Ferrexpo PLC (FXPO) - Total Assets
Based on the latest financial reports, Ferrexpo PLC (FXPO) holds total assets worth GBX982.69 Million GBX (≈ $119.57K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ferrexpo PLC - Total Assets Trend (2004–2024)
This chart illustrates how Ferrexpo PLC's total assets have evolved over time, based on quarterly financial data. Also see Ferrexpo PLC stock valuation for the company's overall valuation and market capitalisation.
Ferrexpo PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Ferrexpo PLC's total assets of GBX982.69 Million consist of 34.2% current assets and 65.8% non-current assets. Review FXPO liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.9% |
| Accounts Receivable | GBX39.79 Million | 3.4% |
| Inventory | GBX192.51 Million | 16.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.49 Million | 0.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Ferrexpo PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Ferrexpo PLC stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferrexpo PLC's current assets represent 34.2% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 2.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 16.2% of total assets.
Ferrexpo PLC Competitors by Total Assets
Key competitors of Ferrexpo PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$24.24 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$81.05 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩35.04 Trillion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥81.70 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs113.71 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
Ferrexpo PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 2.11 | 1.92 |
| Quick Ratio | 0.81 | 1.21 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX110.81 Million | GBX239.33 Million | GBX244.66 Million |
Ferrexpo PLC - Advanced Valuation Insights
This section examines the relationship between Ferrexpo PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | GBX1.19 Billion |
| Market Capitalization | $2.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ferrexpo PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ferrexpo PLC's assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ferrexpo PLC (2004–2024)
The table below shows the annual total assets of Ferrexpo PLC from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.19 Billion ≈ $144.42K |
-11.89% |
| 2023-12-31 | GBX1.35 Billion ≈ $163.90K |
-0.56% |
| 2022-12-31 | GBX1.35 Billion ≈ $164.83K |
-35.24% |
| 2021-12-31 | GBX2.09 Billion ≈ $254.51K |
+7.00% |
| 2020-12-31 | GBX1.95 Billion ≈ $237.86K |
+0.79% |
| 2019-12-31 | GBX1.94 Billion ≈ $235.99K |
+39.37% |
| 2018-12-31 | GBX1.39 Billion ≈ $169.32K |
+13.90% |
| 2017-12-31 | GBX1.22 Billion ≈ $148.66K |
+5.06% |
| 2016-12-31 | GBX1.16 Billion ≈ $141.50K |
-5.11% |
| 2015-12-31 | GBX1.23 Billion ≈ $149.12K |
-42.59% |
| 2014-12-31 | GBX2.13 Billion ≈ $259.75K |
-27.20% |
| 2013-12-31 | GBX2.93 Billion ≈ $356.78K |
+6.46% |
| 2012-12-31 | GBX2.75 Billion ≈ $335.13K |
+10.21% |
| 2011-12-31 | GBX2.50 Billion ≈ $304.08K |
+69.40% |
| 2010-12-31 | GBX1.48 Billion ≈ $179.50K |
+80.01% |
| 2009-12-31 | GBX819.57 Million ≈ $99.72K |
-4.04% |
| 2008-12-31 | GBX854.03 Million ≈ $103.91K |
-1.60% |
| 2007-12-31 | GBX867.94 Million ≈ $105.60K |
+22.78% |
| 2006-12-31 | GBX706.92 Million ≈ $86.01K |
+18.49% |
| 2005-12-31 | GBX596.60 Million ≈ $72.59K |
+43.64% |
| 2004-12-31 | GBX415.35 Million ≈ $50.54K |
-- |
About Ferrexpo PLC
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and… Read more