Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,986 | 76,466 | 26,444 | 178,442 | 62,466 |
| Marketable Securities | N/A | N/A | N/A | N/A | 13,937 |
| Inventories | 197,950 | 101,630 | 72,333 | 40,467 | 21,859 |
| Other current assets | 145,895 | 98,966 | 51,744 | 35,293 | 26,952 |
| TOTAL | $739,826 | $318,697 | $183,551 | $278,928 | $145,585 |
| Non-Current Assets | |||||
| PPE Net | 1,320,333 | 1,065,490 | 342,260 | 257,801 | 165,930 |
| Intangibles | 368,538 | 125,704 | 247,121 | 186,600 | 168,661 |
| Other Non-Current Assets | 59,468 | 62,230 | 66,199 | 29,949 | 25,757 |
| TOTAL | $1,748,339 | $1,253,424 | $655,580 | $474,349 | $360,348 |
| Total Assets | $2,488,165 | $1,572,122 | $839,131 | $753,277 | $505,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,104 | 11,944 | 220,946 | 31,135 | 7,195 |
| Accounts payable and accrued liabilities | 32,282 | 17,872 | 11,518 | 6,477 | 3,856 |
| TOTAL | $245,578 | $82,525 | $306,203 | $66,407 | $38,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,014 | 83,602 | 152,779 | 292,100 | 134,739 |
| Other Non-Current Liabilities | -256,210 | -3,214 | -1,165 | 26,285 | -11,248 |
| TOTAL | $543,641 | $189,835 | $190,606 | $344,013 | $157,050 |
| Total Liabilities | $789,219 | $272,360 | $496,809 | $410,420 | $195,878 |
| Shareholders' Equity | |||||
| Common Shares | 2,890 | 2,805 | 1,311 | 1,311 | 1,311 |
| Retained earnings | 423,375 | 443,136 | 144,210 | 122,209 | 83,540 |
| Other shareholders' equity | 628,248 | 566,211 | 155,309 | 178,304 | 178,305 |
| TOTAL | $1,431,651 | $1,287,892 | $335,911 | $336,906 | $298,239 |
| Total Liabilities And Equity | $2,220,870 | $1,560,252 | $832,720 | $747,326 | $494,117 |