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Polymetal International PLC M (POLY)

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348.80 -4.40    -1.25%
20:10:51 - Real-time Data. Currency in RUB ( Disclaimer )
  • Volume: 915,360
  • Bid/Ask: 348.70 / 348.80
  • Day's Range: 345.10 - 355.00
Type:  Equity
Market:  Russia
ISIN:  JE00B6T5S470 
Polymetal International PLC 348.80 -4.40 -1.25%

POLY Balance Sheet

 
Assess the latest Polymetal International PLC M balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 2015 2015 2200 2200
Cash and Short Term Investments 391 391 634 634
Cash - - - -
Cash & Equivalents 384 384 633 633
Short Term Investments - - - -
Total Receivables, Net 359 359 251 251
Accounts Receivables - Trade, Net 231 231 54 54
Total Inventory 1071 1071 1057 1057
Prepaid Expenses - - - -
Other Current Assets, Total 194 194 258 258
Total Assets 5592 5592 6080 6080
Property/Plant/Equipment, Total - Net 3192 3192 3523 3523
Property/Plant/Equipment, Total - Gross 5176 5176 5699 5699
Accumulated Depreciation, Total -1984 -1984 -2176 -2176
Goodwill, Net 12 12 14 14
Intangibles, Net - - - -
Long Term Investments 16 16 29 29
Note Receivable - Long Term 128 128 189 189
Other Long Term Assets, Total 175 175 157 157
Other Assets, Total 1095 1095 1230 1230
Total Current Liabilities 1341 1341 897 897
Accounts Payable 205 205 150 150
Payable/Accrued - - - -
Accrued Expenses 67 67 161 161
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1043 1043 539 539
Other Current liabilities, Total 26 26 47 47
Total Liabilities 3653 3653 3838 3838
Total Long Term Debt 2015 2015 2618 2618
Long Term Debt 1950 1950 2512 2512
Capital Lease Obligations 65 65 106 106
Deferred Income Tax 89 89 107 107
Minority Interest - - - -
Other Liabilities, Total -2766 208 -2810 216
Total Equity 1939 1939 2242 2242
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2450 2450 2450 2450
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1487 1487 1284 1284
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1998 -1998 -1492 -1492
Total Liabilities & Shareholders' Equity 5592 5592 6080 6080
Total Common Shares Outstanding 473.63 473.63 473.63 473.63
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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