POLY — Polymetal International PK Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMid Cap
- £1.02bn
- £3.01bn
- $2.80bn
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 379 | 253 | 386 | 417 | 643 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 176 | 80 | 204 | 214 | 251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,218 | 1,188 | 1,375 | 1,542 | 2,200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,426 | 2,814 | 2,770 | 3,347 | 3,523 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,835 | 4,217 | 4,391 | 5,151 | 6,080 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 421 | 431 | 632 | 916 | 897 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,456 | 2,312 | 2,431 | 2,948 | 3,838 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,379 | 1,905 | 1,960 | 2,203 | 2,242 |
Total Liabilities & Shareholders' Equity | 3,835 | 4,217 | 4,391 | 5,151 | 6,080 |
Total Common Shares Outstanding |