Polyus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,778	1,577	1,711	1,317	1,343
Short-Term Investments	1,230	982	38	61	-
Cash & Short-Term Investments	3,008	2,559	1,749	1,378	1,343
Cash Growth	17.55%	46.31%	26.92%	2.61%	-7.06%
Accounts Receivable	374	990	86	8	18
Other Receivables	407	350	173	176	170
Receivables	781	1,340	259	184	188
Inventory	1,137	781	925	1,006	633
Prepaid Expenses	3	1	1	1	1
Other Current Assets	254	141	149	130	85
Total Current Assets	5,183	4,822	3,083	2,699	2,250
Property, Plant & Equipment	8,821	5,111	4,899	5,766	4,789
Long-Term Investments	2	29	70	330	47
Other Intangible Assets	124	87	122	191	161
Long-Term Deferred Tax Assets	52	40	71	115	106
Other Long-Term Assets	1,802	1,240	1,039	834	658
Total Assets	15,984	11,329	9,284	9,935	8,011
Accounts Payable	106	92	72	64	65
Accrued Expenses	375	272	265	293	277
Current Portion of Long-Term Debt	118	167	971	335	498
Current Portion of Leases	-	-	10	13	10
Current Income Taxes Payable	95	219	51	8	22
Other Current Liabilities	474	288	125	112	143
Total Current Liabilities	1,168	1,038	1,494	825	1,015
Long-Term Debt	9,883	8,502	7,986	3,154	2,981
Long-Term Leases	86	86	92	91	74
Long-Term Deferred Tax Liabilities	1,226	352	259	468	333
Other Long-Term Liabilities	147	102	80	104	109
Total Liabilities	12,510	10,080	9,911	4,642	4,512
Common Stock	5	5	5	5	5
Additional Paid-In Capital	2,373	2,363	2,377	2,390	2,411
Retained Earnings	11,381	9,673	7,594	5,858	4,346
Treasury Stock	-6,434	-6,446	-6,493	-133	-226
Comprehensive Income & Other	-3,852	-4,347	-4,117	-2,837	-3,062
Total Common Equity	3,473	1,248	-634	5,283	3,474
Minority Interest	1	1	7	10	25
Shareholders' Equity	3,474	1,249	-627	5,293	3,499
Total Liabilities & Equity	15,984	11,329	9,284	9,935	8,011
Total Debt	10,087	8,755	9,059	3,593	3,563
Net Cash (Debt)	-7,079	-6,196	-7,310	-2,215	-2,220
Net Cash Per Share	-7.44	-6.52	-6.26	-1.63	-1.64
Filing Date Shares Outstanding	949.22	949.22	946.25	1,354	1,350
Total Common Shares Outstanding	949.22	949.22	946.25	1,354	1,350
Working Capital	4,015	3,784	1,589	1,874	1,235
Book Value Per Share	3.66	1.31	-0.67	3.90	2.57
Tangible Book Value	3,349	1,161	-756	5,092	3,313
Tangible Book Value Per Share	3.53	1.22	-0.80	3.76	2.45
Construction In Progress	2,201	1,124	1,235	1,029	718

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.