Polymetal International plc

POYYF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
12/31/2023
6/30/2023
12/31/2022
Assets––––
Cash & Equivalents$761$841$384$633
Short-Term Investments$0$0$7$10
Receivables$85$135$231$54
Inventory$224$1,356$1,071$1,057
Other Curr. Assets$17$482$322$455
Total Curr. Assets$1,087$2,639$2,015$2,200
Property Plant & Equip (Net)$835$3,070$3,192$3,523
Goodwill$0$11$12$14
Intangibles$0$0$0$0
Long-Term Investments$42$236$22$27
Tax Assets$5$192$182$142
Other NC Assets$39$124$169$174
Total NC Assets$921$3,632$3,577$3,880
Other Assets$0$0$0$0
Total Assets$2,008$6,271$5,592$6,080
Liabilities––––
Payables$71$121$205$150
Short-Term Debt$220$1,023$1,043$539
Tax Payable$0$20$82$79
Deferred Revenue$0$20$82$79
Other Curr. Liab.$67$213$11$129
Total Curr. Liab.$358$1,377$1,341$897
LT Debt$187$2,272$2,015$2,618
Deferred Rev, NC$0$52$63$76
Deferred Tax Liab, NC$54$252$89$107
Other NC Liab.$37$372$234$247
Total NC Liab.$278$2,644$2,312$2,941
Other Liabilities$0$0$0$0
Cap. Leases$2$70$84$131
Total Liabilities$636$4,021$3,653$3,838
Equity––––
Pref Stock$0$0$1,995$1,500
Common Stock$14$14$2,450$2,450
Retained Earnings$49$1,822$1,487$1,284
AOCI-$1,127-$2,019-$1,995-$1,500
Other Equity$2,436$2,436-$1,998-$1,492
Total Equity$1,372$2,250$1,939$2,242
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,008$6,271$5,592$6,080
Net Debt-$354$2,454$2,674$2,524