Polymetal International PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
101
35
39
35
298
Total Accounts Receivable
76
71
67
106
115
138
Inventories
439
314
256
424
408
456
Other Current Assets
18
6
6
15
4
64
Total Current Assets
573
492
365
583
563
956
Net Property, Plant & Equipment
1,064
606
505
891
923
1,252
Total Investments and Advances
9
2
5
20
71
2
Long-Term Note Receivable
14
8
5
8
11
5
Intangible Assets
19
12
9
14
13
12
Other Assets
233
727
485
661
686
727
Total Assets
1,965
1,886
1,412
2,209
2,312
3,011
ST Debt & Current Portion LT Debt
49
326
195
79
19
Accounts Payable
34
25
25
41
50
Income Tax Payable
22
25
15
6
7
Other Current Liabilities
71
287
51
105
81
Total Current Liabilities
177
663
286
232
158
Long-Term Debt
622
522
721
1,036
1,057
Provision for Risks & Charges
39
27
22
30
29
Deferred Taxes
15
61
5
32
12
Other Liabilities
9
16
19
53
45
Total Liabilities
886
1,328
1,082
1,415
1,346
Common Equity (Total)
1,079
558
330
794
966
Total Shareholders' Equity
1,079
558
330
794
966
Total Equity
1,079
558
330
794
966
Liabilities & Shareholders' Equity
1,965
1,886
1,412
2,209
2,312
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