Public Joint Stock Company Polyus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Public Joint Stock Company Polyus's balance sheet done over the years? Its assets were worth $9,284,000,000 last year, which is less than in the previous period. 107% of Public Joint Stock Company Polyus’s total assets is currently financed by debt. Its liabilities reached the amount of $9,911,000,000, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2014 | 5001000000 | 3.20B | 64.03% |
|---|---|---|---|
| 2015 | 5110000000 | 3.06B | 59.94% |
| 2017 | 6447000000 | 5.79B | 89.82% |
| 2019 | 516852726500 | 398.11B | 77.03% |
| 2020 | 540584302999 | 359.32B | 66.47% |
| 2021 | 599542438900 | 337.67B | 56.32% |
| 2022 | 731463381500 | 341.76B | 46.72% |
| 2023 | 9284000000 | 9.91B | 106.75% |
OPYGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.71B | 96.96B | 100.50B | 107.07B | 111.78B | 1.13B | 1.82B | 1.21B |
Short term investments | 0 | 4.49B | 0 | 0 | 62.06M | 0 | 0 | 269M |
Net receivables | 0 | 588.99M | 1.34B | 8.52B | 8.68B | 0 | 0 | 0 |
Inventory | 925M | 74.06B | 47.37B | 44.09B | 40.90B | 435M | 296M | 440M |
Other current assets | 447M | 22.60B | 19.15B | 15.85B | 13.96B | 319M | 317M | 279M |
Total current assets | 3.08B | 198.71B | 168.38B | 175.55B | 175.34B | 1.88B | 2.43B | 2.20B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.89B | 424.52B | 358.40B | 305.38B | 290.48B | 4.00B | 2.02B | 2.35B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 122M | 14.06B | 12.04B | 9.78B | 7.63B | 0 | 0 | 0 |
Long term investments | 70M | 24.29B | 3.51B | 1.25B | 6.08B | 0 | 0 | 0 |
Other non-current assets | 1.03B | 69.87B | 57.17B | 48.61B | 37.30B | 493M | 603M | 402M |
Total non-current assets | 6.20B | 532.74B | 431.15B | 365.03B | 341.50B | 4.55B | 2.67B | 2.8B |
Total assets | 9.28B | 731.46B | 599.54B | 540.58B | 516.85B | 6.44B | 5.11B | 5.00B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -12M | -38M | 179M |
Short term debt | 10M | 24.66B | 37.27B | 19.19B | 43.26B | 12M | 38M | 90M |
Total current liabilities | 1.49B | 60.74B | 75.96B | 60.09B | 77.77B | 417M | 218M | 831M |
| Non-current liabilities: | ||||||||
Long term debt | -121M | 238.91B | 228.63B | 271.14B | 276.14B | 4.26B | 2.15B | 1.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.95B | 42.11B | 33.07B | 28.08B | 44.19B | 756M | 20M | 21M |
Total non-current liabilities | 8.41B | 281.02B | 261.71B | 299.22B | 320.34B | 5.37B | 2.84B | 2.37B |
Total liabilities | 9.91B | 341.76B | 337.67B | 359.32B | 398.11B | 5.79B | 3.06B | 3.20B |
| Data source | Data source | Data source | Data source |