Polymetal Intl Plc ADR (AUCOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,000 | 633,000 | 417,000 | 386,000 | 253,000 |
| Receivables | 392,000 | 251,000 | 202,000 | 204,000 | 197,000 |
| Inventories | 1,178,000 | 1,057,000 | 781,000 | 662,000 | 644,000 |
| Other current assets | 231,000 | 259,000 | 142,000 | 123,000 | 94,000 |
| TOTAL | $2,643,000 | $2,200,000 | $1,542,000 | $1,375,000 | $1,188,000 |
| Non-Current Assets | |||||
| PPE Net | 2,998,000 | 3,392,000 | 3,314,000 | 2,738,000 | 2,810,000 |
| Investments And Advances | 129,000 | 13,000 | 28,000 | 24,000 | 2,000 |
| Intangibles | 11,000 | 14,000 | 14,000 | 14,000 | 16,000 |
| Other Non-Current Assets | 499,000 | 461,000 | 253,000 | 240,000 | 228,000 |
| TOTAL | $3,637,000 | $3,880,000 | $3,609,000 | $3,016,000 | $3,056,000 |
| Total Assets | $6,280,000 | $6,080,000 | $5,151,000 | $4,391,000 | $4,244,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,000 | 514,000 | 446,000 | 334,000 | 214,000 |
| Accounts payable and accrued liabilities | 240,000 | 270,000 | 223,000 | 180,000 | 158,000 |
| Other current liabilities | 96,000 | 77,000 | 219,000 | 99,000 | 49,000 |
| TOTAL | $1,379,000 | $897,000 | $916,000 | $632,000 | $431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220,000 | 2,512,000 | 1,618,000 | 1,403,000 | 1,518,000 |
| Other Non-Current Liabilities | 176,000 | 322,000 | 208,000 | 194,000 | 145,000 |
| TOTAL | $2,648,000 | $2,941,000 | $2,032,000 | $1,799,000 | $1,862,000 |
| Total Liabilities | $4,027,000 | $3,838,000 | $2,948,000 | $2,431,000 | $2,293,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 2,450,000 | 2,450,000 | 2,434,000 | 2,424,000 |
| Retained earnings | 1,825,000 | 1,284,000 | 1,587,000 | 1,318,000 | 780,000 |
| Other shareholders' equity | -2,022,000 | -1,492,000 | -1,834,000 | -1,792,000 | -1,253,000 |
| TOTAL | $2,253,000 | $2,242,000 | $2,203,000 | $1,960,000 | $1,951,000 |
| Total Liabilities And Equity | $6,280,000 | $6,080,000 | $5,151,000 | $4,391,000 | $4,244,000 |