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Fresnillo PLC
LSE:FRES

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Fresnillo PLC Logo
Fresnillo PLC
LSE:FRES
Watchlist
Price: 595 GBX 3.39% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.7B
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+1%
5 Years
+21%
7 Years
+34%
10 Years
+40%
2B
-15%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-10%
5 Years
+15%
7 Years
+22%
10 Years
+9%
3.8B
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+8%
5 Years
+24%
7 Years
+41%
10 Years
+66%

Balance Sheet Decomposition
Fresnillo PLC

5.7B
Assets
2B
Liabilities
5.7B
Assets
2B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 534.6m
Receivables 482.4m
Other Current Assets 522m
Non-Current Assets 4.2B
Long-Term Investments 108m
PP&E 2.9B
Other Non-Current Assets 1.2B
Current Liabilities 372m
Accounts Payable 258.1m
Accrued Liabilities 2.8m
Other Current Liabilities 111.1m
Non-Current Liabilities 1.6B
Long-Term Debt 871.5m
Other Non-Current Liabilities 722.2m

Balance Sheet
Fresnillo PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
299
203
4
2
3
2
1 235
969
535
Cash
1
4
3
4
2
3
2
3
3
4
Cash Equivalents
0
295
200
0
0
0
0
1 232
967
531
Short-Term Investments
1 251
150
709
872
559
333
1 068
0
0
0
Total Receivables
268
306
287
402
462
495
513
401
404
482
Accounts Receivables
96
116
189
226
213
207
327
265
276
307
Other Receivables
172
190
98
176
249
288
186
136
129
176
Inventory
208
224
187
179
243
272
352
396
496
463
Other Current Assets
46
49
38
36
37
44
66
56
71
59
Total Current Assets
1 774
1 079
1 424
1 494
1 303
1 147
2 001
2 088
1 940
1 539
PP&E Net
1 838
2 139
2 180
2 449
2 693
2 813
2 708
2 799
2 863
2 861
PP&E Gross
1 838
2 139
2 180
2 449
2 693
2 813
2 708
2 799
2 863
2 861
Accumulated Depreciation
954
1 232
1 901
2 267
2 674
3 062
3 460
3 833
4 220
4 687
Note Receivable
15
2
1
0
0
23
0
59
38
44
Long-Term Investments
63
71
116
145
78
123
213
165
159
108
Other Long-Term Assets
394
566
568
651
682
725
750
657
914
1 186
Total Assets
4 084
N/A
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%
Liabilities
Accounts Payable
50
69
68
94
92
107
87
130
140
118
Accrued Liabilities
50
44
63
46
42
45
76
58
93
86
Short-Term Debt
41
0
0
0
0
0
64
108
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
5
5
332
77
Other Current Liabilities
3
6
23
32
27
24
108
168
123
90
Total Current Liabilities
144
103
154
172
161
180
340
469
688
372
Long-Term Debt
795
797
798
799
800
809
1 164
1 164
946
872
Deferred Income Tax
334
373
463
492
471
321
296
69
111
133
Minority Interest
399
30
36
55
79
134
136
185
231
295
Other Liabilities
139
210
158
208
196
242
258
263
252
294
Total Liabilities
1 811
N/A
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%
Equity
Common Stock
369
369
369
369
369
369
369
369
369
369
Retained Earnings
743
770
1 111
1 436
1 507
1 567
1 836
2 016
2 086
2 211
Additional Paid In Capital
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
Unrealized Security Profit/Loss
8
16
48
54
23
55
117
84
80
43
Other Equity
0
35
1
1
3
1
3
4
2
4
Total Equity
2 273
N/A
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%
Total Liabilities & Equity
4 084
N/A
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%
Shares Outstanding
Common Shares Outstanding
737
737
737
737
737
737
737
737
737
737

See Also

Summary
FRES intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRES stock valuation using valuation multiples.
Wall Street Estimates
FRES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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