Fresnillo PLC
LSE:FRES
Fresnillo PLC
LSE:FRES
Price:
3 558
GBX
-7.63%
Market Closed
Market Cap:
£26.2B
Balance Sheet
Balance Sheet Decomposition
Fresnillo PLC
Fresnillo PLC
Balance Sheet Decomposition is not available for
Fresnillo PLC
Fresnillo PLC
Balance Sheet
Fresnillo PLC
Fresnillo PLC
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
39
|
5
|
0
|
1
|
2
|
6
|
5
|
1
|
299
|
203
|
4
|
2
|
3
|
2
|
1 235
|
969
|
535
|
1 108
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
5
|
1
|
4
|
3
|
4
|
2
|
3
|
2
|
3
|
3
|
4
|
0
|
|
| Cash Equivalents |
1
|
39
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
200
|
0
|
0
|
0
|
0
|
1 232
|
967
|
531
|
1 108
|
|
| Short-Term Investments |
0
|
0
|
0
|
212
|
311
|
558
|
679
|
609
|
1 251
|
150
|
709
|
872
|
559
|
333
|
1 068
|
0
|
0
|
0
|
187
|
|
| Total Receivables |
245
|
268
|
255
|
82
|
128
|
225
|
249
|
264
|
268
|
306
|
287
|
402
|
462
|
495
|
513
|
401
|
404
|
482
|
674
|
|
| Accounts Receivables |
109
|
96
|
149
|
60
|
89
|
188
|
184
|
192
|
96
|
116
|
189
|
226
|
213
|
207
|
327
|
265
|
276
|
307
|
549
|
|
| Other Receivables |
136
|
172
|
105
|
21
|
40
|
37
|
66
|
72
|
172
|
190
|
98
|
176
|
249
|
288
|
186
|
136
|
129
|
176
|
125
|
|
| Inventory |
38
|
29
|
37
|
39
|
34
|
63
|
100
|
198
|
208
|
224
|
187
|
179
|
243
|
272
|
352
|
396
|
496
|
463
|
412
|
|
| Other Current Assets |
37
|
49
|
51
|
36
|
46
|
83
|
67
|
74
|
46
|
49
|
38
|
36
|
37
|
44
|
66
|
56
|
71
|
59
|
58
|
|
| Total Current Assets |
320
|
385
|
347
|
368
|
520
|
930
|
1 101
|
1 150
|
1 774
|
1 079
|
1 424
|
1 494
|
1 303
|
1 147
|
2 001
|
2 088
|
1 940
|
1 539
|
2 443
|
|
| PP&E Net |
291
|
317
|
358
|
498
|
689
|
896
|
1 194
|
1 480
|
1 838
|
2 139
|
2 180
|
2 449
|
2 693
|
2 813
|
2 708
|
2 799
|
2 863
|
2 861
|
2 539
|
|
| PP&E Gross |
291
|
317
|
358
|
498
|
689
|
896
|
1 194
|
1 480
|
1 838
|
2 139
|
2 180
|
2 449
|
2 693
|
2 813
|
2 708
|
2 799
|
2 863
|
2 861
|
2 539
|
|
| Accumulated Depreciation |
117
|
140
|
154
|
200
|
263
|
343
|
507
|
736
|
954
|
1 232
|
1 901
|
2 267
|
2 674
|
3 062
|
3 460
|
3 833
|
4 220
|
4 687
|
5 273
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
11
|
13
|
21
|
15
|
2
|
1
|
0
|
0
|
23
|
0
|
59
|
38
|
44
|
5
|
|
| Long-Term Investments |
3
|
13
|
31
|
46
|
68
|
142
|
95
|
127
|
63
|
71
|
116
|
145
|
78
|
123
|
213
|
165
|
159
|
108
|
140
|
|
| Other Long-Term Assets |
0
|
1
|
311
|
290
|
266
|
369
|
456
|
493
|
394
|
566
|
568
|
651
|
682
|
725
|
750
|
657
|
914
|
1 186
|
754
|
|
| Total Assets |
614
N/A
|
716
+17%
|
1 047
+46%
|
1 201
+15%
|
1 543
+28%
|
2 348
+52%
|
2 859
+22%
|
3 271
+14%
|
4 084
+25%
|
3 858
-6%
|
4 290
+11%
|
4 738
+10%
|
4 756
+0%
|
4 831
+2%
|
5 672
+17%
|
5 767
+2%
|
5 914
+3%
|
5 738
-3%
|
5 880
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
