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Polymetal International plc (POYYF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.09000.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
842,000
633,000
417,000
386,000
Other short-term investments
2,000
1,000
12,000
2,000
Total cash
844,000
634,000
429,000
388,000
Net receivables
135,000
54,000
44,000
46,000
Inventory
1,178,000
1,057,000
781,000
662,000
Total current assets
2,643,000
2,200,000
1,542,000
1,375,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,209,000
5,699,000
4,691,000
3,921,000
Accumulated depreciation
-2,135,000
-2,176,000
-1,344,000
-1,151,000
Net property, plant and equipment
3,074,000
3,523,000
3,347,000
2,770,000
Goodwill
11,000
14,000
14,000
14,000
Other long-term assets
135,000
149,000
112,000
104,000
Total non-current assets
3,637,000
3,880,000
3,609,000
3,016,000
Total assets
6,280,000
6,080,000
5,151,000
4,391,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,005,000
514,000
446,000
334,000
Accounts payable
121,000
150,000
121,000
90,000
Other current liabilities
26,000
15,000
165,000
48,000
Total current liabilities
1,379,000
897,000
916,000
632,000
Non-current liabilities
Long-term debt
2,220,000
2,512,000
1,618,000
1,403,000
Deferred tax liabilities
252,000
107,000
206,000
202,000
Other long-term liabilities
36,000
121,000
113,000
123,000
Total non-current liabilities
2,648,000
2,941,000
2,032,000
1,799,000
Total liabilities
4,027,000
3,838,000
2,948,000
2,431,000
Stockholders' equity
Common stock
14,000
2,450,000
2,450,000
2,434,000
Retained earnings
1,825,000
1,284,000
1,587,000
1,318,000
Total stockholders' equity
2,253,000
2,242,000
2,203,000
1,960,000
Total liabilities and stockholders' equity
6,280,000
6,080,000
5,151,000
4,391,000