Fresnillo PLC
FNLPF
$13.87
$1.2710.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.30B | 690.97M | 690.97M | 534.58M |
| Total Receivables | 674.21M | 674.21M | 518.88M | 518.88M | 482.41M |
| Inventory | 412.42M | 412.42M | 509.23M | 509.23M | 462.97M |
| Prepaid Expenses | 13.88M | 13.88M | 11.59M | 11.59M | 23.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.20M | 44.20M | 49.39M | 49.39M | 35.88M |
| Total Current Assets | 2.44B | 2.44B | 1.78B | 1.78B | 1.54B |
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| Total Current Assets | 2.44B | 2.44B | 1.78B | 1.78B | 1.54B |
| Net Property, Plant & Equipment | 2.54B | 2.54B | 2.69B | 2.69B | 2.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 759.30M | 759.30M | 1.20B | 1.20B | 1.23B |
| Total Assets | 5.88B | 5.88B | 5.80B | 5.80B | 5.74B |
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| Total Accounts Payable | 117.51M | 117.51M | 209.99M | 209.99M | 123.95M |
| Total Accrued Expenses | 116.66M | 116.66M | 6.86M | 6.86M | 132.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 6.37M | 53.76M | 53.76M | 77.45M |
| Total Finance Division Other Current Liabilities | 128.04M | 128.04M | 32.22M | 32.22M | 38.00M |
| Total Other Current Liabilities | 128.04M | 128.04M | 32.22M | 32.22M | 38.00M |
| Total Current Liabilities | 368.59M | 368.59M | 302.83M | 302.83M | 372.02M |
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| Total Current Liabilities | 368.59M | 368.59M | 302.83M | 302.83M | 372.02M |
| Long-Term Debt | 839.51M | 839.51M | 839.20M | 839.20M | 861.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.58M | 7.58M | 9.62M | 9.62M | 9.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.42M | 454.42M | 483.18M | 483.18M | 426.88M |
| Total Liabilities | 1.67B | 1.67B | 1.63B | 1.63B | 1.67B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Retained Earnings | 2.80B | 2.80B | 2.79B | 2.79B | 2.74B |
| Treasury Stock & Other | -467.98M | -467.98M | -475.19M | -475.19M | -488.47M |
| Total Common Equity | 3.86B | 3.86B | 3.83B | 3.83B | 3.77B |
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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 | 3.86B | 3.86B | 3.83B | 3.83B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 355.03M | 355.03M | 334.36M | 334.36M | 295.35M |
| Total Equity | 4.21B | 4.21B | 4.17B | 4.17B | 4.07B |
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