Polymetal International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polymetal International's balance sheet done over the years? Its assets were worth $6,080,000,000 last year, which is more than in the previous period. 63% of Polymetal International’s total assets is currently financed by debt. Its liabilities reached the amount of $3,838,000,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2013 | 3254736000 | 1.46B | 45.08% |
|---|---|---|---|
| 2014 | 2997178000 | 2.12B | 70.99% |
| 2015 | 2081489000 | 1.59B | 76.62% |
| 2016 | 2729000000 | 1.74B | 64.05% |
| 2017 | 3128000000 | 1.82B | 58.22% |
| 2018 | 3835000000 | 2.43B | 63.57% |
| 2019 | 4244000000 | 2.29B | 54.03% |
| 2020 | 4440000000 | 2.43B | 54.91% |
| 2021 | 5151000000 | 2.94B | 57.23% |
| 2022 | 6080000000 | 3.83B | 63.13% |
POLY.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 633M | 417M | 386M | 253M | 379M | 36M | 48M | 51.79M | 157.22M | 65.56M |
Short term investments | 10M | 5M | 2M | -10M | -6M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54M | 44M | 46M | 25M | 0 | 24M | 0 | 12M | 37.07M | 0 |
Inventory | 1.05B | 781M | 662M | 644M | 537M | 514M | 493M | 352.8M | 468.73M | 727.14M |
Other current assets | 500M | 300M | 281M | 266M | 302M | 187M | 0 | 120.50M | 104.24M | 0 |
Total current assets | 2.2B | 1.54B | 1.37B | 1.18B | 1.21B | 761M | 721M | 537.30M | 767.27M | 948.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.52B | 3.34B | 2.81B | 2.84B | 2.42B | 2.05B | 1.80B | 1.35B | 2.02B | 2.09B |
Goodwill | 14M | 14M | 14M | 16M | 15M | 18M | 17M | 13.87M | 17.97M | 30.88M |
Intangible assets | 0 | 0 | 424M | 589M | 466M | 655M | 564M | 0 | 0 | 0 |
Long term investments | 27M | 23M | 22M | 12M | 8M | 111M | 35M | 14.37M | 14.99M | 38.50M |
Other non-current assets | 174M | 158M | 154M | 114M | 95M | 234M | 148M | 113.73M | 129.22M | 91.64M |
Total non-current assets | 3.88B | 3.60B | 3.06B | 3.05B | 2.61B | 2.36B | 2.00B | 1.54B | 2.22B | 2.30B |
Total assets | 6.08B | 5.15B | 4.44B | 4.24B | 3.83B | 3.12B | 2.72B | 2.08B | 2.99B | 3.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 177M | 64M | 54M | 153M | 48M | 42M | 54.59M | 85.43M | 81.23M |
Short term debt | 539M | 453M | 340M | 217M | 117M | 26M | 98M | 286.86M | 508.81M | 81.33M |
Total current liabilities | 897M | 916M | 632M | 431M | 421M | 214M | 287M | 421.02M | 1.03B | 293.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.61B | 1.64B | 1.43B | 1.54B | 1.78B | 1.43B | 1.28B | 1.06B | 813.82M | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 216M | 113M | 123M | 62M | 1.82B | 177M | 103M | 61.15M | 75.76M | 80.77M |
Total non-current liabilities | 2.94B | 2.03B | 1.80B | 1.86B | 2.01B | 1.60B | 1.46B | 1.17B | 1.09B | 1.17B |
Total liabilities | 3.83B | 2.94B | 2.43B | 2.29B | 2.43B | 1.82B | 1.74B | 1.59B | 2.12B | 1.46B |
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