Polymetal International Plc (POLY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,000 | 633,000 | 417,000 | 386,000 | 253,000 |
| Marketable Securities | 2,000 | 1,000 | 5,000 | 2,000 | N/A |
| Inventories | 1,178,000 | 1,057,000 | 781,000 | 662,000 | 644,000 |
| Other current assets | 395,000 | 260,000 | 209,000 | 202,000 | 211,000 |
| TOTAL | $2,643,000 | $2,200,000 | $1,542,000 | $1,375,000 | $1,188,000 |
| Non-Current Assets | |||||
| PPE Net | 3,074,000 | 3,523,000 | 3,347,000 | 2,819,000 | 2,841,000 |
| Intangibles | 11,000 | 14,000 | 14,000 | 14,000 | 16,000 |
| Other Non-Current Assets | 552,000 | 343,000 | 248,000 | 232,000 | 199,000 |
| TOTAL | $3,637,000 | $3,880,000 | $3,609,000 | $3,065,000 | $3,056,000 |
| Total Assets | $6,280,000 | $6,080,000 | $5,151,000 | $4,440,000 | $4,244,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,000 | 514,000 | 446,000 | 334,000 | 214,000 |
| Accounts payable and accrued liabilities | 121,000 | 150,000 | 121,000 | 90,000 | 73,000 |
| Other current liabilities | 26,000 | 15,000 | 165,000 | 48,000 | 7,000 |
| TOTAL | $1,379,000 | $897,000 | $916,000 | $632,000 | $431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220,000 | 2,512,000 | 1,618,000 | 1,403,000 | 1,518,000 |
| Other Non-Current Liabilities | 124,000 | 216,000 | 179,000 | 167,000 | 96,000 |
| TOTAL | $2,648,000 | $2,941,000 | $2,032,000 | $1,806,000 | $1,862,000 |
| Total Liabilities | $4,027,000 | $3,838,000 | $2,948,000 | $2,438,000 | $2,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 473,626 | N/A | N/A | N/A |
| Common Shares | 14,000 | 2,450,000 | 2,450,000 | 2,434,000 | 2,424,000 |
| Retained earnings | 1,825,000 | 1,284,000 | 1,587,000 | 1,369,000 | 780,000 |
| Other shareholders' equity | -2,022,000 | -1,492,000 | -1,834,000 | -1,801,000 | -1,276,000 |
| TOTAL | $2,253,000 | $2,242,000 | $2,203,000 | $2,002,000 | $1,928,000 |
| Total Liabilities And Equity | $6,280,000 | $6,080,000 | $5,151,000 | $4,440,000 | $4,221,000 |