In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Fresnillo plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Fresnillo plc (LSE:FRES) was around $2,088,420,000 which consisted of $1,235,282,000 of Cash, $396,184,000 of Inventory and $401,424,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$1.24B
Current assets
$2.09B
Total assets
$5.77B

The latest balance sheet of Fresnillo plc also showed $2,799,075,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $715,447,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,767,467,000.

Fresnillo plc Balance Sheet Statement - Liabilities

FRES's latest annual results shows the balance sheet has $130,485,000 of Accounts Payable. Also there were no Short/Long term debt, $1,157,545,000 of Long term debt, $141,676,000 of Other Current liabilities and $468,897,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$130.49M
Current liabilities
$468.9M
Total liabilities
$1.96B

As per the 31 Dec 2021's annual report of Fresnillo plc, the total liabilities were $1,964,795,000.

FRES Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Fresnillo plc showed the total stock holder equity was $3,618,124,000 which consisted of $368,546,000 of Common stocks, $2,543,087,000 of Retained earnings and $-447,326,000 of Other stock holder equity.

FRES Balance Sheet Statement History

Following table shows the history of balance sheet for Fresnillo plc (FRES).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash1.24B1.07B336.58M560.78M
Net Receivables401.42M512.93M494.77M462.03M
Inventory396.18M351.59M272.12M243.4M
Total Current Assets2.09B2B1.15B1.3B
Property Plant Equipment2.8B2.71B2.81B2.69B
Good Will----
Intangible Assets----
Other Assets715.45M750.42M747.72M682M
Deferred Long Term Asset Charges67.3M120.68M110.77M88.88M
Total Assets5.77B5.67B4.83B4.76B
Accounts Payable130.49M87.01M107.63M92.14M
Short/Long Term Debt----
Other Current Liabilities141.68M92.03M12.06M19.54M
Long Term Debt1.16B1.16B801.24M800.13M
Other Liabilities332.21M552.38M563.11M667.16M
Total Current Liabilities468.9M340.71M180.08M160.6M
Total Liabilities1.96B2.06B1.55B1.63B
Common Stock368.55M368.55M368.55M368.55M
Retained Earnings2.54B2.36B2.09B2.03B
Treasury Stock-447.33M-406.59M-471.37M-506.94M
Other Stockholder Equity-447.33M-406.59M-471.37M-506.94M
Total Stockholder Equity3.62B3.48B3.14B3.05B
Net Tangible Assets3.62B3.48B3.14B3.05B

Fresnillo plc (LSE:FRES) Balance Sheet Statement FAQ

1. How much Cash Fresnillo plc has on their balance sheet?

As of 31 Dec 2021, Fresnillo plc (LSE:FRES) has $1,235,282,000 of Cash.

2. What's the long term debt of Fresnillo plc?

As per the latest Balance sheet of Fresnillo plc (LSE:FRES), it has $1,157,545,000 of Long term debt.

3. How much share holder equity does Fresnillo plc has?

The Fresnillo plc (LSE:FRES)'s balance sheet shows that it has $3,618,124,000 of Total stock holder equity.