Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,526 | 25,854 | 14,827 | 1,388 | 1,361 |
| Inventories | 23,518 | 15,696 | 11,354 | 7,501 | 320 |
| Other current assets | 22,323 | 13,130 | 10,544 | 3,241 | 2,217 |
| TOTAL | $199,316 | $59,334 | $39,802 | $13,757 | $4,727 |
| Non-Current Assets | |||||
| PPE Net | 74,955 | 60,579 | 39,162 | 45,995 | 35,309 |
| Intangibles | 132,602 | 77,878 | 71,170 | 22,688 | -1,138 |
| Other Non-Current Assets | 11,056 | 18,797 | 14,053 | 636 | 1 |
| TOTAL | $218,614 | $157,254 | $124,385 | $69,319 | $34,173 |
| Total Assets | $417,930 | $216,588 | $164,187 | $83,076 | $38,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,638 | 7,685 | 24,406 | 16,851 | 7,171 |
| Accounts payable and accrued liabilities | 4,139 | 1,969 | 2,179 | 1,404 | 715 |
| TOTAL | $18,908 | $15,607 | $42,142 | $25,768 | $8,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,162 | 4,898 | 4,178 | 8,698 | 11,394 |
| Other Non-Current Liabilities | 13,900 | -505 | -648 | -539 | -10,623 |
| TOTAL | $154,586 | $10,566 | $5,682 | $8,698 | $11,394 |
| Total Liabilities | $173,494 | $26,173 | $47,825 | $34,466 | $20,345 |
| Shareholders' Equity | |||||
| Common Shares | 1,273 | 1,193 | 1,008 | 750 | 392 |
| Retained earnings | 48,437 | 29,589 | 14,272 | 3,890 | -1,215 |
| Other shareholders' equity | 190,202 | 1,263 | 15,099 | 8,795 | 0 |
| TOTAL | $239,911 | $186,297 | $115,629 | $48,070 | $7,932 |
| Total Liabilities And Equity | $413,405 | $212,469 | $163,454 | $82,536 | $28,277 |