Statement Of Financial Position [Abstract]

Ferrexpo PLC - Filing #5831028

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
723, 918 USD
826 ,03 4 USD
Right-of-use assets
5 ,029 USD
6 ,852 USD
Investments accounted for using equity method
6, 350 USD
4 ,616 USD
Non-current inventories
5 ,1 85 USD
5, 883 USD
Deferred tax assets
2,2 58 USD
1 0 ,1 49 USD
Non-current assets
78 0 , 76 4 USD
898 ,006 USD
Current assets [abstract]
Current inventories
192 , 50 8 USD
20 1, 429 USD
Trade and other current receivables
39, 7 92 USD
82, 321 USD
Cash and cash equivalents
10 5,9 19 USD
115,241,000 USD
1 12,9 45 USD
Current assets
4 0 6 ,18 9 USD
4 49, 0 9 4 USD
Assets
1, 186,953 USD
1,347,100,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
121 ,62 8 USD
12 1, 628 USD
Retained earnings
3, 42 5, 751 USD
3, 4 82,8 83 USD
Share premium
1 85 ,1 1 2 USD
1 8 5 ,1 12 USD
Other reserves
2 ,8 0 8, 90 4 USD
2, 6 76 , 29 4 USD
Equity attributable to owners of parent
92 3, 5 87 USD
1 ,11 3 , 3 29 USD
Non-controlling interests
73,000 USD
81,000 USD
Equity
3, 42 5, 751 USD
1 8 5 ,11 2 USD
121 ,62 8 USD
73,000 USD
92 3 , 58 7 USD
2 ,8 0 8, 90 4 USD
923,660,000 USD
1 ,11 3 , 41 0 USD
3 , 482, 88 3 USD
2 , 676 , 2 9 4 USD
81,000 USD
1 8 5 ,1 12 USD
12 1, 628 USD
1 ,11 3 , 3 29 USD
1 ,25 0,2 45 USD
2, 63 6, 89 1 USD
67,000 USD
1 8 5 ,1 12 USD
3,5 8 0 ,3 2 9 USD
121 ,6 28 USD
1 , 2 5 0,1 78 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
22,80 6 USD
16,5 18 USD
Deferred tax liabilities
4,3 46 USD
2, 729 USD
Non-current liabilities
30,689,000 USD
23, 036 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
115,694,000 USD
128 ,0 50 USD
Trade and other current payables
55, 781 USD
35, 310 USD
Current liabilities
232 ,6 04 USD
210,654,000 USD
Liabilities
263 ,2 93 USD
2 33 ,690 USD
Equity and liabilities
1, 186,953 USD
1,347,100,000 USD

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