Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,311 | 28,239 | 31,099 | 48,080 | 63,797 |
| Inventories | 186,959 | 175,222 | 219,296 | 206,498 | 237,205 |
| Other current assets | 53,845 | 48,701 | 649,839 | 703,683 | 774,635 |
| TOTAL | $268,074 | $255,482 | $908,261 | $968,753 | $1,087,403 |
| Non-Current Assets | |||||
| PPE Net | 1,039,116 | 1,107,336 | 1,204,473 | 1,240,565 | 1,285,108 |
| Other Non-Current Assets | 91,055 | 93,115 | 43,001 | 54,764 | 78,516 |
| TOTAL | $1,130,171 | $1,200,451 | $1,247,474 | $1,295,329 | $1,363,624 |
| Total Assets | $1,398,245 | $1,455,933 | $2,155,735 | $2,264,082 | $2,451,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,159 | 260,248 | 188,554 | 415,161 | 331,994 |
| Accounts payable and accrued liabilities | 36,014 | 44,263 | 26,176 | 16,027 | 29,348 |
| TOTAL | $427,338 | $361,563 | $581,295 | $777,997 | $711,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,783 | 378,030 | 538,667 | 562,643 | 655,781 |
| Other Non-Current Liabilities | 15,140 | 13,447 | -119,068 | -175,587 | -211,746 |
| TOTAL | $457,130 | $583,397 | $728,010 | $740,714 | $730,161 |
| Total Liabilities | $884,468 | $944,960 | $1,309,305 | $1,518,711 | $1,441,551 |
| Shareholders' Equity | |||||
| Common Shares | 567,062 | 567,016 | 567,016 | 380,032 | 380,032 |
| Retained earnings | -47,278 | -47,922 | 134,152 | 137,704 | 320,012 |
| Other shareholders' equity | -24,328 | -17,609 | -11,531 | 39,756 | 70,187 |
| TOTAL | $495,456 | $492,552 | $680,704 | $548,567 | $761,306 |
| Total Liabilities And Equity | $1,379,924 | $1,437,512 | $1,990,009 | $2,067,278 | $2,202,857 |