Polymetal International plc (POLY.ME)

RUB 363.4

(-0.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.28 Billion 6.08 Billion 5.15 Billion 4.44 Billion 4.24 Billion 3.83 Billion
Total Current Assets 2.64 Billion 2.2 Billion 1.54 Billion 1.37 Billion 1.18 Billion 1.21 Billion
Cash And Short Term Investments 844 Million 643 Million 417 Million 388 Million 253 Million 379 Million
Cash and Cash Equivalents 842 Million 633 Million 417 Million 386 Million 253 Million 379 Million
Short Term Investments 2 Million 10 Million 5 Million 2 Million -10 Million -6 Million
Net Receivables 135 Million 54 Million 44 Million 46 Million 25 Million 60 Million
Inventory 1.17 Billion 1.05 Billion 781 Million 662 Million 644 Million 537 Million
Other Current Assets 488 Million 500 Million 300 Million 281 Million 266 Million 302 Million
Total Non-Current Assets 3.63 Billion 3.88 Billion 3.6 Billion 3.06 Billion 3.05 Billion 2.61 Billion
Net PPE 3.07 Billion 3.52 Billion 3.34 Billion 2.81 Billion 2.84 Billion 2.42 Billion
Good Will And Intangible Assets 11 Million 14 Million 14 Million 14 Million 16 Million 15 Million
Good Will 11 Million 14 Million 14 Million 14 Million 16 Million 15 Million
Intangible Assets - - - 424 Million 589 Million 466 Million
Long-Term Investments 127 Million 27 Million 23 Million 22 Million 12 Million 8 Million
Tax Assets 192 Million 142 Million 67 Million 56 Million 73 Million 73 Million
Other Non Current Assets 233 Million 174 Million 158 Million 154 Million 114 Million 95 Million
Other Assets - - - - - -
Total Liabilities 4.02 Billion 3.83 Billion 2.94 Billion 2.43 Billion 2.29 Billion 2.43 Billion
Total Current Liabilities 1.37 Billion 897 Million 916 Million 632 Million 431 Million 421 Million
Account Payables 121 Million 264 Million 121 Million 187 Million 153 Million 146 Million
Tax Payables 101 Million 79 Million 75 Million 64 Million 48 Million 45 Million
Short Term Debt 1.02 Billion 539 Million 453 Million 340 Million 217 Million 117 Million
Deferred Revenue 209 Million - 177 Million 64 Million 54 Million 153 Million
Other Current Liabilities 26 Million 94 Million 165 Million 41 Million 7 Million 5 Million
Total Non Current Liabilities 2.64 Billion 2.94 Billion 2.03 Billion 1.8 Billion 1.86 Billion 2.01 Billion
Long-Term Debt 2.27 Billion 2.61 Billion 1.64 Billion 1.43 Billion 1.54 Billion 1.78 Billion
Deferred Revenue Non Current 88 Million - 66 Million 44 Million 57 Million -1.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Million 216 Million 113 Million 123 Million 62 Million 1.82 Billion
Other Liabilities - - - - - -
Total Equity 2.25 Billion 2.24 Billion 2.2 Billion 2 Billion 1.95 Billion 1.39 Billion
Stock Holders Equity 2.25 Billion 2.24 Billion 2.2 Billion 2 Billion 1.92 Billion 1.37 Billion
Common Stock 14 Million 2.45 Billion 2.45 Billion 2.43 Billion 2.42 Billion 2.41 Billion
Retained Earnings 1.82 Billion 1.28 Billion 1.58 Billion 1.36 Billion 780 Million 540 Million
Accumulated other comprehensive income -2.02 Billion -1.49 Billion -1.83 Billion -1.79 Billion -1.27 Billion -961 Million
Common Stock Equity 2.25 Billion 2.24 Billion 2.2 Billion 2 Billion 1.92 Billion 1.37 Billion
Capital Lease Obligation 70 Million 131 Million 36 Million 33 Million 32 Million -
Total Investments 129 Million 37 Million 28 Million 24 Million 2 Million 2 Million
Total Debt 3.29 Billion 3.15 Billion 2.1 Billion 1.77 Billion 1.76 Billion 1.89 Billion
Net Debt 2.45 Billion 2.52 Billion 1.68 Billion 1.38 Billion 1.51 Billion 1.52 Billion

Balance Sheet Charts