Polyus PAO
MOEX:PLZL

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Polyus PAO
MOEX:PLZL
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Price: 14 036 RUB -0.72%
Market Cap: 1.9T RUB
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Balance Sheet

Balance Sheet Decomposition
Polyus PAO

Current Assets 352.8B
Cash & Short-Term Investments 222.4B
Receivables 25.9B
Other Current Assets 104.5B
Non-Current Assets 590.3B
PP&E 450.5B
Intangibles 9.6B
Other Non-Current Assets 130.2B
Current Liabilities 86.2B
Accounts Payable 8.4B
Accrued Liabilities 15.3B
Other Current Liabilities 62.4B
Non-Current Liabilities 770.6B
Long-Term Debt 725.9B
Other Non-Current Liabilities 44.7B

Balance Sheet
Polyus PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83 427
133 024
105 536
69 332
62 263
111 483
106 777
99 774
92 614
153 437
Cash
2 850
6 688
7 450
10 979
9 344
13 009
19 278
38 925
52 230
129 281
Cash Equivalents
80 577
126 336
98 086
58 353
52 919
98 474
87 499
60 849
40 384
24 156
Short-Term Investments
10 851
14 892
597
0
0
0
0
21
4 262
0
Total Receivables
3 196
5 925
8 562
12 284
17 988
19 660
20 775
15 122
18 220
28 123
Accounts Receivables
590
0
0
0
0
0
0
0
149
6 868
Other Receivables
2 606
0
0
0
0
0
0
0
18 369
21 255
Inventory
24 756
21 547
22 387
25 042
38 719
40 820
43 951
47 004
70 734
82 919
Other Current Assets
1 639
2 323
2 154
2 137
3 015
2 930
3 483
5 186
8 292
12 077
Total Current Assets
123 869
177 711
139 236
108 795
121 985
174 893
174 986
167 107
189 860
276 556
PP&E Net
125 991
147 501
178 198
230 694
258 456
289 719
304 427
355 814
405 594
439 386
PP&E Gross
125 991
147 501
178 198
230 694
258 456
289 719
304 427
355 814
405 594
439 386
Accumulated Depreciation
44 478
63 669
66 341
76 944
103 476
128 778
162 510
179 280
209 326
267 514
Intangible Assets
6 183
0
0
0
0
7 586
9 765
11 982
13 425
10 965
Note Receivable
0
0
0
5 606
4 158
1 871
1 812
3 655
24 764
8 254
Other Long-Term Assets
25 261
47 211
26 262
26 246
33 679
41 411
47 887
56 579
65 296
97 639
Total Assets
281 304
N/A
372 423
+32%
343 696
-8%
371 341
+8%
418 278
+13%
515 480
+23%
538 877
+5%
595 137
+10%
698 939
+17%
832 800
+19%
Liabilities
Accounts Payable
1 109
1 797
2 054
2 048
3 678
3 057
7 784
4 810
4 533
6 426
Accrued Liabilities
5 868
7 469
9 442
10 897
11 497
12 298
13 604
13 587
14 252
17 267
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 080
2 740
17 161
690
35 875
44 028
16 661
37 671
24 477
58 181
Other Current Liabilities
34 633
3 840
7 643
10 380
12 760
18 150
21 808
19 377
14 851
52 210
Total Current Liabilities
46 690
15 846
36 300
24 015
63 810
77 533
59 857
75 445
58 113
134 084
Long-Term Debt
97 198
156 799
284 973
245 880
276 175
271 281
245 921
205 392
223 201
717 866
Deferred Income Tax
8 466
9 694
11 064
12 498
14 348
19 058
19 126
24 729
32 898
23 248
Minority Interest
4 695
5 155
5 714
5 317
6 059
6 369
6 737
1 830
685
648
Other Liabilities
27 744
40 878
36 488
51 167
32 813
29 167
33 313
29 593
12 402
13 758
Total Liabilities
184 793
N/A
228 372
+24%
374 539
+64%
338 877
-10%
393 205
+16%
403 408
+3%
364 954
-10%
336 989
-8%
327 299
-3%
889 604
+172%
Equity
Common Stock
191
191
191
134
134
134
136
136
136
136
Retained Earnings
26 742
71 851
165 346
29 219
38 691
43 745
93 390
172 812
281 029
432 942
Additional Paid In Capital
63 517
63 871
64 590
68 268
68 529
74 833
101 599
101 609
99 935
98 886
Unrealized Security Profit/Loss
0
0
0
123
23
26
0
0
0
0
Treasury Stock
0
0
261 675
6 596
4 922
6 614
21 185
16 587
9 858
589 287
Other Equity
6 061
8 138
705
0
0
0
17
178
398
519
Total Equity
96 511
N/A
144 051
+49%
30 843
N/A
32 464
N/A
25 073
-23%
112 072
+347%
173 923
+55%
258 148
+48%
371 640
+44%
56 804
N/A
Total Liabilities & Equity
281 304
N/A
372 423
+32%
343 696
-8%
371 341
+8%
418 278
+13%
515 480
+23%
538 877
+5%
595 137
+10%
698 939
+17%
832 800
+19%
Shares Outstanding
Common Shares Outstanding
191
191
126
132
132
133
135
135
135
136