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Polyus PAO DRC (PLZLq)

London

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3.90 0.00 0.00%

14/06 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.90 - 3.90

Type: Equity

Market: United Kingdom

ISIN: US73181M1172

SEDOL: BYXL3S6

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PLZLq Balance Sheet

Assess the latest Polyus PAO DRC 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

2699

Cash and Short Term Investments	1792	1792	1378	1378
Cash	-	-	-	-
Cash & Equivalents	-	-	1317	1317
Short Term Investments	58	58	61	61
Total Receivables, Net	231	231	184	184
Accounts Receivables - Trade, Net	69	69	8	8
Total Inventory	-	-	1006	1006
Prepaid Expenses	1	1	1	1
Other Current Assets, Total	144	144	130	130

Total Assets

9939

Property/Plant/Equipment, Total - Net	-	-	5771	5771
Property/Plant/Equipment, Total - Gross	7470	7470	8749	8749
Accumulated Depreciation, Total	-2762	-2762	-2978	-2978
Goodwill, Net	-	-	-	-
Intangibles, Net	149	149	191	191
Long Term Investments	214	214	330	330
Note Receivable - Long Term	162	162	176	176
Other Long Term Assets, Total	859	859	834	834
Other Assets, Total	1064	1064	1127	1127

Total Current Liabilities

825

Accounts Payable	70	70	64	64
Payable/Accrued	-	-	-	-
Accrued Expenses	232	232	257	257
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2299	2299	348	348
Other Current liabilities, Total	147	147	156	156

Total Liabilities

4636

Total Long Term Debt	1355	1355	3245	3245
Long Term Debt	1282	1282	3154	3154
Capital Lease Obligations	73	73	91	91
Deferred Income Tax	-	-	469	469
Minority Interest	-	-	10	10
Other Liabilities, Total	80	80	87	87

Total Equity

5303

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	5	5
Additional Paid-In Capital	-	-	2390	2390
Retained Earnings (Accumulated Deficit)	-	-	5870	5870
Treasury Stock - Common	-	-	-133	-133
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-2829	-2829

Total Liabilities & Shareholders' Equity

9939

Total Common Shares Outstanding

135.42

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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