Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,239 | 48,080 | 170,595 | 159,226 | 213,557 |
| Inventories | 175,222 | 206,498 | 259,915 | 345,992 | 330,661 |
| Other current assets | 48,701 | 703,683 | 838,562 | 887,038 | 145,120 |
| TOTAL | $255,482 | $968,753 | $1,285,083 | $1,412,434 | $753,195 |
| Non-Current Assets | |||||
| PPE Net | 1,107,336 | 1,240,565 | 1,287,970 | 1,985,576 | 2,072,709 |
| Intangibles | N/A | N/A | 0 | 21,675 | 356,411 |
| Other Non-Current Assets | 93,115 | 54,764 | 70,030 | -91,985 | 91,268 |
| TOTAL | $1,200,451 | $1,295,329 | $1,358,000 | $1,915,266 | $2,520,388 |
| Total Assets | $1,455,933 | $2,264,082 | $2,643,083 | $3,327,700 | $3,273,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,248 | 415,161 | 158,495 | 83,789 | 216,430 |
| Accounts payable and accrued liabilities | 44,263 | 16,027 | 24,579 | 55,429 | 37,684 |
| TOTAL | $361,563 | $777,997 | $496,164 | $421,591 | $364,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,030 | 562,643 | 960,517 | 1,138,732 | 790,407 |
| Other Non-Current Liabilities | 13,447 | -175,587 | -215,748 | -181,282 | -240,157 |
| TOTAL | $583,397 | $740,714 | $1,034,582 | $1,249,996 | $1,001,397 |
| Total Liabilities | $944,960 | $1,518,711 | $1,530,746 | $1,671,587 | $1,365,653 |
| Shareholders' Equity | |||||
| Common Shares | 567,016 | 380,032 | 380,032 | 380,031 | 2,891 |
| Retained earnings | -47,922 | 137,704 | 360,999 | 853,619 | 857,378 |
| Other shareholders' equity | -17,609 | 39,756 | 128,314 | 217,399 | 395,407 |
| TOTAL | $492,552 | $548,567 | $860,420 | $1,440,853 | $1,632,815 |
| Total Liabilities And Equity | $1,437,512 | $2,067,278 | $2,391,166 | $3,112,440 | $2,998,468 |