FRES — Fresnillo Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	337	1,070	1,235	969	535
Net Total Accounts Receivable
Net Total Receivables	495	513	401	404	482
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,147	2,001	2,088	1,940	1,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,813	2,708	2,799	2,863	2,861
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,831	5,672	5,767	5,914	5,738
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	340	469	688	372
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	1,686	2,193	2,149	2,229	1,966
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,145	3,479	3,618	3,686	3,772
Total Liabilities & Shareholders' Equity	4,831	5,672	5,767	5,914	5,738
Total Common Shares Outstanding