Polymetal International PLC ORD N.../ JE00B6T5S470 /
| 28/07/2023 17:39:08 | Chg. - | Volume | Bid17:57:06 | Ask17:57:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 215.0000GBX | - | 1.51 mill. Turnover(GBP): 2.62 mill. |
-Bid Size: - | -Ask Size: - | 1.02 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,810 | 2,787 | 3,314 | 3,392 | 2,998 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 2 | 24 | 28 | 13 | 129 | ||||||
| Fixed Assets | 3,056 | 3,065 | 3,609 | 3,880 | 3,637 | ||||||
| Inventories | 644 | 662 | 781 | 1,190 | 1,293 | ||||||
| Accounts Receivable | 48 | 75 | 79 | 134 | 368 | ||||||
| Cash and Cash Equivalents | 253 | 386 | 417 | 633 | 842 | ||||||
| Current Assets | 1,188 | 1,375 | 1,542 | 2,200 | 2,643 | ||||||
| Total Assets | 4,244 | 4,440 | 5,151 | 6,080 | 6,280 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 223 | 270 | 240 | ||||||
| Long-term debt | 1,518 | 1,403 | 1,647 | 2,512 | 2,220 | ||||||
| Liabilities to Banks | 1,732 | 1,737 | - | - | - | ||||||
| Provisions | 349 | 396 | 206 | 107 | 252 | ||||||
| Liabilities | 2,293 | 2,438 | 2,948 | 3,838 | 4,027 | ||||||
| Share Capital | 2,424 | 2,434 | - | - | - | ||||||
| Total Equity | 1,928 | 2,002 | 2,203 | 2,242 | 2,253 | ||||||
| Minority Interests | -23 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 4,244 | 4,440 | 5,151 | 6,080 | 6,280 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,246 | 2,865 | 2,890 | 2,801 | 3,025 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 795 | 1,459 | 1,208 | -167 | 1,047 | ||||||
| Interest Income | - | - | -59 | -111 | -135 | ||||||
| Income Before Taxes | 618 | 1,405 | - | - | - | ||||||
| Income Taxes | -135 | -319 | 257 | -44 | 315 | ||||||
| Minority Interests Profit | -3 | 0.0000 | - | - | - | ||||||
| Net Income | 480 | 1,086 | 904 | -288 | 528 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 696 | 1,192 | 1,195 | 206 | 575 | ||||||
| Cash Flow from Investing Activities | -397 | -589 | -788 | -679 | -706 | ||||||
| Cash Flow from Financing | -422 | -470 | -372 | 787 | 359 | ||||||
| Decrease / Increase in Cash | -123 | 133 | - | - | - | ||||||
| Employees | 11,811 | 12,308 | 13,589 | 13,870 | 14,647 | ||||||
