Equities

Ferrexpo PLC

FXPO:LSE

Ferrexpo PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)48.20
  • Today's Change1.60 / 3.43%
  • Shares traded869.63k
  • 1 Year change-53.96%
  • Beta1.6950
Data delayed at least 20 minutes, as of May 14 2024 16:27 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments115113167
Total Receivables, Net111118241
Total Inventory201224202
Prepaid expenses211349
Other current assets, total0.120.0619
Total current assets449469679
Property, plant & equipment, net8338141,224
Goodwill, net0029
Intangibles, net6.378.2514
Long term investments4.625.177.03
Note receivable - long term------
Other long term assets111214
Total assets1,3471,3552,092
LIABILITIES
Accounts payable353073
Accrued expenses242247
Notes payable/short-term debt000
Current portion long-term debt/capital leases5.945.196.06
Other current liabilities, total14523102
Total current liabilities21181228
Total long term debt1.011.352.14
Total debt6.956.558.20
Deferred income tax2.731.350.14
Minority interest0.080.070.08
Other liabilities, total192130
Total liabilities234105260
SHAREHOLDERS EQUITY
Common stock122122122
Additional paid-in capital185185185
Retained earnings (accumulated deficit)3,4833,5803,511
Treasury stock - common(48)(77)(77)
Unrealized gain (loss)------
Other equity, total(2612)(2558)(1907)
Total equity1,1131,2501,831
Total liabilities & shareholders' equity1,3471,3552,092
Total common shares outstanding589589589
Treasury shares - common primary issue252525
Data Provided by LSEG
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