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Fresnillo PLC (FRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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602.00-8.00 (-1.31%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
969,060
1,235,282
1,070,415
Total cash
969,060
1,235,282
1,070,415
Net receivables
275,844
265,473
326,833
Inventory
495,744
396,184
351,587
Total current assets
1,940,181
2,088,420
2,000,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,082,868
6,632,202
6,168,688
Accumulated depreciation
-4,220,304
-3,833,127
-3,460,493
Net property, plant and equipment
2,862,564
2,799,075
2,708,195
Other long-term assets
95,320
95,207
95,049
Total non-current assets
3,974,099
3,679,047
3,671,193
Total assets
5,914,280
5,767,467
5,672,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
326,988
107,918
64,425
Accounts payable
140,297
130,187
86,838
Total current liabilities
687,930
468,897
340,711
Non-current liabilities
Long-term debt
936,531
1,157,545
1,156,670
Deferred tax liabilities
111,120
68,745
295,595
Total non-current liabilities
1,309,413
1,495,898
1,716,747
Total liabilities
1,997,343
1,964,795
2,057,458
Stockholders' equity
Common stock
368,546
368,546
368,546
Retained earnings
2,612,469
2,543,087
2,363,275
Total stockholders' equity
3,685,731
3,618,124
3,479,045
Total liabilities and stockholders' equity
5,914,280
5,767,467
5,672,062