Petropavlovsk
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petropavlovsk's balance sheet done over the years? Its assets were worth $1,731,012,000 last year, which is less than in the previous period. 61% of Petropavlovsk’s total assets is currently financed by debt. Its liabilities reached the amount of $1,059,371,000, which means an decrease by -13% compared compared to last year.

Debt to Assets

Petropavlovsk PLC (LSE:POG.L): Debt to assets
2011 3273582660 1.36B 41.72%
2012 3327700000 1.67B 50.23%
2013 2643083000 1.53B 57.92%
2014 2264082000 1.51B 67.08%
2015 1455933000 944.96M 64.9%
2016 1387965000 838.33M 60.4%
2017 1450417000 871.30M 60.07%
2018 1635215000 1.03B 63.23%
2019 1852043000 1.21B 65.69%
2020 1731012000 1.05B 61.2%

POG.L Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
35.40M47.05M26.15M11.41M12.64M28.23M48.08M170.59M159.22M213.55M
Short term investments
0000000000
Net receivables
0000000000
Inventory
196.66M307.77M205.84M172.65M183.26M175.22M206.49M259.91M345.99M330.66M
Other current assets
157.71M112.88M119.36M75.83M97.21M52.02M714.17M854.57M907.21M208.97M
Total current assets
389.78M467.70M351.35M259.89M293.12M255.48M968.75M1.28B1.41B753.19M
Non-current assets:
Property, Plant and Equipment
1.24B1.26B1.14B1.09B1.00B1.10B1.24B1.28B1.98B2.07B
Goodwill
0000000021.67M21.67M
Intangible assets
000000000334.73M
Long term investments
3.93M48.68M85.14M70.89M36.14M39.39M1.23M7.93M8.24M7.08M
Other non-current assets
87.56M72.71M58.52M28.48M55.63M53.72M53.49M61.74M-101.60M81.61M
Total non-current assets
1.34B1.38B1.28B1.19B1.09B1.20B1.29B1.35B1.91B2.52B
Total assets
1.73B1.85B1.63B1.45B1.38B1.45B2.26B2.64B3.32B3.27B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
207.51M395.21M232.17M96.61M143.23M361.56M777.99M496.16M421.59M364.25M
Non-current liabilities:
Long term debt
536.02M609.46M594.17M589.33M525.90M378.03M562.64M960.51M1.13B790.40M
Deferred tax
000000000176.03M
Other non-current liabilities
162.51M99.27M60.38M79.09M29.46M31.86M21.21M36.16M33.97M34.95M
Total non-current liabilities
851.85M821.30M801.69M774.69M695.1M583.39M740.71M1.03B1.24B1.00B
Total liabilities
1.05B1.21B1.03B871.30M838.33M944.96M1.51B1.53B1.67B1.36B
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