Polymetal International PLC (POLY)

375.40 -3.90 (-1.03%)
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POLY Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
2,769 2,769 1,542 1,542 1,481
Cash and Short Term Investments 541 541 422 422 282
Cash - - - - -
Cash & Equivalents 541 541 417 417 282
Short Term Investments - - - - -
Total Receivables, Net 345 345 202 202 215
Accounts Receivables - Trade, Net 150 150 44 44 90
Total Inventory 1,534 1,534 781 781 807
Prepaid Expenses - - - - -
Other Current Assets, Total 349 349 137 137 177
7,436 7,436 5,151 5,151 4,824
Property/Plant/Equipment, Total - Net 4,288 4,288 3,347 3,347 3,102
Property/Plant/Equipment, Total - Gross 4,691 4,691 - - -
Accumulated Depreciation, Total -1,344 -1,344 - - -
Goodwill, Net 20 20 14 14 14
Intangibles, Net - - - - -
Long Term Investments 31 31 28 28 24
Note Receivable - Long Term 195 195 151 151 125
Other Long Term Assets, Total 207 207 141 141 87
Other Assets, Total 1,659 1,659 807 807 885
1,581 1,581 916 916 740
Accounts Payable 279 279 121 121 187
Payable/Accrued - - - - -
Accrued Expenses 74 74 130 130 56
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,199 1,199 453 453 445
Other Current liabilities, Total 29 29 212 212 52
4,165 4,165 2,948 2,948 2,802
Total Long Term Debt 2,193 2,193 1,647 1,647 1,698
Long Term Debt 2,152 2,152 1,618 1,618 1,669
Capital Lease Obligations 41 41 29 29 29
Deferred Income Tax 148 148 206 206 197
Minority Interest - - - - -
Other Liabilities, Total -3,098 243 -1,885 179 -1,942
3,271 3,271 2,203 2,203 2,022
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,450 2,450 2,450 2,450 2,449
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,252 1,252 1,587 1,587 1,316
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -431 -431 -1,834 -1,834 -1,743
7,436 7,436 5,151 5,151 4,824
473.63 473.63 473.63 473.63 472.50
- - - - -

* In Millions of (except for per share items)

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