Polymetal International Plc (POLY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,000 | 386,000 | 353,000 | 253,000 | 201,000 |
| Marketable Securities | N/A | 2,000 | N/A | N/A | N/A |
| Inventories | 807,000 | 662,000 | 712,000 | 644,000 | 675,000 |
| Other current assets | 215,000 | 202,000 | 230,000 | 211,000 | 206,000 |
| TOTAL | $1,481,000 | $1,375,000 | $1,428,000 | $1,188,000 | $1,198,000 |
| Non-Current Assets | |||||
| PPE Net | 3,102,000 | 2,819,000 | 2,717,000 | 2,841,000 | 2,713,000 |
| Intangibles | 14,000 | 14,000 | 14,000 | 16,000 | 16,000 |
| Other Non-Current Assets | 227,000 | 232,000 | 237,000 | 199,000 | 200,000 |
| TOTAL | $3,343,000 | $3,065,000 | $2,968,000 | $3,056,000 | $2,929,000 |
| Total Assets | $4,824,000 | $4,440,000 | $4,396,000 | $4,244,000 | $4,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,000 | 334,000 | 672,000 | 214,000 | 196,000 |
| Accounts payable and accrued liabilities | 187,000 | 90,000 | 169,000 | 73,000 | 137,000 |
| Other current liabilities | 37,000 | 48,000 | 26,000 | 7,000 | 4,000 |
| TOTAL | $740,000 | $632,000 | $953,000 | $431,000 | $478,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,000 | 1,403,000 | 1,371,000 | 1,518,000 | 1,703,000 |
| Other Non-Current Liabilities | 167,000 | 167,000 | 180,000 | 96,000 | 70,000 |
| TOTAL | $2,062,000 | $1,806,000 | $1,786,000 | $1,862,000 | $1,991,000 |
| Total Liabilities | $2,802,000 | $2,438,000 | $2,739,000 | $2,293,000 | $2,469,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,449,000 | 2,434,000 | 2,435,000 | 2,424,000 | 2,424,000 |
| Retained earnings | 1,316,000 | 1,369,000 | 853,000 | 780,000 | 546,000 |
| Other shareholders' equity | -1,743,000 | -1,801,000 | -1,631,000 | -1,276,000 | -1,331,000 |
| TOTAL | $2,022,000 | $2,002,000 | $1,657,000 | $1,928,000 | $1,639,000 |
| Total Liabilities And Equity | $4,824,000 | $4,440,000 | $4,396,000 | $4,221,000 | $4,108,000 |