Polymetal International plc

AUCOY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & Equivalents$842$633$417$386
Short-Term Investments$2$10$0$2
Receivables$135$54$44$46
Inventory$1,178$1,057$781$662
Other Curr. Assets$486$455$300$279
Total Curr. Assets$2,643$2,200$1,542$1,375
Property Plant & Equip (Net)$3,074$3,523$3,347$2,819
Goodwill$11$14$14$14
Intangibles$0$0$0$424
Long-Term Investments$137$27$23$22
Tax Assets$0$142$67$56
Other NC Assets$415$174$158$154
Total NC Assets$3,637$3,880$3,609$3,065
Other Assets$0$0$0$0
Total Assets$6,280$6,080$5,151$4,440
Liabilities––––
Payables$121$150$121$90
Short-Term Debt$1,023$564$460$346
Tax Payable$0$79$75$64
Deferred Revenue$0$0$177$64
Other Curr. Liab.$235$104$260$68
Total Curr. Liab.$1,379$897$916$632
LT Debt$2,272$2,618$1,676$1,430
Deferred Rev, NC$0$0$66$44
Deferred Tax Liab, NC$252$107$206$209
Other NC Liab.$124$216$150$167
Total NC Liab.$2,648$2,941$2,032$1,806
Other Liabilities$0$0$0$0
Cap. Leases$70$131$36$33
Total Liabilities$4,027$3,838$2,948$2,438
Equity––––
Pref Stock$0$0$0$0
Common Stock$14$2,450$2,450$2,434
Retained Earnings$1,825$1,284$1,587$1,369
AOCI-$2,022$0$0$0
Other Equity$2,436-$1,492-$1,834-$1,801
Total Equity$2,253$2,242$2,203$2,002
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$6,280$6,080$5,151$4,440
Net Debt$2,453$2,549$1,719$1,390