Polyus (MOEX:PLZL)
Russia
· Delayed Price · Currency is RUB 8,376.00
+151.00 (1.84%)
At close: Jul 8, 2022
Polyus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,577 | 1,711 | 1,317 | 1,343 | 1,445 | Upgrade
|
| Short-Term Investments | 982 | 38 | 61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,559 | 1,749 | 1,378 | 1,343 | 1,445 | Upgrade
|
| Cash Growth | 46.31% | 26.92% | 2.61% | -7.06% | -19.81% | Upgrade
|
| Accounts Receivable | 990 | 86 | 8 | 18 | 115 | Upgrade
|
| Other Receivables | 350 | 173 | 176 | 170 | 136 | Upgrade
|
| Receivables | 1,340 | 259 | 184 | 188 | 251 | Upgrade
|
| Inventory | 781 | 925 | 1,006 | 633 | 595 | Upgrade
|
| Prepaid Expenses | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Other Current Assets | 141 | 149 | 130 | 85 | 76 | Upgrade
|
| Total Current Assets | 4,822 | 3,083 | 2,699 | 2,250 | 2,369 | Upgrade
|
| Property, Plant & Equipment | 5,111 | 4,899 | 5,766 | 4,789 | 4,121 | Upgrade
|
| Long-Term Investments | 29 | 70 | 330 | 47 | 17 | Upgrade
|
| Other Intangible Assets | 87 | 122 | 191 | 161 | 132 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 71 | 115 | 106 | 109 | Upgrade
|
| Other Long-Term Assets | 1,240 | 1,039 | 834 | 658 | 547 | Upgrade
|
| Total Assets | 11,329 | 9,284 | 9,935 | 8,011 | 7,295 | Upgrade
|
| Accounts Payable | 92 | 72 | 64 | 65 | 49 | Upgrade
|
| Accrued Expenses | 272 | 265 | 293 | 277 | 285 | Upgrade
|
| Current Portion of Long-Term Debt | 160 | 971 | 335 | 498 | 259 | Upgrade
|
| Current Portion of Leases | 7 | 10 | 13 | 10 | 8 | Upgrade
|
| Current Income Taxes Payable | 219 | 51 | 8 | 22 | 44 | Upgrade
|
| Other Current Liabilities | 288 | 125 | 112 | 143 | 166 | Upgrade
|
| Total Current Liabilities | 1,038 | 1,494 | 825 | 1,015 | 811 | Upgrade
|
| Long-Term Debt | 8,502 | 7,986 | 3,154 | 2,981 | 3,597 | Upgrade
|
| Long-Term Leases | 86 | 92 | 91 | 74 | 62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 352 | 259 | 468 | 333 | 259 | Upgrade
|
| Other Long-Term Liabilities | 102 | 80 | 104 | 109 | 120 | Upgrade
|
| Total Liabilities | 10,080 | 9,911 | 4,642 | 4,512 | 4,849 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 2,363 | 2,377 | 2,390 | 2,411 | 2,410 | Upgrade
|
| Retained Earnings | 9,673 | 7,594 | 5,858 | 4,346 | 3,272 | Upgrade
|
| Treasury Stock | -6,446 | -6,493 | -133 | -226 | -288 | Upgrade
|
| Comprehensive Income & Other | -4,347 | -4,117 | -2,837 | -3,062 | -3,044 | Upgrade
|
| Total Common Equity | 1,248 | -634 | 5,283 | 3,474 | 2,355 | Upgrade
|
| Minority Interest | 1 | 7 | 10 | 25 | 91 | Upgrade
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| Shareholders' Equity | 1,249 | -627 | 5,293 | 3,499 | 2,446 | Upgrade
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| Total Liabilities & Equity | 11,329 | 9,284 | 9,935 | 8,011 | 7,295 | Upgrade
|
| Total Debt | 8,755 | 9,059 | 3,593 | 3,563 | 3,926 | Upgrade
|
| Net Cash (Debt) | -6,196 | -7,310 | -2,215 | -2,220 | -2,481 | Upgrade
|
| Net Cash Per Share | -6.52 | -6.26 | -1.63 | -1.64 | -1.84 | Upgrade
|
| Filing Date Shares Outstanding | 949.22 | 946.25 | 1,354 | 1,350 | 1,347 | Upgrade
|
| Total Common Shares Outstanding | 949.22 | 946.25 | 1,354 | 1,350 | 1,347 | Upgrade
|
| Working Capital | 3,784 | 1,589 | 1,874 | 1,235 | 1,558 | Upgrade
|
| Book Value Per Share | 1.31 | -0.67 | 3.90 | 2.57 | 1.75 | Upgrade
|
| Tangible Book Value | 1,161 | -756 | 5,092 | 3,313 | 2,223 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | -0.80 | 3.76 | 2.45 | 1.65 | Upgrade
|
| Construction In Progress | 1,124 | 1,235 | 1,029 | 718 | 629 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.