FSM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	10 M	18 M	15 M	14 M	28 M	41 M	32 M	83 M	73 M	248 M
Accounts receivable	17 M	5 M	23 M	34 M	28 M	34 M	26 M	26 M	24 M	20 M
Accrued expenses	30 M	31 M	52 M	53 M	55 M	76 M	88 M	151 M	123 M	328 M
Accumulated depreciation & depletion	-94 M	-172 M	-205 M	-213 M	-255 M	-305 M	-354 M	-499 M	-871 M	-1,196 M
Cash and equivalents	43 M	72 M	82 M	183 M	91 M	83 M	132 M	107 M	80 M	128 M
CashCashEquivalentsAndShortTermInvestments	77 M	108 M	125 M	213 M	163 M	83 M	133 M	108 M	80 M	128 M
CashEquivalents	28 M	2 M	4 M	103 M	66 M	52 M		43 M
Common par	201 M	204 M	344 M	418 M	420 M	422 M	492 M	1,080 M	1,076 M	1,125 M
Common stock equity	273 M	264 M	423 M	564 M	603 M	635 M	726 M	1,375 M	1,245 M	1,238 M
CommonStock	201 M	204 M	344 M	418 M	420 M	422 M	492 M	1,080 M	1,076 M	1,125 M
Construction in progress	3 M	39 M	941000.0	13 M	59 M	223 M	189 M	11 M	155 M	44 M
CurrentAccruedExpenses		104000.0	114000.0	137000.0	189000.0	1 M	1 M
CurrentCapitalLeaseObligation		772000.0	2 M	906000.0	3 M	9 M	7 M	11 M	9 M	15 M
CurrentProvisions	809000.0	453000.0	1 M	2 M	841000.0	3 M	380000.0	2 M	2 M	5 M
EmployeeBenefits		732000.0	2 M	1 M	125000.0	246000.0	2 M
FinancialAssets								129000.0		910000.0
Finished goods	7 M	3 M	4 M	7 M	5 M	6 M	13 M	54 M
Float term debt		39 M	40 M	40 M	69 M	147 M	159 M	157 M	219 M	163 M
Gross fixed assets (Plant Property & Equipment)	328 M	415 M	600 M	643 M	760 M	1,034 M	1,145 M	2,211 M	2,439 M	2,770 M
IncomeTaxPayable	10 M	4 M	14 M	14 M	8 M	12 M	24 M	21 M	12 M	32 M
InterestPayable		104000.0	114000.0	137000.0	189000.0	1 M	1 M
Inventories	15 M	10 M	14 M	18 M	14 M	15 M	35 M	86 M	92 M	116 M
Invested capital	273 M	304 M	463 M	603 M	672 M	782 M	884 M	1,533 M		1,401 M
LongTermCapitalLeaseObligation		1 M	906000.0		5 M	15 M	13 M	19 M	12 M	42 M
LongTermDebtAndCapitalLeaseObligation		41 M	41 M	40 M	75 M	162 M	171 M	176 M	231 M	205 M
LongTermProvisions	12 M	12 M	12 M	13 M	15 M	28 M	40 M	54 M	51 M	61 M
Machinery furniture & equipment	38 M	45 M	75 M	70 M	85 M	91 M	130 M		705 M	942 M
MineralProperties	197 M	231 M	384 M	421 M	461 M	524 M	1,145 M	2,211 M	1,579 M	1,785 M
Minority interest								54 M	44 M	50 M
Net fixed assets (net PP&E)	234 M	242 M	394 M	430 M	505 M	729 M	791 M	1,712 M	1,568 M	1,574 M
Non-current deferred income taxes	29 M	25 M	25 M	29 M	31 M	21 M	19 M	192 M	168 M	160 M
NonCurrentAccountsReceivable			562000.0	1 M	15 M	37 M	5 M	5 M
NonCurrentDeferredAssets	126000.0	492000.0	471000.0					22000.0
NonCurrentDeferredLiabilities	33 M	27 M	25 M	29 M	31 M	21 M	19 M	192 M	168 M	160 M
NonCurrentDeferredTaxesAssets	126000.0	492000.0	471000.0					22000.0
NonCurrentPrepaidAssets	2 M	9 M	572000.0		43 M	12 M	934000.0
Other current assets	244000.0								123000.0	106000.0
Other equity adjustments	16 M	15 M	16 M	16 M	19 M	26 M	25 M	29 M	30 M	25 M
Other fixed assets	90 M	100 M	140 M	139 M	155 M	195 M	249 M	675 M
Other non-current assets						4 M	12 M	24 M	51 M	45 M
Other non-current liabilities	899000.0	497000.0	2 M	1 M	1 M	499000.0	3 M	3 M	3 M	10 M
Other receivable	209000.0						4 M	4 M	44 M	50 M
OtherCurrentLiabilities		351000.0	254000.0	2 M	224000.0	894000.0	1 M	3 M
OtherPayable	10 M	10 M	20 M	24 M	19 M	21 M	32 M	48 M	39 M	48 M
Payables	30 M	31 M	52 M	53 M	55 M	74 M	88 M	151 M	123 M	328 M
Prepaid expenses	4 M	3 M	3 M	4 M	8 M	5 M	3 M	8 M	11 M	15 M
Raw materials	8 M	7 M	10 M	11 M	10 M	9 M	22 M	31 M
Retained earnings	56 M	45 M	63 M	129 M	163 M	187 M	209 M	267 M	138 M	88 M
Short term debt										44 M
TaxesReceivable	1 M	1 M	779000.0	1 M	2 M	14 M	46 M	48 M	718000.0	5 M
Total assets	350 M	380 M	563 M	707 M	787 M	936 M	1,055 M	2,022 M	1,876 M	1,968 M
Total current assets	114 M	128 M	167 M	272 M	219 M	153 M	248 M	281 M	253 M	333 M
Total current liabilities	32 M	34 M	58 M	61 M	61 M	90 M	96 M	167 M	135 M	392 M
Total equity	273 M	264 M	423 M	564 M	603 M	635 M	726 M	1,375 M	1,245 M	1,238 M
Total liabilities	78 M	115 M	140 M	143 M	184 M	301 M	330 M	592 M	588 M	828 M
Total non-current assets	236 M	252 M	396 M	434 M	568 M	783 M	807 M	1,741 M	1,624 M	1,635 M
Total non-current liabilities	46 M	81 M	82 M	82 M	122 M	211 M	233 M	426 M	452 M	436 M
TotalEquityGrossMinority	273 M	264 M	423 M	564 M	603 M	635 M	726 M	1,430 M	1,289 M	1,288 M
TotalEquityGrossMinorityInterest	273 M	264 M	423 M	564 M	603 M	635 M	726 M	1,430 M	1,289 M	1,288 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	350 M	380 M	563 M	707 M	787 M	936 M	1,055 M	2,022 M	1,876 M	2,116 M
TotalNonCurrentLiabilitiesNetMinorityInteres	46 M	81 M	82 M	82 M	122 M	211 M	233 M	426 M	452 M	436 M
TotalTaxPayable	10 M	4 M	16 M	16 M	8 M	13 M	24 M	21 M	12 M	32 M
UnrealizedGainLoss									30 M	25 M
Working capital	82 M	94 M	109 M	212 M	158 M	63 M	152 M	114 M		-59 M
debtc		772000.0	2 M	906000.0	3 M	9 M	7 M	11 M	9 M	59 M
ltinv				3 M	4 M	1 M

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