Below are the financial statements of Fresnillo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Property, plant and equipment (PPE) | 2,538.67a | 2,860.92a |
Equity instruments at FVOCI | 139.97a | 107.99a |
Silverstream contract | 214.44a | 446.54a |
Deferred tax asset | 466.73a | 665.3a |
Inventories | 69.76a | 69.76a |
Other receivables | 5.26a | 43.53a |
Other assets | 3.1a | 4.55a |
Assets | — | — |
Non-current assets | 3,437.93a | 4,198.59a |
Inventories | 412.42a | 462.97a |
Trade and other receivables | 674.21a | 419.67a |
Prepayments | 13.88a | 23.18a |
Income tax recoverable | 0a | 62.74a |
Derivative financial instruments | 0a | 0.08a |
Silverstream contract | 44.2a | 35.8a |
Short-term investments | 187.4a | 0a |
Cash and cash equivalents | 1,110.41a | 534.58a |
Current assets | 2,442.53a | 1,539.02a |
Total assets | 5,880.46a | 5,737.61a |
Share capital | 368.55a | 368.55a |
Share premium | 1,153.82a | 1,153.82a |
Capital reserve | -526.91a | -526.91a |
Hedging reserve | -0.09a | 0.05a |
Fair value reserve of financial assets at FVOCI | 66.59a | 42.59a |
Foreign currency translation reserve | -7.57a | -4.2a |
Retained earnings | 2,800.96a | 2,737.96a |
Capital and reserves attributable to shareholders of the Company | 3,855.34a | 3,771.85a |
Non-controlling interests | 355.03a | 295.35a |
Total equity | 4,210.37a | 4,067.2a |
Equity and liabilities | — | — |
Non-current liabilities | 1,301.5a | 1,298.39a |
Interest-bearing loans | 839.51a | 839a |
Notes payable | 0a | 22.73a |
Lease liabilities | 7.58a | 9.78a |
Provision for mine closure cost | 233.75a | 280.47a |
Pensions and other post-employment benefit plans | 11.45a | 13.21a |
Deferred tax liability | 209.21a | 133.2a |
Current liabilities | 368.59a | 372.02a |
Trade and other payables | 223.78a | 258.11a |
Notes payable | 2.06a | 72.63a |
Income tax payable | 113.22a | 21.78a |
Derivative financial instruments | 0.19a | 0a |
Lease liabilities | 4.31a | 4.81a |
Provision for mine closure cost | 11.78a | 11.85a |
Employee profit sharing | 13.25a | 2.84a |
Total liabilities | 1,670.09a | 1,670.41a |
Total equity and liabilities | 5,880.46a | 5,737.61a |
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