Fresnillo PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
780
319
437
767
672
440
Total Accounts Receivable
157
284
207
232
297
363
Inventories
130
151
152
152
133
191
Other Current Assets
3
2
2
2
3
29
Total Current Assets
1,071
755
798
1,153
1,104
1,023
Net Property, Plant & Equipment
1,110
1,263
1,451
1,764
1,810
2,115
Total Investments and Advances
240
285
291
463
482
453
Long-Term Note Receivable
-
9
2
2
1
-
Other Assets
2
57
54
75
70
74
Total Assets
2,466
2,400
2,617
3,472
3,502
3,734
ST Debt & Current Portion LT Debt
25
-
-
-
-
Accounts Payable
30
44
36
55
70
Income Tax Payable
-
1
-
15
14
Other Current Liabilities
32
45
34
54
44
Total Current Liabilities
87
90
70
125
127
Long-Term Debt
476
511
541
646
591
Provision for Risks & Charges
84
108
142
128
143
Deferred Taxes
168
179
232
359
327
Other Liabilities
-
4
-
-
11
Total Liabilities
853
924
1,006
1,273
1,236
Common Equity (Total)
1,373
1,459
1,590
2,169
2,226
Total Shareholders' Equity
1,373
1,459
1,590
2,169
2,226
Total Equity
1,613
1,476
1,611
2,198
2,267
Liabilities & Shareholders' Equity
2,466
2,400
2,617
3,472
3,502
Accumulated Minority Interest
241
17
20
29
41
About Fresnillo
View Profile
