Ferrexpo Historical Balance Sheet

FXPO Stock

109.00 4.40 3.88%

Trend analysis of Ferrexpo PLC balance sheet accounts such as Total Current Liabilities of 249.6 M or Total Stockholder Equity of 949.2 M provides information on Ferrexpo PLC's total assets, liabilities, and equity, which is the actual value of Ferrexpo PLC to its prevalent stockholders. By breaking down trends over time using Ferrexpo PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ferrexpo PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ferrexpo PLC is a good buy for the upcoming year.

Ferrexpo PLC Inventory

130.9 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferrexpo PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ferrexpo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ferrexpo PLC at a specified time, usually calculated after every quarter, six months, or one year. Ferrexpo PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ferrexpo PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ferrexpo currently owns. An asset can also be divided into two categories, current and non-current.

Ferrexpo PLC Balance Sheet Chart

At this time, Ferrexpo PLC's Current Deferred Revenue is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.1 B in 2024, whereas Retained Earnings are likely to drop slightly above 1.9 B in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Common Stock Net Invested Capital

Add Fundamental

Total Assets

Total assets refers to the total amount of Ferrexpo PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ferrexpo PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ferrexpo PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ferrexpo PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Ferrexpo PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ferrexpo PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferrexpo PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	65.9M	31.2M	154.8M	162.5M
Total Assets	2.1B	1.4B	1.3B	1.6B

