2.14B |
Property-Plant & Equipment | 2.54B | 2.69B | 2.86B | 2.86B | 2.86B | 2.87B | 2.8B | 2.7B |
Goodwill & Intangibles | n/a | n/a | 490.07M | -117.14M | -158.81M | -126.45M | -164.53M | -221.15M |
Total Long-Term Assets | 3.44B | 4.02B | 4.2B | 4.07B | 3.97B | 3.71B | 3.68B | 3.73B |
Total Assets | 5.88B | 5.8B | 5.74B | 5.93B | 5.91B | 5.67B | 5.77B | 5.87B |
Account Payables | 110.89M | 209.99M | 118.11M | 249.48M | 140.3M | 292.18M | 130.19M | 179.33M |
Deferred Revenue | n/a | n/a | 1.03M | 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 |
Other Current Liabilities | 63.41M | 32.22M | 39.26M | 12.53M | 90.77M | 59.8M | 141.68M | 161.91M |
Total Current Liabilities | 368.58M | 302.83M | 372.02M | 597.74M | 687.93M | 453.09M | 468.9M | 429.87M |
Long-Term Debt | 839.51M | 839.2M | 861.73M | 959.6M | 936.53M | 1.17B | 1.16B | 1.16B |
Other Long-Term Liabilities | 245.2M | 483.18M | 426.88M | 487.59M | 362.96M | 277.35M | 332.21M | 526.91M |
Total Long-Term Liabilities | 1.3B | 1.33B | 1.3B | 1.46B | 1.31B | 1.46B | 1.5B | 1.69B |
Total Liabilities | 1.67B | 1.63B | 1.67B | 2.05B | 2B | 1.91B | 1.96B | 2.12B |
Total Debt | 853.46M | 902.57M | 948.95M | 1.3B | 1.28B | 1.27B | 1.28B | 1.17B |
Common Stock | 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 |
Comprehensive Income | n/a | -475.19M | -488.47M | -482.85M | -449.1M | -472.66M | -447.33M | -406.13M |
Shareholders Equity | 3.86B | 3.83B | 3.77B | 3.62B | 3.69B | 3.53B | 3.62B | 3.61B |
Total Investments | 139.97M | 125.58M | 107.99M | 117.14M | 158.81M | 126.45M | 164.53M | 221.15M |