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Polymetal International plc (POYYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.0900+0.3900 (+14.44%)
As of 03:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
842,000
633,000
417,000
386,000
-
Other short-term investments
2,000
1,000
12,000
2,000
-
Total cash
844,000
634,000
429,000
388,000
-
Net receivables
135,000
54,000
44,000
46,000
-
Inventory
1,178,000
1,057,000
781,000
662,000
-
Total current assets
2,643,000
2,200,000
1,542,000
1,375,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,209,000
5,699,000
4,691,000
3,921,000
-
Accumulated depreciation
-2,135,000
-2,176,000
-1,344,000
-1,151,000
-
Net property, plant and equipment
3,074,000
3,523,000
3,347,000
2,770,000
-
Goodwill
11,000
14,000
14,000
14,000
-
Intangible assets
-
-
-
-
589,000
Other long-term assets
135,000
149,000
112,000
104,000
-
Total non-current assets
3,637,000
3,880,000
3,609,000
3,016,000
-
Total assets
6,280,000
6,080,000
5,151,000
4,391,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,005,000
514,000
446,000
334,000
-
Accounts payable
121,000
150,000
121,000
90,000
-
Other current liabilities
26,000
15,000
165,000
48,000
-
Total current liabilities
1,379,000
897,000
916,000
632,000
-
Non-current liabilities
Long-term debt
2,220,000
2,512,000
1,618,000
1,403,000
-
Deferred tax liabilities
252,000
107,000
206,000
202,000
-
Other long-term liabilities
36,000
121,000
113,000
123,000
-
Total non-current liabilities
2,648,000
2,941,000
2,032,000
1,799,000
-
Total liabilities
4,027,000
3,838,000
2,948,000
2,431,000
-
Stockholders' equity
Common stock
14,000
2,450,000
2,450,000
2,434,000
-
Retained earnings
1,825,000
1,284,000
1,587,000
1,318,000
-
Total stockholders' equity
2,253,000
2,242,000
2,203,000
1,960,000
-
Total liabilities and stockholders' equity
6,280,000
6,080,000
5,151,000
4,391,000
-