Public Joint Stock Company Polyus (PLZL.ME)

RUB 8376.0

(1.84%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.28 Billion 9.93 Billion 8.01 Billion 7.29 Billion 8.32 Billion 6.02 Billion
Total Current Assets 3.08 Billion 2.69 Billion 2.25 Billion 2.36 Billion 2.82 Billion 1.75 Billion
Cash And Short Term Investments 1.71 Billion 1.31 Billion 1.34 Billion 1.44 Billion 1.77 Billion 851 Million
Cash and Cash Equivalents 1.71 Billion 1.31 Billion 1.34 Billion 1.44 Billion 1.77 Billion 851 Million
Short Term Investments 38 Million 61 Million - - 1 Million -
Net Receivables 86 Million 8 Million 18 Million 115 Million 140 Million -
Inventory 925 Million 1 Billion 633 Million 595 Million 659 Million 557 Million
Other Current Assets 323 Million 376 Million 256 Million 214 Million 225 Million -
Total Non-Current Assets 6.2 Billion 7.24 Billion 5.76 Billion 4.92 Billion 5.5 Billion 4.26 Billion
Net PPE 4.89 Billion 5.77 Billion 4.78 Billion 4.12 Billion 4.68 Billion 3.72 Billion
Good Will And Intangible Assets 122 Million 191 Million 161 Million 132 Million 123 Million -
Good Will - - - - - -
Intangible Assets 122 Million 191 Million 161 Million 132 Million 123 Million -
Long-Term Investments 70 Million 330 Million 72 Million 42 Million 128 Million -
Tax Assets 71 Million 114 Million 106 Million 109 Million 134 Million 120 Million
Other Non Current Assets 1.03 Billion 834 Million 633 Million 522 Million 437 Million 425 Million
Other Assets - - - - - -
Total Liabilities 9.91 Billion 4.63 Billion 4.51 Billion 4.84 Billion 6.41 Billion 5.57 Billion
Total Current Liabilities 1.49 Billion 825 Million 1.01 Billion 811 Million 1.25 Billion 919 Million
Account Payables 72 Million 64 Million 65 Million 49 Million 49 Million 52 Million
Tax Payables 123 Million 99 Million 116 Million 145 Million 130 Million 56 Million
Short Term Debt 649 Million 348 Million 507 Million 225 Million 704 Million 7 Million
Deferred Revenue - - - - 443 Million -
Other Current Liabilities 773 Million 413 Million 443 Million 537 Million 57 Million 860 Million
Total Non Current Liabilities 8.41 Billion 3.81 Billion 3.49 Billion 4.03 Billion 5.16 Billion 4.65 Billion
Long-Term Debt 8 Billion 3.17 Billion 2.76 Billion 3.32 Billion 4.38 Billion 3.97 Billion
Deferred Revenue Non Current 121 Million - 352 Million 393 Million 126 Million 117 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33 Million 169 Million 47 Million 57 Million 345 Million 355 Million
Other Liabilities - - - - - -
Total Equity -627 Million 5.3 Billion 3.49 Billion 2.44 Billion 1.91 Billion 450 Million
Stock Holders Equity -634 Million 5.29 Billion 3.47 Billion 2.35 Billion 1.81 Billion 363 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 7.59 Billion 5.87 Billion 4.34 Billion 3.27 Billion 2.58 Billion 1.3 Billion
Accumulated other comprehensive income -4.11 Billion -2.83 Billion -3.06 Billion -3.04 Billion -2.72 Billion -
Common Stock Equity -634 Million 5.29 Billion 3.47 Billion 2.35 Billion 1.81 Billion 363 Million
Capital Lease Obligation 92 Million 104 Million 84 Million 70 Million 80 Million -
Total Investments 70 Million 391 Million 72 Million 42 Million 128 Million -
Total Debt 8.65 Billion 3.52 Billion 3.27 Billion 3.55 Billion 5.08 Billion 3.98 Billion
Net Debt 6.94 Billion 2.2 Billion 1.92 Billion 2.1 Billion 3.31 Billion 3.13 Billion

Balance Sheet Charts