Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,152 | 33,107 | 11,415 | 32,671 | 12,642 |
| Inventories | 205,844 | 179,151 | 172,652 | 180,769 | 183,266 |
| Other current assets | 106,208 | 95,357 | 58,678 | 61,312 | 85,820 |
| TOTAL | $351,356 | $331,920 | $259,897 | $289,230 | $293,122 |
| Non-Current Assets | |||||
| PPE Net | 1,140,190 | 1,059,076 | 1,091,150 | 1,005,022 | 1,003,064 |
| Other Non-Current Assets | 143,669 | 98,529 | 99,370 | 124,503 | 91,779 |
| TOTAL | $1,283,859 | $1,157,605 | $1,190,520 | $1,129,525 | $1,094,843 |
| Total Assets | $1,635,215 | $1,489,525 | $1,450,417 | $1,418,755 | $1,387,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,378 | 7,137 | 53,713 | 85,306 |
| Accounts payable and accrued liabilities | 50,099 | 24,098 | 39,902 | 22,656 | 25,068 |
| TOTAL | $232,175 | $174,219 | $96,610 | $120,921 | $143,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,177 | 591,423 | 589,337 | 549,072 | 525,906 |
| Other Non-Current Liabilities | 48,758 | 33,660 | 70,758 | 29,570 | 13,019 |
| TOTAL | $801,692 | $743,244 | $774,699 | $712,381 | $695,100 |
| Total Liabilities | $1,033,867 | $917,463 | $871,309 | $833,302 | $838,332 |
| Shareholders' Equity | |||||
| Common Shares | 567,105 | 567,062 | 567,062 | 567,062 | 567,062 |
| Retained earnings | 47,538 | 21,205 | 47,457 | 21,940 | -22,202 |
| Other shareholders' equity | -24,919 | -24,831 | -43,744 | -20,999 | -11,674 |
| TOTAL | $589,724 | $563,436 | $570,775 | $568,003 | $533,186 |
| Total Liabilities And Equity | $1,623,591 | $1,480,899 | $1,442,084 | $1,401,305 | $1,371,518 |