POLY.L LSE
Polymetal International plc
1W: +0.0%
1M: +30.3%
3M: +13.2%
1Y: +0.5%
3Y: -85.1%
5Y: -50.1%
£215.00
Last traded 2023-08-25 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.3B
+3.3% ▲
5Y CAGR: +10.4%
Total Liabilities
$4.0B
+4.9% ▲
5Y CAGR: +10.6%
Shareholders Equity
$2.3B
+0.5% ▲
5Y CAGR: +10.3%
Cash & Investments
$844M
+31.3% ▲
5Y CAGR: +17.4%
Total Debt
$3.3B
+4.4% ▲
5Y CAGR: +11.7%
Net Debt
$2.5B
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $253M | $386M | $417M | $633M | $842M |
| Short-Term Investments | $0 | $2M | $0 | $10M | $2M |
| Cash & ST Investments | $253M | $388M | $417M | $643M | $844M |
| Net Receivables | $25M | $46M | $44M | $54M | $135M |
| Inventory | $644M | $662M | $781M | $1.1B | $1.2B |
| Other Current Assets | $259M | $279M | $295M | $455M | $486M |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $2.2B | $2.6B |
| Property, Plant & Equip. | $2.8B | $2.8B | $3.3B | $3.5B | $3.1B |
| Goodwill & Intangibles | $16M | $14M | $14M | $14M | $11M |
| Long-Term Investments | $12M | $22M | $23M | $27M | $127M |
| Other Non-Current Assets | $114M | $154M | $158M | $174M | $233M |
| Total Non-Current Assets | $3.1B | $3.1B | $3.6B | $3.9B | $3.6B |
| Total Assets | $4.2B | $4.4B | $5.2B | $6.1B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $90M | $121M | $150M | $121M |
| Short-Term Debt | $214M | $334M | $446M | $514M | $1.0B |
| Deferred Revenue | $54M | $64M | $177M | $0 | $209M |
| Other Current Liabilities | -$17M | $92M | $35M | $47M | -$136M |
| Total Current Liabilities | $431M | $632M | $916M | $897M | $1.4B |
| Long-Term Debt | $1.5B | $1.4B | $1.6B | $2.5B | $2.2B |
| Other Non-Current Liab. | $315M | $332M | $319M | $323M | $288M |
| Total Non-Current Liabilities | $1.9B | $1.8B | $2.0B | $2.9B | $2.6B |
| Total Liabilities | $2.3B | $2.4B | $2.9B | $3.8B | $4.0B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.5B | $2.5B | $14M |
| Retained Earnings | $780M | $1.4B | $1.6B | $1.3B | $1.8B |
| Accumulated OCI | -$1.3B | -$1.8B | -$1.8B | -$1.5B | -$2.0B |
| Total Stockholders Equity | $1.9B | $2.0B | $2.2B | $2.2B | $2.3B |
| Total Liabilities & Equity | $4.2B | $4.4B | $5.2B | $6.1B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $2.1B | $3.2B | $3.3B |
| Net Debt | $1.5B | $1.4B | $1.7B | $2.5B | $2.5B |
| Total Investments | $12M | $24M | $23M | $37M | $129M |