Polymetal International Plc (POLY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 36,000 | 48,000 | 51,798 | 157,224 |
| Inventories | 537,000 | 514,000 | 493,000 | 352,800 | 468,731 |
| Other current assets | 250,000 | 167,000 | 131,000 | 99,290 | 110,066 |
| TOTAL | $1,218,000 | $761,000 | $721,000 | $537,305 | $767,273 |
| Non-Current Assets | |||||
| PPE Net | 2,426,000 | 2,054,000 | 1,805,000 | 1,359,844 | 2,020,924 |
| Intangibles | 15,000 | 18,000 | 17,000 | 13,871 | 17,970 |
| Other Non-Current Assets | 176,000 | 295,000 | 186,000 | 170,469 | 191,011 |
| TOTAL | $2,617,000 | $2,367,000 | $2,008,000 | $1,544,184 | $2,229,905 |
| Total Assets | $3,835,000 | $3,128,000 | $2,729,000 | $2,081,489 | $2,997,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 26,000 | 98,000 | 286,861 | 508,811 |
| Accounts payable and accrued liabilities | 72,000 | 62,000 | 51,000 | 36,583 | 38,694 |
| Other current liabilities | 5,000 | 5,000 | 17,000 | 2,455 | 277,621 |
| TOTAL | $421,000 | $214,000 | $287,000 | $421,025 | $1,032,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,782,000 | 1,430,000 | 1,280,000 | 1,062,685 | 813,824 |
| Other Non-Current Liabilities | 65,000 | 100,000 | 103,000 | 61,158 | 75,761 |
| TOTAL | $2,017,000 | $1,607,000 | $1,461,000 | $1,173,914 | $1,095,091 |
| Total Liabilities | $2,438,000 | $1,821,000 | $1,748,000 | $1,594,939 | $2,127,694 |
| Shareholders' Equity | |||||
| Common Shares | 2,414,000 | 2,031,000 | 2,010,000 | 1,969,125 | 1,939,084 |
| Retained earnings | 540,000 | 406,000 | 200,000 | -23,368 | -28,671 |
| Other shareholders' equity | -1,575,000 | -1,130,000 | -1,229,000 | -1,459,207 | -822,207 |
| TOTAL | $1,379,000 | $1,307,000 | $981,000 | $486,550 | $869,484 |
| Total Liabilities And Equity | $3,817,000 | $3,128,000 | $2,729,000 | $2,081,489 | $2,997,178 |