Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ferrexpo PLC - Filing #5831028

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
723, 918 USD
826 ,03 4 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5, 568 USD
6 ,36 8 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6, 350 USD
4 ,616 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
32, 45 6 USD
38, 104 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
24,6 48 USD
21 ,380 USD
Current receivables from taxes other than income tax
36, 296 USD
26 , 291 USD
Trade and other current receivables
39, 7 92 USD
82, 321 USD
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
192 , 50 8 USD
20 1, 429 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 5,9 19 USD
115,241,000 USD
1 12,9 45 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
3 ,1 18 USD
2 ,780 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
29 ,415 USD
1 7, 3 2 8 USD
Trade and other current payables
55, 781 USD
35, 310 USD
Issued capital [abstract]
Issued capital
121 ,62 8 USD
12 1, 628 USD
Retained earnings [abstract]
Retained earnings
3, 42 5, 751 USD
3, 4 82,8 83 USD
Net assets (liabilities) [abstract]
Assets
1, 186,953 USD
1,347,100,000 USD
Liabilities
263 ,2 93 USD
2 33 ,690 USD
Net current assets (liabilities) [abstract]
Current assets
4 0 6 ,18 9 USD
4 49, 0 9 4 USD
Current liabilities
232 ,6 04 USD
210,654,000 USD
Assets less current liabilities [abstract]

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