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 RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 140,630 | 172,146 | 153,808 | 95,987 | 100,779 |
Short-Term Investments | - | 97,286 | 107,196 | 3,416 | 4,446 | - |
Cash & Short-Term Investments | - | 237,917 | 279,341 | 157,224 | 100,432 | 100,779 |
Cash Growth | - | -14.83% | 77.67% | 56.55% | -0.34% | -5.69% |
Accounts Receivable | - | 29,581 | 108,069 | 7,731 | 583.06 | 1,351 |
Other Receivables | - | 32,192 | 38,206 | 15,552 | 12,827 | 12,757 |
Receivables | - | 61,773 | 146,275 | 23,283 | 13,410 | 14,108 |
Inventory | 463,248 | 89,931 | 85,254 | 83,152 | 73,320 | 47,500 |
Prepaid Expenses | - | 237.28 | 109.16 | 89.89 | 72.88 | 75.04 |
Other Current Assets | - | 20,090 | 15,392 | 13,394 | 9,475 | 6,378 |
Total Current Assets | 463,248 | 409,948 | 526,371 | 277,143 | 196,710 | 168,840 |
Property, Plant & Equipment | 745,688 | 697,694 | 557,919 | 440,390 | 420,242 | 359,367 |
Long-Term Investments | - | 158.19 | 3,166 | 6,293 | 24,051 | 3,527 |
Other Intangible Assets | - | 9,808 | 9,497 | 10,967 | 13,921 | 12,081 |
Long-Term Deferred Tax Assets | - | 4,113 | 4,366 | 6,382 | 8,382 | 7,954 |
Other Long-Term Assets | 176,614 | 142,529 | 135,359 | 93,400 | 60,784 | 49,376 |
Total Assets | 1,385,550 | 1,264,250 | 1,236,678 | 834,575 | 724,090 | 601,145 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 8,384 | 10,043 | 6,472 | 4,664 | 4,878 |
Accrued Expenses | - | 29,661 | 29,692 | 23,822 | 21,355 | 20,786 |
Current Portion of Long-Term Debt | 9,092 | 8,542 | 17,466 | 87,287 | 24,416 | 37,370 |
Current Portion of Leases | - | 790.95 | 764.12 | 898.94 | 947.48 | 750.4 |
Current Income Taxes Payable | - | 7,514 | 23,906 | 4,585 | 583.06 | 1,651 |
Other Current Liabilities | 114,580 | 37,491 | 31,438 | 11,237 | 8,163 | 10,731 |
Total Current Liabilities | 123,672 | 92,383 | 113,308 | 134,301 | 60,128 | 76,166 |
Long-Term Debt | 903,838 | 784,778 | 928,846 | 717,893 | 229,872 | 223,694 |
Long-Term Leases | - | 3,717 | 8,624 | 8,270 | 6,632 | 5,553 |
Long-Term Deferred Tax Liabilities | - | 96,970 | 38,424 | 23,283 | 34,109 | 24,988 |
Other Long-Term Liabilities | 105,209 | 11,627 | 11,134 | 7,192 | 7,580 | 8,179 |
Total Liabilities | 1,132,719 | 989,475 | 1,100,337 | 890,938 | 338,321 | 338,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 252,831 | 395.47 | 545.8 | 449.47 | 364.41 | 375.2 |
Additional Paid-In Capital | - | 187,692 | 257,946 | 213,678 | 174,190 | 180,921 |
Retained Earnings | - | 900,177 | 1,055,909 | 682,654 | 426,947 | 326,124 |
Treasury Stock | - | -508,895 | -703,648 | -583,681 | -9,693 | -16,959 |
Comprehensive Income & Other | - | -304,673 | -474,520 | -370,093 | -206,768 | -229,772 |
Total Common Equity | 252,831 | 274,696 | 136,232 | -56,993 | 385,039 | 260,689 |
Minority Interest | - | 79.09 | 109.16 | 629.26 | 728.83 | 1,876 |
Shareholders' Equity | 252,831 | 274,775 | 136,341 | -56,363 | 385,768 | 262,565 |
Total Liabilities & Equity | 1,385,550 | 1,264,250 | 1,236,678 | 834,575 | 724,090 | 601,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 912,930 | 797,828 | 955,699 | 814,349 | 261,868 | 267,368 |
Net Cash (Debt) | -912,930 | -559,911 | -676,358 | -657,124 | -161,435 | -166,589 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -958.96 | -588.34 | -712.19 | -562.34 | -118.68 | -123.06 |
Filing Date Shares Outstanding | 950 | 949.22 | 949.22 | 946.25 | 1,354 | 1,350 |
Total Common Shares Outstanding | 950 | 949.22 | 949.22 | 946.25 | 1,354 | 1,350 |
Working Capital | 339,576 | 317,565 | 413,063 | 142,841 | 136,582 | 92,674 |
Book Value Per Share | 266.14 | 289.39 | 143.52 | -60.23 | 284.32 | 193.10 |
Tangible Book Value | 252,831 | 264,888 | 126,735 | -67,960 | 371,119 | 248,608 |
Tangible Book Value Per Share | 266.14 | 279.06 | 133.52 | -71.82 | 274.04 | 184.15 |
Construction In Progress | - | 174,087 | 122,696 | 111,019 | 74,996 | 53,879 |