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 | 0.00% | 51.21% | 0.00% | 40.46% | 0.00% |
| Total Receivables | 0.00% | 56.03% | 0.00% | -21.04% | 0.00% |
| Inventory | 0.00% | 2.79% | 0.00% | 2.10% | 0.00% |
| Prepaid Expenses | 0.00% | 79.85% | 0.00% | 33.99% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -99.75% | 0.00% | -7.66% | 0.00% |
| Total Current Assets | 0.00% | 42.94% | 0.00% | 16.10% | 0.00% |
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| Total Current Assets | 0.00% | 42.94% | 0.00% | 16.10% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.57% | 0.00% | -3.41% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 30.47% | 0.00% | -26.79% | 0.00% |
| Total Assets | 0.00% | 23.73% | 0.00% | 0.05% | 0.00% |
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| Total Accounts Payable | 0.00% | -36.74% | 0.00% | 169.98% | 0.00% |
| Total Accrued Expenses | 0.00% | 1,769.26% | 0.00% | -91.28% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.01% | 0.00% | -25.84% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 138.85% | 0.00% | 75.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | 138.85% | 0.00% | 75.56% | 0.00% |
| Total Current Liabilities | 0.00% | 67.46% | 0.00% | 51.11% | 0.00% |
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| Total Current Liabilities | 0.00% | 67.46% | 0.00% | 51.11% | 0.00% |
| Long-Term Debt | 0.00% | 0.04% | 0.00% | 0.01% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.95% | 0.00% | -19.21% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 31.73% | 0.00% | -28.88% | 0.00% |
| Total Liabilities | 0.00% | 27.74% | 0.00% | 3.34% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 30.42% | 0.00% | -0.92% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.17% | 0.00% | -8.90% | 0.00% |
| Total Common Equity | 0.00% | 22.31% | 0.00% | -1.75% | 0.00% |
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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 | 0.00% | 22.31% | 0.00% | -1.75% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 19.53% | 0.00% | 4.11% | 0.00% |
| Total Equity | 0.00% | 22.06% | 0.00% | -1.26% | 0.00% |
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