Polyus PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,477
83,433
134,469
106,129
69,332
62,263
Total Accounts Receivable
7,911
13,992
18,297
8,009
11,858
12,813
Inventories
22,980
24,756
21,547
22,387
25,042
38,719
Other Current Assets
2,474
1,688
2,443
2,101
1,738
104
Total Current Assets
60,842
123,869
176,756
138,626
107,970
121,026
Net Property, Plant & Equipment
109,689
125,991
140,211
162,263
198,419
223,366
Total Investments and Advances
-
9,625
29,824
3,430
2,170
5
Long-Term Note Receivable
58
68
55
27
5,630
4,158
Other Assets
15,366
19,112
22,230
34,824
53,705
880
Total Assets
185,955
285,956
377,356
343,696
371,341
418,278
ST Debt & Current Portion LT Debt
7,223
5,080
2,740
17,161
690
Accounts Payable
1,000
1,109
1,797
2,054
2,048
Income Tax Payable
23
639
289
2,435
767
Other Current Liabilities
9,298
39,862
11,020
14,650
20,510
Total Current Liabilities
17,544
46,690
15,846
36,300
24,015
Long-Term Debt
30,207
97,198
156,799
284,973
245,880
Provision for Risks & Charges
2,243
2,781
2,323
2,276
2,689
Deferred Taxes
4,399
5,827
6,347
6,538
9,051
Other Liabilities
1,043
24,963
38,555
29,593
40,886
Total Liabilities
55,436
184,750
228,150
364,206
325,968
Common Equity (Total)
127,943
96,511
144,051
30,843
32,464
Total Shareholders' Equity
127,943
96,511
144,051
30,843
32,464
Total Equity
130,519
101,206
149,206
25,129
37,781
Liabilities & Shareholders' Equity
185,955
285,956
377,356
343,696
371,341
Accumulated Minority Interest
2,576
4,695
5,155
5,714
5,317
Non-Equity Reserves
-
-
-
4,619
7,592
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