Fresnillo PLC
FNLPF
$44.09
$1.232.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50B | 2.50B | 2.76B | 2.76B | 1.82B |
| Total Receivables | 750.93M | 750.93M | 830.59M | 830.59M | 532.34M |
| Inventory | 448.26M | 448.26M | 432.84M | 432.84M | 421.09M |
| Prepaid Expenses | 35.83M | 35.83M | 33.45M | 33.45M | 18.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 103.00K | 103.00K | 40.82M |
| Total Current Assets | 3.74B | 3.74B | 4.05B | 4.05B | 2.84B |
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| Total Current Assets | 3.74B | 3.74B | 4.05B | 4.05B | 2.84B |
| Net Property, Plant & Equipment | 3.03B | 3.03B | 2.47B | 2.47B | 2.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.80M | 647.80M | 725.25M | 725.25M | 555.86M |
| Total Assets | 7.45B | 7.45B | 7.28B | 7.28B | 5.88B |
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| Total Accounts Payable | 332.33M | 332.33M | 200.70M | 200.70M | 317.27M |
| Total Accrued Expenses | 12.54M | 12.54M | 190.24M | 190.24M | 10.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | 5.49M | 4.86M | 4.86M | 4.72M |
| Total Finance Division Other Current Liabilities | 238.59M | 238.59M | 536.92M | 536.92M | 224.80M |
| Total Other Current Liabilities | 238.59M | 238.59M | 536.92M | 536.92M | 224.80M |
| Total Current Liabilities | 588.95M | 588.95M | 932.71M | 932.71M | 556.96M |
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| Total Current Liabilities | 588.95M | 588.95M | 932.71M | 932.71M | 556.96M |
| Long-Term Debt | 840.04M | 840.04M | 839.93M | 839.93M | 839.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.95M | 7.95M | 6.18M | 6.18M | 6.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 471.91M | 471.91M | 425.76M | 425.76M | 323.20M |
| Total Liabilities | 1.91B | 1.91B | 2.20B | 2.20B | 1.73B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Retained Earnings | 4.11B | 4.11B | 3.62B | 3.62B | 2.78B |
| Treasury Stock & Other | -513.78M | -513.78M | -508.78M | -508.78M | -509.63M |
| Total Common Equity | 5.12B | 5.12B | 4.63B | 4.63B | 3.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12B | 5.12B | 4.63B | 4.63B | 3.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 422.96M | 422.96M | 441.79M | 441.79M | 369.61M |
| Total Equity | 5.54B | 5.54B | 5.07B | 5.07B | 4.16B |
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