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Polymetal International plc (POYYF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.70000.0000 (0.00%)
As of 03:42PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
417,000
386,000
253,000
379,000
Other short-term investments
5,000
2,000
-
-
Total cash
422,000
388,000
253,000
379,000
Net receivables
44,000
46,000
25,000
60,000
Inventory
781,000
662,000
644,000
537,000
Total current assets
1,542,000
1,375,000
1,188,000
1,218,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,691,000
3,969,000
3,998,000
3,387,000
Accumulated depreciation
-1,344,000
-1,150,000
-1,157,000
-961,000
Net property, plant and equipment
3,347,000
2,819,000
2,841,000
2,426,000
Goodwill
14,000
14,000
16,000
15,000
Intangible assets
-
424,000
589,000
466,000
Other long-term assets
112,000
104,000
114,000
95,000
Total non-current assets
3,609,000
3,065,000
3,056,000
2,617,000
Total assets
5,151,000
4,440,000
4,244,000
3,835,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,000
334,000
214,000
117,000
Accounts payable
121,000
90,000
73,000
72,000
Other current liabilities
165,000
48,000
7,000
5,000
Total current liabilities
916,000
632,000
431,000
421,000
Non-current liabilities
Long-term debt
1,618,000
1,403,000
1,518,000
1,782,000
Deferred tax liabilities
206,000
209,000
196,000
152,000
Other long-term liabilities
113,000
123,000
62,000
51,000
Total non-current liabilities
2,032,000
1,806,000
1,862,000
2,017,000
Total liabilities
2,948,000
2,438,000
2,293,000
2,438,000
Stockholders' equity
Common stock
2,450,000
2,434,000
2,424,000
2,414,000
Retained earnings
1,587,000
1,369,000
780,000
540,000
Total stockholders' equity
2,203,000
2,002,000
1,928,000
1,379,000
Total liabilities and stockholders' equity
5,151,000
4,440,000
4,244,000
3,835,000