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Ferrexpo Plc (FXPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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49.85-1.05 (-2.06%)
As of 12:38PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
82,321
28,838
189,664
148,954
Inventory
201,429
224,454
202,399
144,605
Other current assets
21,380
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
832,886
1,649,522
1,971,244
1,540,066
Accumulated depreciation
-
-800,743
-651,675
-523,878
Net property, plant and equipment
832,886
848,779
1,319,569
1,016,188
Goodwill
-
0
29,248
28,259
Intangible assets
-
5,857
10,370
8,985
Other long-term assets
43,987
11,544
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
Accounts payable
35,310
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
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