Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,078.36
2,958.78
3,064.04
2,671.29
2,545.12
2,373.78
Shareholder's Funds
3,078.36
2,958.78
3,064.04
2,671.29
2,545.12
2,373.78
Minority Interest
283.48
231.68
192.21
136.25
99.17
101.20
Long-Term Borrowings
675.40
736.72
1,054.72
937.76
896.99
608.25
Secured Loans
675.40
736.72
1,054.72
937.76
896.99
608.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-205.62
-417.40
-193.34
1.07
127.96
158.96
Other Long Term Liabilities
368.89
342.53
309.99
249.81
410.37
431.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
195.79
230.37
209.36
194.52
188.50
182.49
Total Non-Current Liabilities
1,039.21
1,018.50
1,088.55
1,104.43
1,256.54
1,035.94
Current Liabilities
Trade Payables
88.54
97.23
116.63
96.34
63.53
80.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
195.79
230.37
209.36
194.52
188.50
182.49
Total Current Liabilities
294.30
291.83
571.89
346.19
248.61
135.93
Total Liabilities
4,695.35
4,500.79
4,916.68
4,258.16
4,149.43
3,646.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,237.60
5,920.58
5,888.16
4,896.60
4,512.74
4,431.91
Less: Accumulated Depreciation
4,210.56
3,676.37
3,508.44
2,830.02
2,531.54
2,308.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,027.04
2,244.21
2,379.72
2,066.58
1,981.20
2,123.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
287.18
435.60
528.48
504.14
546.67
484.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.18
91.83
109.85
95.86
69.53
89.27
Total Non-Current Assets
2,745.07
3,293.53
3,303.77
2,716.27
2,685.68
2,781.03
Current Assets Loans & Advances
Current Investments
149.64
0.00
0.00
0.00
0.00
0.00
Inventories
329.30
363.17
412.12
292.51
257.21
205.41
Sundry Debtors
439.83
240.56
229.32
196.00
239.10
156.24
Cash and Bank
886.63
419.34
805.60
912.02
783.07
254.07
Other Current Assets
1,903.90
1,160.93
1,554.00
1,500.90
1,415.51
832.96
Short Term Loans and Advances
98.51
137.86
106.95
100.37
136.14
217.24
Total Current Assets
1,950.28
1,207.26
1,612.92
1,541.90
1,463.75
865.81
Net Current Assets (Including Current Investments)
1,655.98
915.43
1,041.03
1,195.71
1,215.14
729.88
Total Current Assets Excluding Current Investments
1,950.28
1,207.26
1,612.92
1,541.90
1,463.75
865.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,695.35
4,500.79
4,916.68
4,258.16
4,149.43
3,646.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
675.40
736.72
1,054.72
937.76
896.99
608.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fresnillo Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,078.36
1,071.12
2,007.24
187.40%
Shareholder's Funds
3,078.36
1,071.12
2,007.24
187.40%
Minority Interest
283.48
10.31
273.17
2,649.56%
Long-Term Borrowings
675.40
1.33
674.07
50,681.95%
Secured Loans
675.40
1.33
674.07
50,681.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-205.62
0
-205.62
0.00%
Other Long Term Liabilities
368.89
37.89
331.00
873.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
195.79
31.41
164.38
523.34%
Total Non-Current Liabilities
1,039.21
37.89
1,001.32
2,642.70%
Current Liabilities
Trade Payables
88.54
21.68
66.86
308.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
195.79
31.41
164.38
523.34%
Total Current Liabilities
294.30
75.57
218.73
289.44%
Total Liabilities
4,695.35
1,194.89
3,500.46
292.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,237.60
1,759.41
4,478.19
254.53%
Less: Accumulated Depreciation
4,210.56
909.07
3,301.49
363.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,027.04
850.34
1,176.70
138.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
287.18
0.80
286.38
35,797.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.18
80.89
-22.71
-28.08%
Total Non-Current Assets
2,745.07
951.49
1,793.58
188.50%
Current Assets Loans & Advances
Current Investments
149.64
0
149.64
0.00%
Inventories
329.30
117.24
212.06
180.88%
Sundry Debtors
439.83
35.23
404.60
1,148.45%
Cash and Bank
886.63
73.21
813.42
1,111.08%
Other Current Assets
1,903.90
229.23
1,674.67
730.56%
Short Term Loans and Advances
98.51
3.55
94.96
2,674.93%
Total Current Assets
1,950.28
243.40
1,706.88
701.27%
Net Current Assets (Including Current Investments)
1,655.98
167.83
1,488.15
886.70%
Total Current Assets Excluding Current Investments
1,950.28
243.40
1,706.88
701.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,695.35
1,194.89
3,500.46
292.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
675.40
1.33
674.07
50,681.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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