Polymetal International plc
POYYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $841 | $633 | $417 | $386 |
| Short-Term Investments | $0 | $10 | $0 | $2 |
| Receivables | $135 | $54 | $79 | $46 |
| Inventory | $1,356 | $1,057 | $781 | $662 |
| Other Curr. Assets | $482 | $455 | $295 | $279 |
| Total Curr. Assets | $2,639 | $2,200 | $1,542 | $1,375 |
| Property Plant & Equip (Net) | $3,070 | $3,523 | $3,347 | $2,819 |
| Goodwill | $11 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $236 | $27 | $23 | $22 |
| Tax Assets | $192 | $142 | $67 | $56 |
| Other NC Assets | $124 | $174 | $158 | $154 |
| Total NC Assets | $3,632 | $3,880 | $3,609 | $3,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,271 | $6,080 | $5,151 | $4,440 |
| Liabilities | – | – | – | – |
| Payables | $121 | $150 | $121 | $90 |
| Short-Term Debt | $1,023 | $539 | $453 | $340 |
| Tax Payable | $20 | $79 | $75 | $64 |
| Deferred Revenue | $20 | $79 | $177 | $64 |
| Other Curr. Liab. | $213 | $129 | $90 | $138 |
| Total Curr. Liab. | $1,377 | $897 | $916 | $632 |
| LT Debt | $2,272 | $2,618 | $1,647 | $1,430 |
| Deferred Rev, NC | $52 | $76 | $66 | $44 |
| Deferred Tax Liab, NC | $252 | $107 | $206 | $209 |
| Other NC Liab. | $372 | $247 | $319 | $332 |
| Total NC Liab. | $2,644 | $2,941 | $2,032 | $1,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $131 | $36 | $33 |
| Total Liabilities | $4,021 | $3,838 | $2,948 | $2,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,500 | $1,830 | $1,792 |
| Common Stock | $14 | $2,450 | $2,450 | $2,434 |
| Retained Earnings | $1,822 | $1,284 | $1,587 | $1,369 |
| AOCI | -$2,019 | -$1,500 | -$1,830 | -$1,792 |
| Other Equity | $2,436 | -$1,492 | -$1,834 | -$3,635 |
| Total Equity | $2,250 | $2,242 | $2,203 | $2,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,271 | $6,080 | $5,151 | $4,440 |
| Net Debt | $2,454 | $2,524 | $1,683 | $1,384 |