Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
3,444.40
3,078.36
2,958.78
3,064.04
2,671.29
2,545.12
Shareholder's Funds
3,444.40
3,078.36
2,958.78
3,064.04
2,671.29
2,545.12
Minority Interest
328.46
283.48
231.68
192.21
136.25
99.17
Long-Term Borrowings
628.07
675.40
736.72
1,054.72
937.76
896.99
Secured Loans
628.07
675.40
736.72
1,054.72
937.76
896.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-345.61
-205.62
-417.40
-193.34
1.07
127.96
Other Long Term Liabilities
321.14
368.89
342.53
309.99
249.81
410.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.36
195.79
230.37
209.36
194.52
188.50
Total Non-Current Liabilities
945.59
1,039.21
1,018.50
1,088.55
1,104.43
1,256.54
Current Liabilities
Trade Payables
149.21
88.54
97.23
116.63
96.34
63.53
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
208.36
195.79
230.37
209.36
194.52
188.50
Total Current Liabilities
693.44
294.30
291.83
571.89
346.19
248.61
Total Liabilities
5,411.89
4,695.35
4,500.79
4,916.68
4,258.16
4,149.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,895.79
6,237.60
5,920.58
5,888.16
4,896.60
4,512.74
Less: Accumulated Depreciation
4,062.38
4,210.56
3,676.37
3,508.44
2,830.02
2,531.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,833.41
2,027.04
2,244.21
2,379.72
2,066.58
1,981.20
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
25.98
287.18
435.60
528.48
504.14
546.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.10
58.18
91.83
109.85
95.86
69.53
Total Non-Current Assets
2,398.29
2,745.07
3,293.53
3,303.77
2,716.27
2,685.68
Current Assets Loans & Advances
Current Investments
68.94
149.64
0.00
0.00
0.00
0.00
Inventories
321.80
329.30
363.17
412.12
292.51
257.21
Sundry Debtors
569.86
439.83
240.56
229.32
196.00
239.10
Cash and Bank
1,980.40
886.63
419.34
805.60
912.02
783.07
Other Current Assets
2,988.66
1,903.90
1,160.93
1,554.00
1,500.90
1,415.51
Short Term Loans and Advances
47.65
98.51
137.86
106.95
100.37
136.14
Total Current Assets
3,013.61
1,950.28
1,207.26
1,612.92
1,541.90
1,463.75
Net Current Assets (Including Current Investments)
2,320.17
1,655.98
915.43
1,041.03
1,195.71
1,215.14
Total Current Assets Excluding Current Investments
3,013.61
1,950.28
1,207.26
1,612.92
1,541.90
1,463.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,411.89
4,695.35
4,500.79
4,916.68
4,258.16
4,149.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
628.07
675.40
736.72
1,054.72
937.76
896.99
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
3,444.40
1,071.12
2,373.28
221.57%
Shareholder's Funds
3,444.40
1,071.12
2,373.28
221.57%
Minority Interest
328.46
10.31
318.15
3,085.84%
Long-Term Borrowings
628.07
1.33
626.74
47,123.31%
Secured Loans
628.07
1.33
626.74
47,123.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-345.61
0
-345.61
0.00%
Other Long Term Liabilities
321.14
37.89
283.25
747.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
208.36
31.41
176.95
563.36%
Total Non-Current Liabilities
945.59
37.89
907.70
2,395.62%
Current Liabilities
Trade Payables
149.21
21.68
127.53
588.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
208.36
31.41
176.95
563.36%
Total Current Liabilities
693.44
75.57
617.87
817.61%
Total Liabilities
5,411.89
1,194.89
4,217.00
352.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,895.79
1,759.41
4,136.38
235.10%
Less: Accumulated Depreciation
4,062.38
909.07
3,153.31
346.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,833.41
850.34
983.07
115.61%
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
25.98
0.80
25.18
3,147.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.10
80.89
4.21
5.20%
Total Non-Current Assets
2,398.29
951.49
1,446.80
152.06%
Current Assets Loans & Advances
Current Investments
68.94
0
68.94
0.00%
Inventories
321.80
117.24
204.56
174.48%
Sundry Debtors
569.86
35.23
534.63
1,517.54%
Cash and Bank
1,980.40
73.21
1,907.19
2,605.09%
Other Current Assets
2,988.66
229.23
2,759.43
1,203.78%
Short Term Loans and Advances
47.65
3.55
44.10
1,242.25%
Total Current Assets
3,013.61
243.40
2,770.21
1,138.13%
Net Current Assets (Including Current Investments)
2,320.17
167.83
2,152.34
1,282.45%
Total Current Assets Excluding Current Investments
3,013.61
243.40
2,770.21
1,138.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,411.89
1,194.89
4,217.00
352.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
628.07
1.33
626.74
47,123.31%
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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