Polymetal International plc
AUCOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $842,000 | $633,000 | $417,000 | $386,000 |
| Short-Term Investments | $2,000 | $10,000 | $0 | $2,000 |
| Receivables | $135,000 | $54,000 | $44,000 | $46,000 |
| Inventory | $1,178,000 | $1,057,000 | $781,000 | $662,000 |
| Other Curr. Assets | $486,000 | $455,000 | $300,000 | $279,000 |
| Total Curr. Assets | $2,643,000 | $2,200,000 | $1,542,000 | $1,375,000 |
| Property Plant & Equip (Net) | $3,074,000 | $3,523,000 | $3,347,000 | $2,819,000 |
| Goodwill | $11,000 | $14,000 | $14,000 | $14,000 |
| Intangibles | $0 | $0 | $0 | $424,000 |
| Long-Term Investments | $137,000 | $27,000 | $23,000 | $22,000 |
| Tax Assets | $0 | $142,000 | $67,000 | $56,000 |
| Other NC Assets | $415,000 | $174,000 | $158,000 | $154,000 |
| Total NC Assets | $3,637,000 | $3,880,000 | $3,609,000 | $3,065,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,280,000 | $6,080,000 | $5,151,000 | $4,440,000 |
| Liabilities | – | – | – | – |
| Payables | $121,000 | $150,000 | $121,000 | $90,000 |
| Short-Term Debt | $1,023,000 | $564,000 | $460,000 | $346,000 |
| Tax Payable | $0 | $79,000 | $75,000 | $64,000 |
| Deferred Revenue | $0 | $0 | $177,000 | $64,000 |
| Other Curr. Liab. | $235,000 | $104,000 | $260,000 | $68,000 |
| Total Curr. Liab. | $1,379,000 | $897,000 | $916,000 | $632,000 |
| LT Debt | $2,272,000 | $2,618,000 | $1,676,000 | $1,430,000 |
| Deferred Rev, NC | $0 | $0 | $66,000 | $44,000 |
| Deferred Tax Liab, NC | $252,000 | $107,000 | $206,000 | $209,000 |
| Other NC Liab. | $124,000 | $216,000 | $150,000 | $167,000 |
| Total NC Liab. | $2,648,000 | $2,941,000 | $2,032,000 | $1,806,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,000 | $131,000 | $36,000 | $33,000 |
| Total Liabilities | $4,027,000 | $3,838,000 | $2,948,000 | $2,438,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,000 | $2,450,000 | $2,450,000 | $2,434,000 |
| Retained Earnings | $1,825,000 | $1,284,000 | $1,587,000 | $1,369,000 |
| AOCI | -$2,022,000 | $0 | $0 | $0 |
| Other Equity | $2,436,000 | -$1,492,000 | -$1,834,000 | -$1,801,000 |
| Total Equity | $2,253,000 | $2,242,000 | $2,203,000 | $2,002,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,280,000 | $6,080,000 | $5,151,000 | $4,440,000 |
| Net Debt | $2,453,000 | $2,549,000 | $1,719,000 | $1,390,000 |