Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,404 | 47,053 | 26,152 | 11,415 | 12,642 |
| Inventories | 196,668 | 307,773 | 205,844 | 172,652 | 183,266 |
| Other current assets | 134,159 | 93,153 | 106,208 | 58,678 | 85,820 |
| TOTAL | $389,784 | $467,708 | $351,356 | $259,897 | $293,122 |
| Non-Current Assets | |||||
| PPE Net | 1,249,732 | 1,262,940 | 1,140,190 | 1,091,150 | 1,003,064 |
| Other Non-Current Assets | 91,496 | 121,395 | 143,669 | 99,370 | 91,779 |
| TOTAL | $1,341,228 | $1,384,335 | $1,283,859 | $1,190,520 | $1,094,843 |
| Total Assets | $1,731,012 | $1,852,043 | $1,635,215 | $1,450,417 | $1,387,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 7,137 | 85,306 |
| Accounts payable and accrued liabilities | 48,604 | 134,818 | 50,099 | 39,902 | 25,068 |
| TOTAL | $207,516 | $395,215 | $232,175 | $96,610 | $143,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,020 | 609,463 | 594,177 | 589,337 | 525,906 |
| Other Non-Current Liabilities | 153,058 | 81,011 | 48,758 | 70,758 | 13,019 |
| TOTAL | $851,855 | $821,301 | $801,692 | $774,699 | $695,100 |
| Total Liabilities | $1,059,371 | $1,216,516 | $1,033,867 | $871,309 | $838,332 |
| Shareholders' Equity | |||||
| Common Shares | 654,177 | 567,145 | 567,105 | 567,062 | 567,062 |
| Retained earnings | 29,130 | 73,605 | 47,538 | 47,457 | -22,202 |
| Other shareholders' equity | -18,873 | -15,679 | -24,919 | -43,744 | -11,674 |
| TOTAL | $664,434 | $625,071 | $589,724 | $570,775 | $533,186 |
| Total Liabilities And Equity | $1,723,805 | $1,841,587 | $1,623,591 | $1,442,084 | $1,371,518 |