16
|
15
|
21
|
33
|
36
|
51
|
69
|
60
|
50
|
69
|
68
|
94
|
92
|
107
|
87
|
130
|
140
|
118
|
111
|
|
| Accrued Liabilities |
17
|
27
|
29
|
27
|
38
|
57
|
80
|
86
|
50
|
44
|
63
|
46
|
42
|
45
|
76
|
58
|
93
|
86
|
87
|
|
| Short-Term Debt |
124
|
104
|
456
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
64
|
108
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
332
|
77
|
6
|
|
| Other Current Liabilities |
48
|
68
|
2
|
30
|
1
|
57
|
142
|
32
|
3
|
6
|
23
|
32
|
27
|
24
|
108
|
168
|
123
|
90
|
164
|
|
| Total Current Liabilities |
206
|
213
|
507
|
90
|
74
|
165
|
291
|
177
|
144
|
103
|
154
|
172
|
161
|
180
|
340
|
469
|
688
|
372
|
369
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
795
|
797
|
798
|
799
|
800
|
809
|
1 164
|
1 164
|
946
|
872
|
847
|
|
| Deferred Income Tax |
59
|
65
|
100
|
91
|
120
|
217
|
358
|
376
|
334
|
373
|
463
|
492
|
471
|
321
|
296
|
69
|
111
|
133
|
209
|
|
| Minority Interest |
73
|
51
|
63
|
90
|
127
|
206
|
282
|
369
|
399
|
30
|
36
|
55
|
79
|
134
|
136
|
185
|
231
|
295
|
355
|
|
| Other Liabilities |
64
|
75
|
17
|
27
|
46
|
46
|
61
|
115
|
139
|
210
|
158
|
208
|
196
|
242
|
258
|
263
|
252
|
294
|
245
|
|
| Total Liabilities |
402
N/A
|
403
+0%
|
687
+70%
|
298
-57%
|
367
+23%
|
634
+73%
|
992
+56%
|
1 037
+5%
|
1 811
+75%
|
1 514
-16%
|
1 610
+6%
|
1 727
+7%
|
1 707
-1%
|
1 686
-1%
|
2 193
+30%
|
2 149
-2%
|
2 229
+4%
|
1 966
-12%
|
2 025
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
53
|
54
|
89
|
359
|
359
|
359
|
359
|
359
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
|
| Retained Earnings |
196
|
320
|
299
|
242
|
13
|
470
|
665
|
1 004
|
743
|
770
|
1 111
|
1 436
|
1 507
|
1 567
|
1 836
|
2 016
|
2 086
|
2 211
|
2 274
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
819
|
819
|
819
|
819
|
819
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
|
| Unrealized Security Profit/Loss |
1
|
6
|
11
|
4
|
12
|
65
|
31
|
53
|
8
|
16
|
48
|
54
|
23
|
55
|
117
|
84
|
80
|
43
|
67
|
|
| Other Equity |
51
|
79
|
51
|
28
|
0
|
2
|
6
|
0
|
0
|
35
|
1
|
1
|
3
|
1
|
3
|
4
|
2
|
4
|
8
|
|
| Total Equity |
212
N/A
|
313
+48%
|
360
+15%
|
904
+151%
|
1 176
+30%
|
1 714
+46%
|
1 868
+9%
|
2 234
+20%
|
2 273
+2%
|
2 344
+3%
|
2 680
+14%
|
3 011
+12%
|
3 049
+1%
|
3 145
+3%
|
3 479
+11%
|
3 618
+4%
|
3 686
+2%
|
3 772
+2%
|
3 855
+2%
|
|
| Total Liabilities & Equity |
614
N/A
|
716
+17%
|
1 047
+46%
|
1 201
+15%
|
1 543
+28%
|
2 348
+52%
|
2 859
+22%
|
3 271
+14%
|
4 084
+25%
|
3 858
-6%
|
4 290
+11%
|
4 738
+10%
|
4 756
+0%
|
4 831
+2%
|
5 672
+17%
|
5 767
+2%
|
5 914
+3%
|
5 738
-3%
|
5 880
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
737
|
737
|
737
|
737
|
737
|
737
|
737
|
737
|
737
|
737
|
737
|
|
Switch to:
Switch to:
See Also
Discover More
