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
6,162.05
7,459.82
4,961.51
9,170.35
10,052.05
11,778.68
Shareholder's Funds
6,162.05
7,459.82
4,961.51
9,170.35
10,052.05
11,778.68
Minority Interest
785.22
984.14
848.93
921.50
976.53
910.59
Long-Term Borrowings
14,168.51
17,876.64
18,973.65
20,262.42
24,185.81
24,881.11
Secured Loans
14,168.51
17,876.64
18,973.65
20,262.42
24,185.81
24,881.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,319.34
-4,713.28
-4,025.35
-4,009.15
-4,991.19
-5,208.08
Other Long Term Liabilities
4033.88
4012.79
3736.4
3643.1
3691.78
3135.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,478.97
2,137.60
1,921.12
1,689.92
1,888.41
1,615.23
Total Non-Current Liabilities
10,033.88
14,012.79
8,439.41
23,517.53
21,542.12
26,248.14
Current Liabilities
Trade Payables
930.13
548.84
576.46
603.06
1,176.34
1,235.04
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
2,478.97
2,137.60
1,921.12
1,689.92
1,888.41
1,615.23
Total Current Liabilities
11,415.37
10,438.54
16,215.19
2,568.02
9,113.78
6,019.83
Total Liabilities
28,396.51
32,895.28
30,465.05
36,177.41
41,684.48
44,957.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,828.19
46,371.72
39,638.02
48,965.38
53,930.02
51,293.95
Less: Accumulated Depreciation
28,322.87
30,869.31
25,767.08
30,787.90
33,002.34
28,137.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,505.32
15,502.40
13,870.94
18,177.48
20,927.68
23,156.31
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
419.22
949.93
1,048.91
1,234.64
1,398.52
1,577.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23,378.86
27,356.87
24,895.64
29,897.92
34,445.04
37,976.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,241.83
2,537.90
2,196.95
2,607.65
2,878.95
2,778.66
Sundry Debtors
1,323.51
950.33
1,033.46
954.16
863.50
1,164.68
Cash and Bank
925.32
1,483.26
1,507.16
1,779.50
2,337.33
1,046.56
Other Current Assets
4,783.45
5,236.78
5,278.59
5,980.72
6,927.95
6,822.87
Short Term Loans and Advances
292.79
265.30
541.02
639.41
848.18
1,832.97
Total Current Assets
5,017.65
5,538.41
5,569.40
6,279.48
7,239.44
6,981.12
Net Current Assets (Including Current Investments)
-6,397.72
-4,900.13
-10,645.78
3,711.46
-1,874.34
961.29
Total Current Assets Excluding Current Investments
5,017.65
5,538.41
5,569.40
6,279.48
7,239.44
6,981.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,396.51
32,895.28
30,465.05
36,177.41
41,684.48
44,957.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,168.51
17,876.64
18,973.65
20,262.42
24,185.81
24,881.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Minera Frisco SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,162.05
4,16,642.46
-4,10,480.41
-98.52%
Shareholder's Funds
6,162.05
4,16,642.46
-4,10,480.41
-98.52%
Minority Interest
785.22
53,123.69
-52,338.47
-98.52%
Long-Term Borrowings
14,168.51
1,75,372.26
-1,61,203.75
-91.92%
Secured Loans
14,168.51
1,75,372.26
-1,61,203.75
-91.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,319.34
23,601.01
-27,920.35
-118.30%
Other Long Term Liabilities
4,033.88
60,677.97
-56,644.09
-93.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,478.97
14,512.03
-12,033.06
-82.92%
Total Non-Current Liabilities
10,033.88
2,31,735.35
-2,21,701.47
-95.67%
Current Liabilities
Trade Payables
930.13
32,746.73
-31,816.60
-97.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,478.97
14,512.03
-12,033.06
-82.92%
Total Current Liabilities
11,415.37
55,720.21
-44,304.84
-79.51%
Total Liabilities
28,396.51
7,57,221.71
-7,28,825.20
-96.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,828.19
6,72,832.09
-6,31,003.90
-93.78%
Less: Accumulated Depreciation
28,322.87
3,24,290.85
-2,95,967.98
-91.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,505.32
3,48,541.24
-3,35,035.92
-96.13%
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
419.22
17,503.94
-17,084.72
-97.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
28,811.74
-28,811.74
-100.00%
Total Non-Current Assets
23,378.86
4,72,560.43
-4,49,181.57
-95.05%
Current Assets Loans & Advances
Current Investments
0
17,850.75
-17,850.75
-100.00%
Inventories
2,241.83
26,174.84
-23,933.01
-91.44%
Sundry Debtors
1,323.51
49,751.13
-48,427.62
-97.34%
Cash and Bank
925.32
1,65,516.71
-1,64,591.39
-99.44%
Other Current Assets
4,783.45
2,76,428.65
-2,71,645.20
-98.27%
Short Term Loans and Advances
292.79
17,135.22
-16,842.43
-98.29%
Total Current Assets
5,017.65
2,84,661.28
-2,79,643.63
-98.24%
Net Current Assets (Including Current Investments)
-6,397.72
2,28,941.06
-2,35,338.78
-102.79%
Total Current Assets Excluding Current Investments
5,017.65
2,84,661.28
-2,79,643.63
-98.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,396.51
7,57,221.71
-7,28,825.20
-96.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,168.51
1,75,372.26
-1,61,203.75
-91.92%
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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