Fresnillo Results Presentation Deck
2021 PRELIMINARY RESULTS - INCOME STATEMENT (IFRS)
ACCUM DECEMBER
(MILLION USD)
2021
CONCEPT (Million USD)
ADJUSTED REVENUES
HEDGING (METALS)
TREATMENT AND REFINING CHARGES
REVENUES
ADJUSTED PRODUCTION COST
PROFIT SHARING
DEPRECIATION
HEDGING (MXP/USD EXCHANGE RATE)
CHANGE IN INVENTORIES
UNPRODUCTIVE COST
COST OF SALES
GROSS PROFIT
ADMINISTRATIVE EXPENSES
CORPORATE EXPENSES
EXPLORATION EXPENSES
OTHER INCOME (EXPENSE)
SELLING EXPENSES
PROFIT FROM CONTINUING OPERATIONS
SILVERSTREAM EFFECTS
FINANCE INCOME/ (EXPENSE)
FOREIGN EXCHANGE GAIN / (LOSS)
PROFIT BEFORE INCOME TAX
SPECIAL MINING RIGHTS
INCOME TAX EXPENSE
PROFIT FOR THE PERIOD
ATTRIBUTABLE TO:
EQUITY SHAREHOLDERS OF THE GROUP
MINORITY INTEREST
EBITDA
2,847.9
(1.4)
(143.5)
2,703.1
(1,255.1)
(15.6)
(528.2)
3.8
29.6
(0.8)
936.9
(46.4) (1,079.1)
(0.6) (18.7)
(19.5) (505.4)
0.1
4.1.
1.1
66,
(0.0)
(1,766.2) (65.3)
(0.4)
(52.9)
(1.9)
611.5
(16.6)
(156.5)
(61.2)
(42.3)
FUT
(1.5)
(130.3) (4.8) (107.3) (4.4)
(11.3) (0.4)
(4.8) (0.2)
(0.9) (24.1) (1.0)
(25.0)
666.7
438.5
%
421.2
17.3
438.5
1,206.3
2,608.1
2.4
(180.4)
100.0 2,430.1 100.0
(44.4
34.7
24.7
0.0
(2.0)
(0.1)
22.6
(0.6)
(5.8)
2020 %
16.2
15.6
0.6
16.2
44.6
649.7
71.0 2.9
(129.1) (5.3)
(40.3) (1.7)
551.3
(35.0)
(140.6)
375.6
374.1
1.5
375.6
26.7
1,169.1
22.7
(1.4)
(5.8)
15.5
15.4
0.1
15.5
48.1
7
> Fresnillo
Saucito
Ciénega
ACCUM DEC 2021
Operating Units
>
➤ San Julián
> Herradura
> Noche Buena
> San Ramón
Projects
➤
► Juanicipio
7
Guanajuato
➤ Valles
> Orisyvo
> Centauro Deep
Prospects
7
Sonora
➤ Chile
> Zacatecas
- Perú
Durango
>
Nayarit
> Chihuahua
Regional Prospecting
Mining Rights
Fixed Assets Parreña
Total Risk Cap. Inv. Exp.
Capitalized Exp.
Total Exploration Exp.
CF CPTS
6.1
15.0
6.4
22.6
6.1
1.0
0.3
57.4
8.1
9.1
5.1
5.3
0.2
27.9
1.4
8.2
8.4
2.9
0.9
0.1
0.2
22.1
10.7
21.5
0.6
140.1
(9.8)
130.3
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