Ferrexpo PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
236
402
30
117
72
49
Total Accounts Receivable
198
106
99
103
85
102
Inventories
117
87
68
69
78
127
Other Current Assets
2
3
4
1
3
8
Total Current Assets
553
597
201
291
239
287
Net Property, Plant & Equipment
924
593
443
464
460
549
Total Investments and Advances
62
6
4
2
4
6
Long-Term Note Receivable
80
48
37
5
-
-
Intangible Assets
66
36
25
26
25
29
Other Assets
63
69
73
111
145
200
Total Assets
1,770
1,369
832
941
903
1,093
ST Debt & Current Portion LT Debt
55
152
131
176
226
Accounts Payable
24
17
16
22
22
Income Tax Payable
8
4
6
10
18
Other Current Liabilities
40
38
26
49
42
Total Current Liabilities
127
211
178
256
308
Long-Term Debt
560
677
475
409
138
Provision for Risks & Charges
34
20
12
13
17
Deferred Taxes
21
20
48
42
30
Total Liabilities
723
909
666
680
462
Common Equity (Total)
1,034
455
166
262
441
Total Shareholders' Equity
1,034
455
166
262
441
Total Equity
1,048
460
166
262
441
Liabilities & Shareholders' Equity
1,770
1,369
832
941
903
Accumulated Minority Interest
-
14
5
1
1
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