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FRES FINANCIAL STATEMENTS

Fresnillo PLC — balance sheet, income statement and cash flow trends

FRESFresnillo PLC

🇬🇧 UK · LSE · Basic Materials · Other Precious Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6 B $Gross Profit3.8 B $ · 63%Operating Income3.6 B $ · 59%Pre-tax Income3.6 B $ · 59%Net Income to Owners2.3 B $ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6 B $+111.5%
Gross Profit3.8 B $+522.8%
Operating Income3.6 B $+1,105.1%
EBITDA4.1 B $+325.5%
Net Income to Owners2.3 B $+817.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.5 B
  • Equity5.1 B $73%
  • Current Liabilities592 M $8%
  • Long-term Liabilities1.3 B $19%

Key Figures

YoY change
Total Assets7.5 B $+29.1%
Total Liabilities1.9 B $+17.4%
Total Equity5.1 B $+34.3%
Cash & ST Investments2.5 B $+264.1%
Total Debt857.9 M $-4.9%
Net Debt-1.7 B $-882.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.8 B $Operating-652 M $Investing-1.2 B $Financing952.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $+346.8%
Capital Expenditures472.5 M $+10.9%
Free Cash Flow2.3 B $+1,084.1%
Dividends Paid-928.4 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.