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 | 112.39% | 112.39% | 163.83% | 163.83% | 142.77% |
| Total Receivables | 23.19% | 23.19% | 2.59% | 2.59% | 39.76% |
| Inventory | 4.95% | 4.95% | -17.31% | -17.31% | -10.92% |
| Prepaid Expenses | 140.98% | 140.98% | 60.53% | 60.53% | -40.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.77% | -99.77% | -17.35% | -17.35% | 23.20% |
| Total Current Assets | 65.95% | 65.95% | 59.31% | 59.31% | 58.71% |
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| Total Current Assets | 65.95% | 65.95% | 59.31% | 59.31% | 58.71% |
| Net Property, Plant & Equipment | -2.86% | -2.86% | -8.95% | -8.95% | -11.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | -4.48% | -53.80% | -53.80% | -38.25% |
| Total Assets | 23.79% | 23.79% | 1.40% | 1.40% | 2.49% |
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| Total Accounts Payable | 70.79% | 70.79% | 51.09% | 51.09% | -5.19% |
| Total Accrued Expenses | 63.06% | 63.06% | 48.40% | 48.40% | -12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.61% | -23.61% | -91.22% | -91.22% | -91.78% |
| Total Finance Division Other Current Liabilities | 319.33% | 319.33% | 597.60% | 597.60% | 236.93% |
| Total Other Current Liabilities | 319.33% | 319.33% | 597.60% | 597.60% | 236.93% |
| Total Current Liabilities | 153.05% | 153.05% | 83.92% | 83.92% | -0.92% |
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| Total Current Liabilities | 153.05% | 153.05% | 83.92% | 83.92% | -0.92% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.44% | -18.44% | -36.31% | -36.31% | -22.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.31% | -6.31% | -33.11% | -33.11% | 6.45% |
| Total Liabilities | 32.00% | 32.00% | 5.57% | 5.57% | -0.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 29.22% | 29.22% | -0.38% | -0.38% | 2.30% |
| Treasury Stock & Other | -8.72% | -8.72% | -7.25% | -7.25% | 4.20% |
| Total Common Equity | 20.17% | 20.17% | -1.17% | -1.17% | 2.21% |
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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 | 20.17% | 20.17% | -1.17% | -1.17% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.44% | 24.44% | 10.54% | 10.54% | 20.21% |
| Total Equity | 20.53% | 20.53% | -0.23% | -0.23% | 3.52% |
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