Other Current Liab Total Assets

Ferrexpo PLC balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		-0.11	-0.16	0.8	0.56	0.1	0.7	0.76	0.34	0.63	0.8	-0.07	0.4	0.43	0.27	0.59	0.5	0.51	0.92	0.49	0.93	0.23	0.05	0.92	0.46	0.75
Other Current Liab	-0.11		0.34	0.04	0.0	0.23	0.24	-0.16	-0.21	-0.41	-0.26	-0.52	-0.17	0.12	-0.06	-0.35	0.28	0.26	0.0	-0.42	-0.03	-0.45	-0.4	-0.07	-0.18	-0.18
Total Current Liabilities	-0.16	0.34		-0.33	0.06	0.1	0.17	-0.23	0.62	-0.02	0.02	-0.06	-0.15	-0.28	-0.62	0.18	0.2	0.25	-0.18	0.16	-0.19	-0.54	0.4	-0.06	0.51	-0.24
Total Stockholder Equity	0.8	0.04	-0.33		0.55	0.5	0.64	0.41	0.14	0.07	0.51	-0.04	0.27	0.77	0.5	0.01	0.64	0.47	0.89	-0.1	0.89	0.35	-0.46	0.8	0.28	0.4
Other Liab	0.56	0.0	0.06	0.55		0.12	0.41	0.08	0.42	0.14	0.52	-0.04	0.77	0.43	-0.21	0.17	0.66	0.11	0.69	0.11	0.71	0.13	0.08	0.77	0.61	0.08
Retained Earnings	0.1	0.23	0.1	0.5	0.12		0.16	-0.26	0.14	-0.46	-0.16	0.02	-0.26	0.81	0.24	-0.43	0.5	0.67	0.34	-0.52	0.28	0.19	-0.5	0.15	0.13	-0.27
Accounts Payable	0.7	0.24	0.17	0.64	0.41	0.16		0.33	0.45	0.26	0.65	-0.13	0.12	0.35	0.08	0.29	0.63	0.42	0.71	0.2	0.73	-0.11	0.01	0.75	0.48	0.33
Cash	0.76	-0.16	-0.23	0.41	0.08	-0.26	0.33		0.01	0.75	0.49	-0.04	0.11	0.0	0.44	0.68	-0.09	0.24	0.48	0.64	0.49	0.13	0.07	0.48	0.07	1.0
Other Assets	0.34	-0.21	0.62	0.14	0.42	0.14	0.45	0.01		0.33	0.53	0.26	0.19	0.06	-0.47	0.47	0.4	0.37	0.32	0.43	0.31	-0.15	0.54	0.48	0.96	0.01
Long Term Debt	0.63	-0.41	-0.02	0.07	0.14	-0.46	0.26	0.75	0.33		0.69	0.19	0.33	-0.22	-0.06	0.98	-0.13	0.19	0.38	0.97	0.39	-0.02	0.68	0.47	0.35	0.76
Net Receivables	0.8	-0.26	0.02	0.51	0.52	-0.16	0.65	0.49	0.53	0.69		0.19	0.51	0.11	-0.16	0.7	0.45	0.26	0.75	0.64	0.77	0.02	0.44	0.84	0.61	0.5
Common Stock Shares Outstanding	-0.07	-0.52	-0.06	-0.04	-0.04	0.02	-0.13	-0.04	0.26	0.19	0.19		0.09	-0.03	0.01	0.21	-0.34	-0.21	-0.04	0.26	-0.08	-0.13	0.29	-0.09	0.22	0.01
Short Term Investments	0.4	-0.17	-0.15	0.27	0.77	-0.26	0.12	0.11	0.19	0.33	0.51	0.09		0.11	-0.17	0.31	0.22	-0.1	0.46	0.3	0.48	0.0	0.31	0.56	0.41	0.12
Inventory	0.43	0.12	-0.28	0.77	0.43	0.81	0.35	0.0	0.06	-0.22	0.11	-0.03	0.11		0.35	-0.26	0.62	0.59	0.67	-0.36	0.63	0.4	-0.48	0.49	0.16	-0.01
Other Current Assets	0.27	-0.06	-0.62	0.5	-0.21	0.24	0.08	0.44	-0.47	-0.06	-0.16	0.01	-0.17	0.35		-0.19	-0.25	0.12	0.2	-0.22	0.2	0.33	-0.64	0.04	-0.44	0.44
Total Liab	0.59	-0.35	0.18	0.01	0.17	-0.43	0.29	0.68	0.47	0.98	0.7	0.21	0.31	-0.26	-0.19		-0.09	0.23	0.35	0.99	0.36	-0.13	0.76	0.46	0.47	0.69
Intangible Assets	0.5	0.28	0.2	0.64	0.66	0.5	0.63	-0.09	0.4	-0.13	0.45	-0.34	0.22	0.62	-0.25	-0.09		0.49	0.7	-0.19	0.71	0.14	-0.16	0.71	0.49	-0.11
Common Stock	0.51	0.26	0.25	0.47	0.11	0.67	0.42	0.24	0.37	0.19	0.26	-0.21	-0.1	0.59	0.12	0.23	0.49		0.55	0.11	0.5	0.08	-0.04	0.44	0.35	0.22
Property Plant Equipment	0.92	0.0	-0.18	0.89	0.69	0.34	0.71	0.48	0.32	0.38	0.75	-0.04	0.46	0.67	0.2	0.35	0.7	0.55		0.24	0.99	0.27	-0.07	0.95	0.46	0.47
Short Long Term Debt Total	0.49	-0.42	0.16	-0.1	0.11	-0.52	0.2	0.64	0.43	0.97	0.64	0.26	0.3	-0.36	-0.22	0.99	-0.19	0.11	0.24		0.24	-0.16	0.81	0.36	0.42	0.65
Property Plant And Equipment Net	0.93	-0.03	-0.19	0.89	0.71	0.28	0.73	0.49	0.31	0.39	0.77	-0.08	0.48	0.63	0.2	0.36	0.71	0.5	0.99	0.24		0.27	-0.06	0.97	0.46	0.48
Current Deferred Revenue	0.23	-0.45	-0.54	0.35	0.13	0.19	-0.11	0.13	-0.15	-0.02	0.02	-0.13	0.0	0.4	0.33	-0.13	0.14	0.08	0.27	-0.16	0.27		-0.3	0.2	-0.11	0.13
Net Debt	0.05	-0.4	0.4	-0.46	0.08	-0.5	0.01	0.07	0.54	0.68	0.44	0.29	0.31	-0.48	-0.64	0.76	-0.16	-0.04	-0.07	0.81	-0.06	-0.3		0.1	0.49	0.08
Non Current Assets Total	0.92	-0.07	-0.06	0.8	0.77	0.15	0.75	0.48	0.48	0.47	0.84	-0.09	0.56	0.49	0.04	0.46	0.71	0.44	0.95	0.36	0.97	0.2	0.1		0.62	0.47
Non Currrent Assets Other	0.46	-0.18	0.51	0.28	0.61	0.13	0.48	0.07	0.96	0.35	0.61	0.22	0.41	0.16	-0.44	0.47	0.49	0.35	0.46	0.42	0.46	-0.11	0.49	0.62		0.08
Cash And Short Term Investments	0.75	-0.18	-0.24	0.4	0.08	-0.27	0.33	1.0	0.01	0.76	0.5	0.01	0.12	-0.01	0.44	0.69	-0.11	0.22	0.47	0.65	0.48	0.13	0.08	0.47	0.08

