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Fresnillo Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 4,561.23 | 3,496.39 | 2,705.09 | 2,432.99 | 2,703.09 |
| Operating Profit / Loss | 2,292.46 | 945.82 | 142.50 | 283.59 | 666.73 |
| Net Interest | 24.01 | -26.64 | -38.22 | -55.16 | -52.88 |
| Pre Tax Profit | 2,081.98 | 743.90 | 114.02 | 248.57 | 611.53 |
| Post Tax Profit | 1,573.83 | 226.69 | 288.30 | 308.29 | 438.50 |
| Profit for the Period | 1,573.83 | 226.69 | 288.30 | 308.29 | 438.50 |
| Equity Holders of Parent Company | 1,383.99 | 140.92 | 233.91 | 271.90 | 421.21 |
| Minority Interests | 189.84 | 85.77 | 54.39 | 36.39 | 17.29 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 187.80 USX | 19.10 USX | 31.70 USX | 36.90 USX | 57.20 USX |
| Earnings per Share (Diluted) | 187.80 USX | 19.10 USX | 31.70 USX | 36.90 USX | 57.20 USX |
| Earnings per Share (Adjusted) | 205.80 USX | 36.40 USX | 31.00 USX | 35.10 USX | 57.20 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 187.80 USX | 19.10 USX | 31.70 USX | 36.90 USX | 57.20 USX |
| Earnings per Share (Diluted) | 187.80 USX | 19.10 USX | 31.70 USX | 36.90 USX | 57.20 USX |
| Earnings per Share (Adjusted) | 205.80 USX | 36.40 USX | 31.00 USX | 35.10 USX | 57.20 USX |
| Dividend per Share | 1.29 USD | 0.74 USD | 0.06 USD | 0.17 USD | 0.34 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 2,466.03 | 2,538.67 | 2,860.92 | 2,862.56 | 2,799.07 |
| Investments | 34.54 | 139.97 | 107.99 | 158.81 | 164.52 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 725.24 | 759.30 | 1,229.68 | 952.72 | 715.45 |
| Total Non-Current Assets | 3,225.82 | 3,437.93 | 4,198.59 | 3,974.10 | 3,679.05 |
| Current Assets | |||||
| Inventories | 432.84 | 412.42 | 462.97 | 495.74 | 396.18 |
| Trade and Other Receivables | 864.03 | 688.09 | 505.58 | 438.93 | 421.71 |
| Cash at Bank and in Hand | 2,663.74 | 1,110.41 | 534.58 | 969.06 | 1,235.28 |
| Current Asset Investments | 92.73 | 187.40 | n/a | n/a | n/a |
| Other Current Assets | 0.10 | 44.20 | 35.88 | 36.45 | 35.25 |
| Total Current Assets | 4,053.45 | 2,442.53 | 1,539.02 | 1,940.18 | 2,088.42 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7,279.27 | 5,880.46 | 5,737.61 | 5,914.28 | 5,767.47 |
| Current Liabilities | |||||
| Borrowings | 4.86 | 6.37 | 77.45 | 332.20 | 112.60 |
| Other Current Liabilities | 927.85 | 362.22 | 294.58 | 355.73 | 356.30 |
| Total Current Liabilities | 932.71 | 368.58 | 372.02 | 687.93 | 468.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 846.11 | 847.09 | 871.51 | 946.45 | 1,163.69 |
| Provisions | 408.03 | 442.96 | 413.67 | 353.50 | 325.70 |
| Other Non-Current Liabilities | 17.73 | 11.45 | 13.21 | 9.46 | 6.51 |
| Total Non-Current Liabilities | 1,271.87 | 1,301.50 | 1,298.39 | 1,309.41 | 1,495.90 |
| Net Assets | 5,074.69 | 4,210.37 | 4,067.20 | 3,916.94 | 3,802.67 |
| 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 | -508.78 | -467.98 | -488.47 | -449.10 | -447.33 |
| Retained Earnings | 3,619.31 | 2,800.96 | 2,737.96 | 2,612.47 | 2,543.09 |
| Shareholders Funds | 4,632.89 | 3,855.34 | 3,771.85 | 3,685.73 | 3,618.12 |
| Minority Interests / Other Equity | 441.79 | 355.03 | 295.35 | 231.21 | 184.55 |
| Total Equity | 5,074.69 | 4,210.37 | 4,067.20 | 3,916.94 | 3,802.67 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 50.26% | 27.05% | 5.27% | 11.66% | 24.67% |
| Return on Capital Employed | 32.49% | 13.99% | 2.80% | 5.47% | 12.29% |
| Dividend Cover | 1.60 | 1.12 | 5.54 | 2.10 | 1.69 |
| Dividend Yield | 2.90 | 3.90 | 0.70 | 1.40 | 2.80 |
| PE Ratio | 21.60 | 22.80 | 25.60 | 34.20 | 20.80 |
| PEG | n/a | 1.30 | n/a | n/a | 0.70 |
| Dividend per Share Growth | 296.68% | 480.36% | -66.47% | -50.74% | 31.40% |
| Net Asset Value per Share | 6.89 USD | 5.71 USD | 5.52 USD | 5.32 USD | 5.16 USD |