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Fresnillo Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 2,705.09 | 2,432.99 | 2,703.09 | 2,430.05 | 2,119.64 |
| Operating Profit / Loss | 142.50 | 283.59 | 666.73 | 649.68 | 171.73 |
| Net Interest | -38.22 | -55.16 | -52.88 | -129.07 | -46.49 |
| Pre Tax Profit | 114.02 | 248.57 | 611.53 | 551.25 | 178.75 |
| Post Tax Profit | 288.30 | 308.29 | 438.50 | 375.58 | 205.81 |
| Profit for the Period | 288.30 | 308.29 | 438.50 | 375.58 | 205.81 |
| Equity Holders of Parent Company | 233.91 | 271.90 | 421.21 | 374.12 | 204.00 |
| Minority Interests | 54.39 | 36.39 | 17.29 | 1.46 | 1.82 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 31.70 USX | 36.90 USX | 57.20 USX | 50.70 USX | 27.70 USX |
| Earnings per Share (Diluted) | 31.70 USX | 36.90 USX | 57.20 USX | 50.70 USX | 27.70 USX |
| Earnings per Share (Adjusted) | 31.00 USX | 35.10 USX | 57.20 USX | 44.00 USX | 23.10 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 31.70 USX | 36.90 USX | 57.20 USX | 50.70 USX | 27.70 USX |
| Earnings per Share (Diluted) | 31.70 USX | 36.90 USX | 57.20 USX | 50.70 USX | 27.70 USX |
| Earnings per Share (Adjusted) | 31.00 USX | 35.10 USX | 57.20 USX | 44.00 USX | 23.10 USX |
| Dividend per Share | 0.06 USD | 0.17 USD | 0.34 USD | 0.26 USD | 0.15 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 2,860.92 | 2,862.56 | 2,799.07 | 2,708.20 | 2,813.42 |
| Investments | 107.99 | 158.81 | 164.52 | 212.58 | 123.02 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | n/a | 0.00 |
| Other Non-Current Assets | 1,229.68 | 952.72 | 715.45 | 750.42 | 747.72 |
| Total Non-Current Assets | 4,198.59 | 3,974.10 | 3,679.05 | 3,671.19 | 3,684.16 |
| Current Assets | |||||
| Inventories | 462.97 | 495.74 | 396.18 | 351.59 | 272.12 |
| Trade and Other Receivables | 505.58 | 438.93 | 421.71 | 512.93 | 455.99 |
| Cash at Bank and in Hand | 534.58 | 969.06 | 1,235.28 | 1,070.42 | 336.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 35.88 | 36.45 | 35.25 | 65.94 | 82.31 |
| Total Current Assets | 1,539.02 | 1,940.18 | 2,088.42 | 2,000.87 | 1,146.99 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5,737.61 | 5,914.28 | 5,767.47 | 5,672.06 | 4,831.15 |
| Current Liabilities | |||||
| Borrowings | 77.45 | 332.20 | 112.60 | 5.05 | 4.53 |
| Other Current Liabilities | 294.58 | 355.73 | 356.30 | 335.66 | 175.54 |
| Total Current Liabilities | 372.02 | 687.93 | 468.90 | 340.71 | 180.08 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 871.51 | 946.45 | 1,163.69 | 7.70 | 809.25 |
| Provisions | 413.67 | 353.50 | 325.70 | 540.40 | 552.40 |
| Other Non-Current Liabilities | 13.21 | 9.46 | 6.51 | 1,168.65 | 10.70 |
| Total Non-Current Liabilities | 1,298.39 | 1,309.41 | 1,495.90 | 1,716.75 | 1,372.36 |
| Net Assets | 4,067.20 | 3,916.94 | 3,802.67 | 3,614.60 | 3,278.72 |
| Capital and Reserves | |||||
| Share Capital | 368.55 | 368.55 | 368.55 | 368.55 | 368.55 |
| Share Premium Account | 1,153.82 | 1,153.82 | 1,153.82 | 1,153.82 | 1,153.82 |
| Other Reserves | -488.47 | -449.10 | -447.33 | -406.59 | -471.37 |
| Retained Earnings | 2,737.96 | 2,612.47 | 2,543.09 | 2,363.27 | 2,093.67 |
| Shareholders Funds | 3,771.85 | 3,685.73 | 3,618.12 | 3,479.04 | 3,144.66 |
| Minority Interests / Other Equity | 295.35 | 231.21 | 184.55 | 135.56 | 134.06 |
| Total Equity | 4,067.20 | 3,916.94 | 3,802.67 | 3,614.60 | 3,278.72 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 5.27% | 11.66% | 24.67% | 26.74% | 8.10% |
| Return on Capital Employed | 2.80% | 5.47% | 12.29% | 16.32% | 4.85% |
| Dividend Cover | 5.54 | 2.10 | 1.69 | 1.71 | 1.59 |
| Dividend Yield | 0.70 | 1.50 | 3.00 | 1.80 | 1.80 |
| PE Ratio | 24.40 | 32.60 | 19.80 | 32.60 | 35.20 |
| PEG | n/a | 2.50 | 0.30 | n/a | n/a |
| Dividend per Share Growth | n/a% | 198.21% | 102.99% | -23.89% | -43.80% |
| Net Asset Value per Share | 5.52 USD | 5.32 USD | 5.16 USD | 4.91 USD | 4.45 USD |