FXPO — Ferrexpo Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Ferrexpo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	270	167	113	115	106
Net Total Accounts Receivable
Net Total Receivables	185	241	118	111	83.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	626	679	469	449	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,013	1,224	814	833	729
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,955	2,092	1,355	1,347	1,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	296	228	81	211	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	464	260	105	234	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,491	1,831	1,250	1,113	924
Total Liabilities & Shareholders' Equity	1,955	2,092	1,355	1,347	1,187
Total Common Shares Outstanding