PLZL Balance Sheet - Polyus PJSC - Alpha Spread
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Polyus PJSC
LSE:PLZL

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Polyus PJSC
LSE:PLZL
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Price: 11 546 USD 0.21% Market Closed
Market Cap: 70.4T USD
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Balance Sheet

Balance Sheet Decomposition
Polyus PJSC

Current Assets 275.9B
Cash & Short-Term Investments 150.9B
Receivables 25.8B
Other Current Assets 99.2B
Non-Current Assets 524.1B
PP&E 409.8B
Intangibles 13B
Other Non-Current Assets 101.3B
Current Liabilities 239.2B
Accounts Payable 6.1B
Accrued Liabilities 12.7B
Other Current Liabilities 220.4B
Non-Current Liabilities 147.5B
Long-Term Debt 107.8B
Other Non-Current Liabilities 39.7B

Balance Sheet
Polyus PJSC

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Balance Sheet
Currency: RUB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
25 899
83 427
133 024
105 536
69 332
62 263
111 483
106 777
99 774
92 614
Cash
0
2 850
6 688
7 450
10 979
9 344
13 009
19 278
38 925
52 230
Cash Equivalents
25 899
80 577
126 336
98 086
58 353
52 919
98 474
87 499
60 849
40 384
Short-Term Investments
6 018
10 851
14 892
597
0
0
0
0
21
4 262
Total Receivables
8 944
3 196
5 925
8 562
12 284
17 988
19 660
20 775
15 122
13 958
Accounts Receivables
166
590
0
0
0
0
0
0
0
0
Other Receivables
9 110
2 606
0
0
0
0
0
0
0
0
Inventory
22 980
24 756
21 547
22 387
25 042
38 719
40 820
43 951
47 004
70 734
Other Current Assets
1 441
1 639
2 323
2 154
2 137
3 015
2 930
3 483
5 186
8 292
Total Current Assets
65 282
123 869
177 711
139 236
108 795
121 985
174 893
174 986
167 107
189 860
PP&E Net
109 689
125 991
147 501
178 198
230 694
258 456
289 719
304 427
355 814
405 931
PP&E Gross
109 689
125 991
147 501
178 198
230 694
258 456
289 719
304 427
355 814
405 931
Accumulated Depreciation
38 657
44 478
63 669
66 341
76 944
103 476
128 778
162 510
179 280
209 326
Intangible Assets
5 714
6 183
0
0
0
0
7 586
9 765
11 982
13 425
Note Receivable
0
0
0
0
5 606
4 158
1 871
1 812
3 655
24 764
Other Long-Term Assets
9 710
25 261
47 211
26 262
26 246
33 679
41 411
47 887
56 579
65 229
Total Assets
190 395
N/A
281 304
+48%
372 423
+32%
343 696
-8%
371 341
+8%
418 278
+13%
515 480
+23%
538 877
+5%
595 137
+10%
699 209
+17%
Liabilities
Accounts Payable
1 000
1 109
1 797
2 054
2 048
3 678
3 057
7 784
4 810
4 533
Accrued Liabilities
4 467
5 868
7 469
9 442
10 897
11 497
12 298
13 604
13 587
14 252
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7 223
5 080
2 740
17 161
690
35 875
44 028
16 661
37 671
24 477
Other Current Liabilities
4 854
34 633
3 840
7 643
10 380
12 760
18 150
21 808
19 377
14 851
Total Current Liabilities
17 544
46 690
15 846
36 300
24 015
63 810
77 533
59 857
75 445
58 113
Long-Term Debt
30 207
97 198
156 799
284 973
245 880
276 175
271 281
245 921
205 392
223 201
Deferred Income Tax
4 399
8 466
9 694
11 064
12 498
14 348
19 058
19 126
24 729
32 996
Minority Interest
2 576
4 695
5 155
5 714
5 317
6 059
6 369
6 737
1 830
685
Other Liabilities
3 286
27 744
40 878
36 488
51 167
32 813
29 167
33 313
29 593
11 910
Total Liabilities
58 012
N/A
184 793
+219%
228 372
+24%
374 539
+64%
338 877
-10%
393 205
+16%
403 408
+3%
364 954
-10%
336 989
-8%
326 905
-3%
Equity
Common Stock
191
191
191
191
134
134
134
136
136
136
Retained Earnings
74 570
26 742
71 851
165 346
29 219
38 691
43 745
93 390
172 812
281 693
Additional Paid In Capital
63 517
63 517
63 871
64 590
68 268
68 529
74 833
101 599
101 609
99 935
Unrealized Security Profit/Loss
0
0
0
0
123
23
26
0
0
0
Treasury Stock
7 688
0
0
261 675
6 596
4 922
6 614
21 185
16 587
9 858
Other Equity
1 793
6 061
8 138
705
0
0
0
17
178
398
Total Equity
132 383
N/A
96 511
-27%
144 051
+49%
30 843
N/A
32 464
N/A
25 073
-23%
112 072
+347%
173 923
+55%
258 148
+48%
372 304
+44%
Total Liabilities & Equity
190 395
N/A
281 304
+48%
372 423
+32%
343 696
-8%
371 341
+8%
418 278
+13%
515 480
+23%
538 877
+5%
595 137
+10%
699 209
+17%
Shares Outstanding
Common Shares Outstanding
191
191
191
126
132
132
133
135
135
135

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