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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	167	113	115	106	58.4
Net Total Accounts Receivable
Net Total Receivables	241	118	111	83.1	45.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	679	469	449	406	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,224	814	833	729	563
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,092	1,355	1,347	1,187	933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	81	211	233	196
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	260	105	234	263	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,831	1,250	1,113	924	703
Total Liabilities & Shareholders' Equity	2,092	1,355	1,347	1,187	933
Total Common Shares Outstanding