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Fresnillo PLC (FRESl)

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602.00 -5.50    -0.91%
19/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B2QPKJ12 
  • Volume: 149,245
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 595.25 - 606.00
Fresnillo 602.00 -5.50 -0.91%

FRESl Balance Sheet

 
Featured here, the Balance Sheet for Fresnillo PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1539.02 1539.02 1864.66 1864.66
Cash and Short Term Investments 534.58 534.58 889.68 889.68
Cash - - - -
Cash & Equivalents 534.58 534.58 889.68 889.68
Short Term Investments - - - -
Total Receivables, Net 482.41 482.41 441.06 441.06
Accounts Receivables - Trade, Net 306.67 306.67 268.09 268.09
Total Inventory 462.97 462.97 473.89 473.89
Prepaid Expenses 23.18 23.18 24.83 24.83
Other Current Assets, Total 35.88 35.88 35.2 35.2
Total Assets 5737.61 5737.61 5932.06 5932.06
Property/Plant/Equipment, Total - Net 2860.92 2860.92 2860.55 2860.55
Property/Plant/Equipment, Total - Gross 7547.56 7547.56 - -
Accumulated Depreciation, Total -4686.64 -4686.64 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 107.99 107.99 117.14 117.14
Note Receivable - Long Term 175.74 175.74 172.97 172.97
Other Long Term Assets, Total 564.38 564.38 561.05 561.05
Other Assets, Total 681.75 681.75 596.69 596.69
Total Current Liabilities 372.02 372.02 597.74 597.74
Accounts Payable 123.95 123.95 249.48 249.48
Payable/Accrued - - - -
Accrued Expenses 130.62 130.62 3.25 3.25
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 77.45 77.45 332.48 332.48
Other Current liabilities, Total 40 40 12.53 12.53
Total Liabilities 1670.41 1670.41 2054.84 2054.84
Total Long Term Debt 871.5 871.5 969.5 969.5
Long Term Debt 861.73 861.73 959.6 959.6
Capital Lease Obligations 9.78 9.78 9.91 9.91
Deferred Income Tax 133.2 133.2 200.12 200.12
Minority Interest 295.34 295.34 258.52 258.52
Other Liabilities, Total -1.67 -1.67 28.94 28.94
Total Equity 4067.2 4067.2 3877.22 3877.22
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 368.55 368.55 368.55 368.55
Additional Paid-In Capital 1153.82 1153.82 1153.82 1153.82
Retained Earnings (Accumulated Deficit) 2737.96 2737.96 2579.19 2579.19
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -193.13 -193.13 -224.33 -224.33
Total Liabilities & Shareholders' Equity 5737.61 5737.61 5932.06 5932.06
Total Common Shares Outstanding 736.89 736.89 736.89 736.89
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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