Polymetal Intl Plc ADR (AUCOY)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,000 | 386,000 | 353,000 | 253,000 | 201,000 |
| Receivables | 215,000 | 204,000 | 213,000 | 197,000 | 206,000 |
| Inventories | 807,000 | 662,000 | 712,000 | 644,000 | 675,000 |
| Other current assets | 177,000 | 123,000 | 150,000 | 94,000 | 116,000 |
| TOTAL | $1,481,000 | $1,375,000 | $1,428,000 | $1,188,000 | $1,198,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,889,000 | 3,808,000 | 3,967,000 | N/A |
| Investments And Advances | 24,000 | 24,000 | 21,000 | 2,000 | 2,000 |
| Other Non-Current Assets | 217,000 | 222,000 | 230,000 | 213,000 | 214,000 |
| TOTAL | $241,000 | $4,135,000 | $4,059,000 | $4,182,000 | $216,000 |
| Total Assets | $4,824,000 | $4,391,000 | $4,396,000 | $4,244,000 | $4,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,000 | 334,000 | 672,000 | 214,000 | 196,000 |
| Accounts payable and accrued liabilities | 187,000 | 187,000 | 169,000 | 153,000 | 137,000 |
| Other current liabilities | 93,000 | 92,000 | 86,000 | 54,000 | 137,000 |
| TOTAL | $740,000 | $632,000 | $953,000 | $431,000 | $478,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,000 | 1,403,000 | 1,371,000 | 1,518,000 | 1,703,000 |
| Other Non-Current Liabilities | 167,000 | 167,000 | 180,000 | 119,000 | 89,000 |
| TOTAL | $2,033,000 | $1,779,000 | $1,752,000 | $1,833,000 | $1,991,000 |
| Total Liabilities | $2,802,000 | $2,431,000 | $2,739,000 | $2,293,000 | $2,469,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,449,000 | 2,434,000 | 2,435,000 | 2,424,000 | 2,424,000 |
| Retained earnings | 1,316,000 | 1,318,000 | 853,000 | 780,000 | 546,000 |
| Other shareholders' equity | -1,743,000 | -1,792,000 | -1,631,000 | -1,253,000 | -1,312,000 |
| TOTAL | $2,022,000 | $1,960,000 | $1,657,000 | $1,951,000 | $1,658,000 |
| Total Liabilities And Equity | $4,824,000 | $4,391,000 | $4,396,000 | $4,244,000 | $4,127,000 |