Report on Payments to Governments to 31 Dec 2025

Ferrexpo

Yesterday 12:48

RNS Number : 6492K
  
Ferrexpo PLC
  
01 July 2026
  
 


1 July 2026
Ferrexpo Plc
("Ferrexpo" or the "Company" or the "Group")
 
Report on Payments to Governments for the year ended 31 December 2025
 
Ferrexpo Plc (LSE: FXPO), a premium iron ore pellet producer and supplier to the global steel industry, hereby provides information in accordance with DTR 4.3A in respect of payments made by the Company, and its subsidiaries, to governments during the year ended 31 December 2025.
This announcement is made in compliance with The Reports on Payments to Governments Regulations 2014, as amended (the "Regulations").
 




2025
(US$ '000)


Production entitlements


Taxes paid


Royalties
paid


Dividends paid


Bonuses paid


Licences and concessions paid


Infrastructure improvements paid


Total




Ukraine:




































State treasury: State budget


-


3,732


20,286


-


-


-


-


24,018




State treasury: Regional budget


-


909


7,245


-


-


-


-


8,154




State treasury: Local budget


-


6,946


1,449


-


-


-


-


8,395




Total Ukraine


-


11,587


28,980


-


-


-


-


40,567




Grand Total


-


11,587


28,980


-


-


-


-


40,567




 
Basis of preparation:
1.     The Company regards payments relating to the Group's mining operations in Ukraine as interconnected projects for the purposes of the regulations.
2.     Taxes paid include taxes levied on the income, production or profits of companies but excludes any taxes levied on consumption such as value added taxes, personal income taxes or sales taxes.
3.     Payments made in currencies other than US dollars are converted at the average foreign exchange rate for the relevant month.
This report is available for download at www.ferrexpo.com.
 
 
For further information, please contact:




Ferrexpo:












Via Tavistock


























Tavistock:












Jos Simson
Gareth Tredway


ferrexpo@tavistock.co.uk


+44 (0)20 7920 3150
+44 (0)7785 974 264




 
Notes:
Ferrexpo is a Swiss headquartered iron ore company with assets in Ukraine and a listing in the equity shares commercial companies category on the London Stock Exchange (ticker FXPO) and a constituent of the FTSE All Share and FTSE4Good indices. The Group produces premium grade iron ore products sold to the global steel industry and enabling steel makers to reduce carbon emissions and increase productivity. Ferrexpo's operations have been supplying the global steel industry for over 50 years with a customer base comprising of premium steel mills around the world. For further information, please visit www.ferrexpo.com.
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
PGRRBMBTMTIMBAF