FRES — Fresnillo Balance Sheet
0.000.00%
- £7.24bn
- £7.17bn
- $3.50bn
- 93
- 32
- 97
- 90
Annual balance sheet for Fresnillo, 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,070 | 1,235 | 969 | 535 | 1,298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 513 | 401 | 404 | 482 | 674 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,001 | 2,088 | 1,940 | 1,539 | 2,443 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,708 | 2,799 | 2,863 | 2,861 | 2,539 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,672 | 5,767 | 5,914 | 5,738 | 5,880 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 340 | 469 | 688 | 372 | 369 |
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 | 2,193 | 2,149 | 2,229 | 1,966 | 2,025 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,479 | 3,618 | 3,686 | 3,772 | 3,855 |
Total Liabilities & Shareholders' Equity | 5,672 | 5,767 | 5,914 | 5,738 | 5,880 |
Total Common Shares Outstanding |