Ferrexpo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ferrexpo's balance sheet done over the years? Its assets were worth $1,347,100,000 last year, which is less than in the previous period. 17% of Ferrexpo’s total assets is currently financed by debt. Its liabilities reached the amount of $233,690,000, which means an increase by 124% compared compared to last year.
Debt to Assets
| 2014 | 2134895000 | 1.41B | 66.39% |
|---|---|---|---|
| 2015 | 1225577000 | 981.64M | 80.1% |
| 2016 | 1162977000 | 839.68M | 72.2% |
| 2017 | 1221792000 | 625.32M | 51.18% |
| 2018 | 1391612000 | 524.71M | 37.71% |
| 2019 | 1939557000 | 586.92M | 30.26% |
| 2020 | 1954963000 | 463.49M | 23.71% |
| 2021 | 2091824000 | 260.34M | 12.45% |
| 2022 | 1354704000 | 104.45M | 7.71% |
| 2023 | 1347100000 | 233.69M | 17.35% |
FXPO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.24M | 112.94M | 167.29M | 270.00M | 131.02M | 62.99M | 97.74M | 144.75M | 35.33M | 626.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 46K |
Net receivables | 63.55M | 118.13M | 241.03M | 185.42M | 137.42M | 157.86M | 85.21M | 113.89M | 79.06M | 83.79M |
Inventory | 205.81M | 224.45M | 202.39M | 144.60M | 199.71M | 144.91M | 96.64M | 78.93M | 96.02M | 124.72M |
Other current assets | 64.48M | 13.35M | 68.16M | 25.88M | 42.65M | 77K | 43.83M | 21.38M | 85.90M | 96.49M |
Total current assets | 449.09M | 468.88M | 678.89M | 625.91M | 510.81M | 365.85M | 323.43M | 358.96M | 296.31M | 931.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 832.88M | 814.20M | 1.22B | 1.01B | 1.05B | 704.03M | 623.35M | 574.83M | 654.39M | 926.43M |
Goodwill | 0 | 2.39M | 29.24M | 28.25M | 33.53M | 28.49M | 28.1M | 29.03M | 32.93M | 50.00M |
Intangible assets | 6.36M | 5.85M | 10.37M | 8.98M | 9.84M | 8.45M | 6.13M | 3.48M | 4.02M | 5.79M |
Long term investments | 4.61M | 5.16M | 7.03M | 5.87M | 8.06M | 7.03M | 5.94M | 2.16M | 5.80M | 8.56M |
Other non-current assets | 54.13M | 43.72M | 104.89M | 239.16M | 279.11M | 249.79M | 191.78M | 138.97M | 157.94M | 175.54M |
Total non-current assets | 898.00M | 885.81M | 1.41B | 1.32B | 1.42B | 1.02B | 898.35M | 804.01M | 929.25M | 1.20B |
Total assets | 1.34B | 1.35B | 2.09B | 1.95B | 1.93B | 1.39B | 1.22B | 1.16B | 1.22B | 2.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 32.13M | -118.33M | 15.91M | 11.70M | 8.87M |
Short term debt | 5.93M | 5.19M | 48.20M | 134.34M | 138.36M | 204.6M | 305.41M | 228.06M | 203.29M | 248.37M |
Total current liabilities | 210.65M | 81.01M | 228.11M | 295.93M | 276.13M | 303.72M | 416.06M | 316.90M | 262.90M | 329.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00M | 1.35M | 2.14M | 132.12M | 274.01M | 197.25M | 186.29M | 505.64M | 700.35M | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.02M | 20.74M | 29.94M | 35.32M | 36.64M | 23.38M | 22.96M | 22.58M | 18.39M | 31.74M |
Total non-current liabilities | 23.03M | 23.44M | 32.23M | 167.55M | 310.79M | 220.99M | 209.25M | 522.78M | 718.74M | 1.08B |
Total liabilities | 233.69M | 104.45M | 260.34M | 463.49M | 586.92M | 524.71M | 625.32M | 839.68M | 981.64M | 1.41B |
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