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)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,536 | 35,404 | 73,458 | 47,053 | 39,138 |
| Inventories | 230,895 | 196,668 | 221,554 | 307,773 | 197,911 |
| Other current assets | 149,650 | 134,159 | 116,269 | 93,153 | 69,517 |
| TOTAL | $433,866 | $389,784 | $430,021 | $467,708 | $325,151 |
| Non-Current Assets | |||||
| PPE Net | 1,245,991 | 1,249,732 | 1,277,467 | 1,262,940 | 1,146,749 |
| Other Non-Current Assets | 95,986 | 91,496 | 119,577 | 121,395 | 155,410 |
| TOTAL | $1,341,977 | $1,341,228 | $1,397,044 | $1,384,335 | $1,302,159 |
| Total Assets | $1,775,843 | $1,731,012 | $1,827,065 | $1,852,043 | $1,627,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | N/A | 0 | 0 | 97,045 |
| Accounts payable and accrued liabilities | 33,904 | 48,604 | 64,217 | 134,818 | 50,666 |
| TOTAL | $232,885 | $207,516 | $237,427 | $395,215 | $348,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,094 | 536,020 | 611,436 | 609,463 | 499,504 |
| Other Non-Current Liabilities | 116,720 | 153,058 | 206,358 | 81,011 | 16,713 |
| TOTAL | $821,798 | $851,855 | $977,852 | $821,301 | $676,671 |
| Total Liabilities | $1,054,683 | $1,059,371 | $1,215,279 | $1,216,516 | $1,024,826 |
| Shareholders' Equity | |||||
| Common Shares | 57,464 | 654,177 | 567,177 | 567,145 | 567,145 |
| Retained earnings | 73,598 | 29,130 | 50,352 | 73,605 | 55,711 |
| Other shareholders' equity | -18,158 | -18,873 | -18,139 | -15,679 | -31,222 |
| TOTAL | $709,617 | $664,434 | $599,390 | $625,071 | $591,634 |
| Total Liabilities And Equity | $1,764,300 | $1,723,805 | $1,814,669 | $1,841,587 | $1,616,460 |