FRESNILLO PLC financials
FRESNILLO PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
549300JXWH1UV5J0XV81 Financial statements
(USD, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $4.56B | $3.50B |
| Cost of sales | $1.90B | $2.25B |
| Gross profit | $2.66B | $1.25B |
| Other income | $20.2M | $39.6M |
| Administrative expenses | $118.2M | $109.5M |
| Operating expenses | $33.3M | $21.3M |
| Finance costs | $68.5M | $73.6M |
| Profit before tax | $2.08B | $743.9M |
| Income tax expense | $508.2M | $517.2M |
| Profit for the year | $1.57B | $226.7M |
| — attributable to owners | $1.38B | $140.9M |
| — attributable to NCI | $189.8M | $85.8M |
| Total comprehensive income | $1.62B | $247.7M |
| Cash flow statement | ||
| Net cash from operating activities | $2.29B | $1.30B |
| Net cash from investing activities | $67.4M | -$465.5M |
| Purchase of PP&E (capex) | $400.1M | $370.5M |
| Net cash from financing activities | -$804.8M | -$248.3M |
| Dividends paid | $757.0M | $104.5M |
| Repayments of borrowings | $2.1M | $92.4M |
| Lease liability payments | $4.7M | $5.4M |
| Net change in cash | $1.55B | $586.1M |
| Balance sheet | ||
| Total assets | $7.28B | $5.88B |
| Non-current assets | $3.23B | $3.44B |
| Property, plant & equipment | $2.47B | $2.54B |
| Current assets | $4.05B | $2.44B |
| Inventories | $432.8M | $412.4M |
| Trade & other receivables | $830.6M | $674.2M |
| Cash & equivalents | $2.66B | $1.11B |
| Total equity | $5.07B | $4.21B |
| — attributable to owners | $4.63B | $3.86B |
| Non-controlling interests | $441.8M | $355.0M |
| Non-current liabilities | $1.27B | $1.30B |
| Long-term borrowings | $839.9M | $839.5M |
| Lease liabilities (non-current) | $6.2M | $7.6M |
| Current liabilities | $932.7M | $368.6M |
| Lease liabilities (current) | $4.9M | $4.3M |
| Trade & other payables | $375.2M | $223.8M |
| Deferred tax liabilities | $145.5M | $209.2M |
| Derived metrics | ||
| Free cash flow | $1.89B | $929.3M |
| Net margin | 34.5% | 6.5% |
| Return on equity | 31.0% | 5.4% |
| Cash conversion ratio | 1.45× | 5.73× |
| Capex coverage | 5.72× | 3.51× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | $1.88 | $0.19 |
| Capital Reserve | -$526.9M | -$526.9M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | $94.7M | -$187.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $1.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | $189.7M | $85.7M |
| Comprehensive Income Attributable To Owners of Parent | $1.43B | $162.0M |
| Current Derivative Financial Assets | $103.0K | $0 |
| Current Derivative Financial Liabilities | $741.0K | $189.0K |
| Current Investments | $92.7M | $187.4M |
| Current Prepayments | $33.5M | $13.9M |
| Current Tax Liabilities | $523.0M | $113.2M |
| Deferred Tax Assets | $610.4M | $466.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | $1.88 | $0.19 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $654.3M | $78.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $103.4M | $26.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | $47.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $1.08 | $0.06 |
| Dividends Received Classified As Investing Activities | $1.8M | $0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $990.0K | -$10.2M |
| Equity and Liabilities | $7.28B | $5.88B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $173.5M | $163.0M |
| Finance Income | $92.5M | $46.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$45.3M | $7.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $20.7M | $10.5M |
| Increase Decrease Through Other Contributions By Owners | $278.0K | — |
| Interest Paid Classified As Financing Activities | $40.6M | $45.9M |
| Interest Received Classified As Investing Activities | $92.1M | $46.3M |
| Issued Capital | $368.5M | $368.5M |
| Liabilities | $2.20B | $1.67B |
| Noncurrent Inventories | $69.8M | $69.8M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | $34.5M | $140.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $17.7M | $11.5M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $176.6M | $5.1M |
| Other Comprehensive Income | $46.3M | $21.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $70.9M | $35.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$2.4M | -$199.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $2.0K | -$3.4M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $0 | $0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $2.0K | -$3.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $46.3M | $24.4M |
| Other Noncurrent Assets | $3.6M | $3.1M |
| Other Noncurrent Receivables | $41.5M | $5.3M |
| Proceeds From Contributions of Noncontrolling Interests | $278.0K | $0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | $16.1M | $10.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $462.0K | $2.6M |
| Reserve of Cash Flow Hedges | -$470.0K | -$92.0K |
| Reserve of Exchange Differences On Translation | -$7.6M | -$7.6M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | $26.2M | $66.6M |
| Retained Earnings | $3.62B | $2.80B |
| Selling Expense | $66.8M | $46.2M |
| Share Premium | $1.15B | $1.15B |
Methodology
Every line item above is a fact tagged in FRESNILLO PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.