Polymetal International Plc (POLY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,000 | 384,000 | 633,000 | 541,000 | 417,000 |
| Marketable Securities | 2,000 | 7,000 | 1,000 | N/A | 5,000 |
| Inventories | 1,178,000 | 1,071,000 | 1,057,000 | 1,534,000 | 781,000 |
| Other current assets | 395,000 | 359,000 | 260,000 | 345,000 | 209,000 |
| TOTAL | $2,643,000 | $2,015,000 | $2,200,000 | $2,769,000 | $1,542,000 |
| Non-Current Assets | |||||
| PPE Net | 3,074,000 | 3,192,000 | 3,523,000 | 4,288,000 | 3,347,000 |
| Intangibles | 11,000 | 12,000 | 14,000 | 20,000 | 14,000 |
| Other Non-Current Assets | 552,000 | 373,000 | 343,000 | 359,000 | 248,000 |
| TOTAL | $3,637,000 | $3,577,000 | $3,880,000 | $4,667,000 | $3,609,000 |
| Total Assets | $6,280,000 | $5,592,000 | $6,080,000 | $7,436,000 | $5,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,000 | 1,024,000 | 514,000 | 1,189,000 | 446,000 |
| Accounts payable and accrued liabilities | 121,000 | 205,000 | 150,000 | 279,000 | 121,000 |
| Other current liabilities | 26,000 | 11,000 | 15,000 | 17,000 | 165,000 |
| TOTAL | $1,379,000 | $1,341,000 | $897,000 | $1,581,000 | $916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220,000 | 1,950,000 | 2,512,000 | 2,152,000 | 1,618,000 |
| Other Non-Current Liabilities | 124,000 | 208,000 | 216,000 | 243,000 | 179,000 |
| TOTAL | $2,648,000 | $2,312,000 | $2,941,000 | $2,584,000 | $2,032,000 |
| Total Liabilities | $4,027,000 | $3,653,000 | $3,838,000 | $4,165,000 | $2,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 473,626 | N/A | N/A |
| Common Shares | 14,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| Retained earnings | 1,825,000 | 1,487,000 | 1,284,000 | 1,252,000 | 1,587,000 |
| Other shareholders' equity | -2,022,000 | -1,998,000 | -1,492,000 | -431,000 | -1,834,000 |
| TOTAL | $2,253,000 | $1,939,000 | $2,242,000 | $3,271,000 | $2,203,000 |
| Total Liabilities And Equity | $6,280,000 | $5,592,000 | $6,080,000 | $7,436,000 | $5,151,000 |