Polyus (MOEX:PLZL)

Polyus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,319	1,577	1,711	1,317	1,343	1,445
Short-Term Investments	1,156	982	38	61	-	-
Cash & Short-Term Investments	3,475	2,559	1,749	1,378	1,343	1,445
Cash Growth	32.03%	46.31%	26.92%	2.61%	-7.06%	-19.81%
Accounts Receivable	84	990	86	8	18	115
Other Receivables	498	350	173	176	170	136
Receivables	582	1,340	259	184	188	251
Inventory	1,177	781	925	1,006	633	595
Prepaid Expenses	3	1	1	1	1	2
Other Current Assets	180	141	149	130	85	76
Total Current Assets	5,417	4,822	3,083	2,699	2,250	2,369
Property, Plant & Equipment	7,572	5,111	4,899	5,766	4,789	4,121
Long-Term Investments	3	29	70	330	47	17
Other Intangible Assets	112	87	122	191	161	132
Long-Term Deferred Tax Assets	83	40	71	115	106	109
Other Long-Term Assets	1,647	1,240	1,039	834	658	547
Total Assets	14,834	11,329	9,284	9,935	8,011	7,295
Accounts Payable	106	92	72	64	65	49
Accrued Expenses	391	272	265	293	277	285
Current Portion of Long-Term Debt	113	160	971	335	498	259
Current Portion of Leases	13	7	10	13	10	8
Current Income Taxes Payable	8	219	51	8	22	44
Other Current Liabilities	347	288	125	112	143	166
Total Current Liabilities	978	1,038	1,494	825	1,015	811
Long-Term Debt	9,687	8,502	7,986	3,154	2,981	3,597
Long-Term Leases	111	86	92	91	74	62
Long-Term Deferred Tax Liabilities	955	352	259	468	333	259
Other Long-Term Liabilities	142	102	80	104	109	120
Total Liabilities	11,873	10,080	9,911	4,642	4,512	4,849
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	2,387	2,363	2,377	2,390	2,411	2,410
Retained Earnings	10,866	9,673	7,594	5,858	4,346	3,272
Treasury Stock	-6,446	-6,446	-6,493	-133	-226	-288
Comprehensive Income & Other	-3,852	-4,347	-4,117	-2,837	-3,062	-3,044
Total Common Equity	2,960	1,248	-634	5,283	3,474	2,355
Minority Interest	1	1	7	10	25	91
Shareholders' Equity	2,961	1,249	-627	5,293	3,499	2,446
Total Liabilities & Equity	14,834	11,329	9,284	9,935	8,011	7,295
Total Debt	9,924	8,755	9,059	3,593	3,563	3,926
Net Cash (Debt)	-6,449	-6,196	-7,310	-2,215	-2,220	-2,481
Net Cash Per Share	-6.78	-6.52	-6.26	-1.63	-1.64	-1.84
Filing Date Shares Outstanding	949.22	949.22	946.25	1,354	1,350	1,347
Total Common Shares Outstanding	949.22	949.22	946.25	1,354	1,350	1,347
Working Capital	4,439	3,784	1,589	1,874	1,235	1,558
Book Value Per Share	3.12	1.31	-0.67	3.90	2.57	1.75
Tangible Book Value	2,848	1,161	-756	5,092	3,313	2,223
Tangible Book Value Per Share	3.00	1.22	-0.80	3.76	2.45	1.65
Construction In Progress	1,796	1,124	1,235	1,029	718	629

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.