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Ferrexpo PLC Account Relationship Matchups

Ferrexpo PLC balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.0B	2.1B	1.4B	1.3B	1.6B
Other Current Liab	72.1M	56.0M	65.9M	31.2M	154.8M	162.5M
Total Current Liabilities	276.1M	295.9M	228.1M	81.0M	210.7M	249.6M
Total Stockholder Equity	1.4B	1.5B	1.8B	1.3B	1.1B	949.2M
Other Liab	36.8M	35.4M	30.1M	22.1M	25.4M	28.3M
Retained Earnings	2.8B	3.3B	3.5B	3.6B	3.5B	1.9B
Accounts Payable	65.6M	33.3M	59.5M	18.9M	25.9M	41.4M
Cash	131.0M	270.0M	167.3M	112.9M	115.2M	229.7M
Other Assets	317.7M	269.7M	137.8M	58.2M	66.9M	63.6M
Net Receivables	137.4M	146.6M	186.6M	20.1M	63.6M	60.4M
Common Stock Shares Outstanding	588.3M	589.0M	588.7M	588.9M	588.3M	473.8M
Inventory	199.7M	144.6M	202.4M	224.5M	205.8M	130.9M
Other Current Assets	42.7M	60.5M	113.0M	110.4M	64.5M	46.9M
Total Liab	586.9M	463.5M	260.3M	104.5M	233.7M	222.0M
Intangible Assets	9.8M	9.0M	10.4M	5.9M	6.4M	10.3M
Property Plant Equipment	1.1B	1.0B	1.2B	814.2M	936.3M	815.9M
Short Long Term Debt Total	412.4M	266.5M	50.3M	6.5M	6.9M	6.6M
Property Plant And Equipment Net	1.1B	1.0B	1.2B	814.2M	832.9M	880.1M
Net Debt	281.4M	(3.5M)	(116.9M)	(106.4M)	(108.3M)	(102.9M)
Non Current Assets Total	1.4B	1.3B	1.4B	885.8M	898.0M	1.1B
Non Currrent Assets Other	279.1M	239.2M	104.9M	43.7M	54.1M	51.4M
Cash And Short Term Investments	131.0M	270.0M	167.3M	112.9M	115.2M	185.7M
Good Will	28.5M	33.5M	28.3M	29.2M	2.4M	0.0
Liabilities And Stockholders Equity	1.9B	2.0B	2.1B	1.4B	1.3B	1.8B
Non Current Liabilities Total	310.8M	167.6M	32.2M	23.4M	23.0M	21.9M
Other Stockholder Equity	(1.6B)	(3.9B)	(3.7B)	(5.0B)	(5.2B)	(4.9B)
Property Plant And Equipment Gross	1.1B	1.0B	1.2B	814.2M	832.9M	881.8M
Total Current Assets	510.8M	625.9M	678.9M	468.9M	449.1M	610.5M
Accumulated Other Comprehensive Income	(1.8B)	(2.0B)	(1.9B)	(2.6B)	(2.7B)	(2.6B)
Short Term Debt	138.4M	134.3M	48.2M	5.2M	5.9M	5.6M
Net Tangible Assets	1.3B	1.5B	1.8B	1.2B	1.4B	1.1B
Short Long Term Debt	310.8M	202.5M	134.8M	129.1M	42.1M	0.0
Capital Lease Obligations	10.1M	9.0M	8.2M	6.5M	6.9M	8.1M
Net Invested Capital	1.8B	1.7B	1.9B	1.3B	1.1B	1.6B

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