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Ferrexpo plc (FEEXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5500-0.0700 (-11.29%)
At close: 11:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
115,241
112,945
167,291
270,006
-
Total cash
115,241
112,945
167,291
270,006
-
Net receivables
76,586
28,838
189,664
148,954
-
Inventory
201,429
224,454
202,399
144,605
-
Other current assets
124
61
291
92
-
Total current assets
449,094
468,886
678,891
625,919
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,698,855
1,649,522
1,971,244
1,540,066
-
Accumulated depreciation
-830,794
-800,743
-651,675
-523,878
-
Net property, plant and equipment
868,061
848,779
1,319,569
1,016,188
-
Goodwill
0
0
29,248
28,259
-
Intangible assets
4,064
5,857
10,370
8,985
-
Other long-term assets
6,116
6,544
13,766
214,127
-
Total non-current assets
898,006
885,818
1,412,933
1,329,044
-
Total assets
1,347,100
1,354,704
2,091,824
1,954,963
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
42,146
129,097
134,827
Accounts payable
25,898
18,856
59,488
33,269
-
Total current liabilities
210,654
81,018
228,116
295,939
-
Non-current liabilities
Long-term debt
-
-
0
128,333
267,431
Deferred tax liabilities
2,729
1,347
141
101
-
Total non-current liabilities
23,036
23,441
32,231
167,551
-
Total liabilities
233,690
104,459
260,347
463,490
-
Stockholders' equity
Common stock
121,628
121,628
121,628
121,628
-
Retained earnings
3,482,883
3,580,329
3,510,793
3,250,534
-
Total stockholders' equity
1,113,329
1,250,178
1,831,402
1,491,378
-
Total liabilities and stockholders' equity
1,347,100
1,354,704
2,091,824
1,954,963
-