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.
Assets
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 |
Liabilities
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 |
Accounts Payable | 106 | 92 | 72 | 64 | 65 |
Accrued Expenses | 375 | 272 | 265 | 293 | 277 |
Current Portion of Long-Term Debt | 108 | 160 | 971 | 335 | 498 |
Current Portion of Leases | 10 | 7 | 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 | 9,922 | 8,509 | 7,986 | 3,154 | 2,981 |
Long-Term Leases | 47 | 79 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |