Fresnillo PLC
FNLPF
$41.96
-$1.94-4.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76B | 2.76B | 1.82B | 1.82B | 1.30B |
| Total Receivables | 830.59M | 830.59M | 532.34M | 532.34M | 674.21M |
| Inventory | 432.84M | 432.84M | 421.09M | 421.09M | 412.42M |
| Prepaid Expenses | 33.45M | 33.45M | 18.60M | 18.60M | 13.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00K | 103.00K | 40.82M | 40.82M | 44.20M |
| Total Current Assets | 4.05B | 4.05B | 2.84B | 2.84B | 2.44B |
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| Total Current Assets | 4.05B | 4.05B | 2.84B | 2.84B | 2.44B |
| Net Property, Plant & Equipment | 2.47B | 2.47B | 2.45B | 2.45B | 2.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 725.25M | 725.25M | 555.86M | 555.86M | 759.30M |
| Total Assets | 7.28B | 7.28B | 5.88B | 5.88B | 5.88B |
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| Total Accounts Payable | 200.70M | 200.70M | 317.27M | 317.27M | 117.51M |
| Total Accrued Expenses | 190.24M | 190.24M | 10.18M | 10.18M | 116.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86M | 4.86M | 4.72M | 4.72M | 6.37M |
| Total Finance Division Other Current Liabilities | 536.92M | 536.92M | 224.80M | 224.80M | 128.04M |
| Total Other Current Liabilities | 536.92M | 536.92M | 224.80M | 224.80M | 128.04M |
| Total Current Liabilities | 932.71M | 932.71M | 556.96M | 556.96M | 368.59M |
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| Total Current Liabilities | 932.71M | 932.71M | 556.96M | 556.96M | 368.59M |
| Long-Term Debt | 839.93M | 839.93M | 839.61M | 839.61M | 839.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.18M | 6.18M | 6.13M | 6.13M | 7.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 425.76M | 425.76M | 323.20M | 323.20M | 454.42M |
| Total Liabilities | 2.20B | 2.20B | 1.73B | 1.73B | 1.67B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Retained Earnings | 3.62B | 3.62B | 2.78B | 2.78B | 2.80B |
| Treasury Stock & Other | -508.78M | -508.78M | -509.63M | -509.63M | -467.98M |
| Total Common Equity | 4.63B | 4.63B | 3.79B | 3.79B | 3.86B |
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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 | 4.63B | 4.63B | 3.79B | 3.79B | 3.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 441.79M | 441.79M | 369.61M | 369.61M | 355.03M |
| Total Equity | 5.07B | 5.07B | 4.16B | 4.16B | 4.21B |
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