Polyus (MOEX: PLZL)

Polyus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,592	1,711	1,317	1,343	1,445	1,801
Short-Term Investments	40	38	61	-	-	-
Trading Asset Securities	-	-	-	-	-	1
Cash & Short-Term Investments	2,632	1,749	1,378	1,343	1,445	1,802
Cash Growth	46.88%	26.92%	2.61%	-7.06%	-19.81%	-97.11%
Accounts Receivable	11	86	8	18	115	140
Other Receivables	243	173	176	170	136	164
Receivables	254	259	184	188	251	304
Inventory	1,058	925	1,006	633	595	659
Prepaid Expenses	1	1	1	1	2	4
Other Current Assets	168	149	130	85	76	56
Total Current Assets	4,113	3,083	2,699	2,250	2,369	2,825
Property, Plant & Equipment	5,253	4,899	5,766	4,789	4,121	4,680
Long-Term Investments	118	70	330	47	17	98
Other Intangible Assets	112	122	191	161	132	123
Long-Term Deferred Tax Assets	46	71	115	106	109	134
Other Long-Term Assets	1,354	1,039	834	658	547	467
Total Assets	10,996	9,284	9,935	8,011	7,295	8,327
Accounts Payable	99	72	64	65	49	49
Accrued Expenses	257	265	293	277	285	280
Current Portion of Long-Term Debt	492	971	335	498	259	697
Current Portion of Leases	8	10	13	10	8	7
Current Income Taxes Payable	38	51	8	22	44	49
Other Current Liabilities	110	125	112	143	166	171
Total Current Liabilities	1,004	1,494	825	1,015	811	1,253
Long-Term Debt	8,409	7,996	3,154	2,981	3,597	4,376
Long-Term Leases	87	82	91	74	62	73
Long-Term Unearned Revenue	-	-	-	-	-	126
Long-Term Deferred Tax Liabilities	427	259	468	333	259	308
Other Long-Term Liabilities	59	80	104	109	120	278
Total Liabilities	9,986	9,911	4,642	4,512	4,849	6,414
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	2,369	2,377	2,390	2,411	2,410	2,049
Retained Earnings	9,199	7,594	5,858	4,346	3,272	2,586
Treasury Stock	-6,475	-6,493	-133	-226	-288	-103
Comprehensive Income & Other	-4,093	-4,117	-2,837	-3,062	-3,044	-2,727
Total Common Equity	1,005	-634	5,283	3,474	2,355	1,810
Minority Interest	5	7	10	25	91	103
Shareholders' Equity	1,010	-627	5,293	3,499	2,446	1,913
Total Liabilities & Equity	10,996	9,284	9,935	8,011	7,295	8,327
Total Debt	8,996	9,059	3,593	3,563	3,926	5,153
Net Cash (Debt)	-6,364	-7,310	-2,215	-2,220	-2,481	-3,351
Net Cash Per Share	-66.09	-62.56	-16.28	-16.40	-18.39	-25.14
Filing Date Shares Outstanding	94.74	94.63	135.42	135.01	134.71	133.2
Total Common Shares Outstanding	94.74	94.63	135.42	135.01	134.71	133.2
Working Capital	3,109	1,589	1,874	1,235	1,558	1,572
Book Value Per Share	10.61	-6.70	39.01	25.73	17.48	13.59
Tangible Book Value	893	-756	5,092	3,313	2,223	1,687
Tangible Book Value Per Share	9.43	-7.99	37.60	24.54	16.50	12.67
Construction In Progress	1,305	1,235	1,029	718	629	717

Source: S&P Capital IQ. Standard template. Financial Sources.