Petropavlovsk PLC POGR

Petropavlovsk PLC Balance Sheet 2021-1999 | POGR

Brief overview of Petropavlovsk PLC's balance sheet strength

This overview follows the five latest available annual observations between 2016 and 2020.

Over the period, assets gained +24.7%, moving from ₽1.4 billion to ₽1.7 billion. CAGR near 5.7% shows consistent growth.

Assets and liabilities changed at similar rates, +24.7% and +26.4%. The funding mix did not shift sharply.

Equity finances 38.8% of the balance sheet, compared with 39.6% at the start. The cushion remains adequate.

Each unit of equity supports about 0.75x of net debt. The level is not critical, though flexibility is narrower.

There are 1.88x of current assets for each unit of current liabilities. Positive working capital of ₽182.3 million supports liquidity.

The cash share moved from 0.9% to 2%. A higher figure generally provides more room in an adverse scenario.

Retained earnings reached ₽29.1 million, changing +231.2% over the period. A positive accumulated result supports equity.

Balance sheet takeaway

Petropavlovsk PLC's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.

Annual Balance Sheet Petropavlovsk PLC

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Cash And Cash Equivalents	-	35.4 M	47.1 M	26.2 M	11.4 M	12.6 M	28.2 M	48.1 M	171 M	159 M	214 M	321 M	76.5 M	26.4 M	178 M	62.5 M	145 M	25.9 M	14.8 M	1.39 M	1.36 M	409 K	3.24 K
Total Current Assets	-	390 M	468 M	351 M	260 M	293 M	255 M	969 M	1.29 B	1.41 B	753 M	740 M	319 M	184 M	279 M	146 M	199 M	59.3 M	39.8 M	13.8 M	4.73 M	6.26 M	2.79 M
Property Plant Equipment Net	-	1.25 B	1.26 B	1.14 B	1.09 B	1 B	1.11 B	1.24 B	1.29 B	1.99 B	2.07 B	1.32 B	1.07 B	342 M	258 M	166 M	75 M	60.6 M	39.2 M	46 M	35.3 M	20.7 M	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	335 M	347 M	104 M	225 M	171 M	155 M	133 M	80.7 M	71.2 M	22.7 M	-1.14 M	-1.39 M	-
Goodwill And Intangible Assets	-	-	-	-	-	-	-	-	-	21.7 M	356 M	369 M	126 M	247 M	187 M	169 M	133 M	77.9 M	71.2 M	22.7 M	-1.14 M	-1.39 M	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-	-	40 K	346 K	1.37 M	2.56 M	6.77 M	9.32 M	17.1 M	3.39 M	62.5 M	145 M	25.9 M	14.8 M	1.39 M	1.36 M	409 K	3.24 K
Total Non Current Assets	-	1.34 B	1.38 B	1.28 B	1.19 B	1.09 B	1.2 B	1.3 B	1.36 B	1.92 B	2.52 B	1.75 B	1.25 B	656 M	474 M	360 M	219 M	157 M	124 M	69.3 M	34.2 M	19.4 M	3.24 K
Total Assets	-	1.73 B	1.85 B	1.64 B	1.45 B	1.39 B	1.46 B	2.26 B	2.64 B	3.33 B	3.27 B	2.49 B	1.57 B	839 M	753 M	506 M	418 M	217 M	164 M	83.1 M	38.9 M	25.6 M	2.79 M
Account Payables	-	48.6 M	135 M	50.1 M	39.9 M	25.1 M	44.3 M	16 M	24.6 M	55.4 M	37.7 M	32.3 M	17.9 M	11.5 M	6.48 M	3.86 M	4.14 M	1.97 M	2.18 M	1.4 M	715 K	595 K	64.7 K
Short-Term Debt	-	-	-	-	7.14 M	85.3 M	260 M	415 M	158 M	83.8 M	216 M	93.1 M	11.9 M	221 M	31.1 M	7.2 M	3.64 M	7.68 M	24.4 M	16.9 M	7.17 M	5.38 M	239 K
Tax Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	208 M	395 M	232 M	96.6 M	143 M	362 M	778 M	496 M	422 M	364 M	246 M	82.5 M	306 M	66.4 M	38.8 M	18.9 M	15.6 M	42.1 M	25.8 M	8.95 M	7.01 M	304 K
Long-Term Debt	-	536 M	609 M	594 M	589 M	526 M	378 M	563 M	961 M	1.14 B	790 M	399 M	83.6 M	153 M	292 M	135 M	136 M	4.9 M	4.18 M	8.7 M	11.4 M	9.74 M	-
Deferred Revenue Non Current	-	13.3 M	-	33.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	140 M	113 M	113 M	106 M	140 M	173 M	157 M	37.9 M	77.3 M	176 M	134 M	97.6 M	32.6 M	19.7 M	21.7 M	-	2.05 M	1.42 M	-	-	-	-
Total Non Current Liabilities	-	852 M	821 M	802 M	775 M	695 M	583 M	741 M	1.03 B	1.25 B	1 B	544 M	190 M	191 M	344 M	157 M	155 M	10.6 M	5.68 M	8.7 M	11.4 M	9.74 M	-
Total Liabilities	-	1.06 B	1.22 B	1.03 B	871 M	838 M	945 M	1.52 B	1.53 B	1.67 B	1.37 B	789 M	272 M	497 M	410 M	196 M	173 M	26.2 M	47.8 M	34.5 M	20.3 M	16.8 M	304 K
Retained Earnings	-	29.1 M	73.6 M	47.5 M	47.5 M	-22.2 M	-47.9 M	138 M	361 M	854 M	857 M	423 M	443 M	144 M	122 M	83.5 M	48.4 M	29.6 M	14.3 M	3.89 M	-1.22 M	-5.62 M	-5.22 M
Accumulated Other Comprehensive Income Loss	-	-1.69 B	-1.53 B	-1.43 B	-1.53 B	-1.45 B	-1.36 B	-1.25 B	-1.17 B	-727 M	-354 M	-206 M	-117 M	-75 M	-53.8 M	-38.8 M	-18.6 M	-11.3 M	-6.48 M	-8.25 M	-4.64 M	-1.77 M	-
Total Stockholders Equity	-	672 M	636 M	601 M	579 M	550 M	511 M	745 M	1.11 B	1.66 B	1.91 B	1.7 B	1.3 B	342 M	343 M	310 M	244 M	190 M	116 M	48.6 M	18.6 M	8.87 M	2.49 M
Total Liabilities And Stockholders Equity	-	1.73 B	1.85 B	1.64 B	1.45 B	1.39 B	1.46 B	2.26 B	2.64 B	3.33 B	3.27 B	2.49 B	1.57 B	839 M	753 M	506 M	418 M	217 M	164 M	83.1 M	38.9 M	25.6 M	2.79 M
Total Investments	-	3.94 M	48.7 M	85.1 M	70.9 M	36.1 M	39.4 M	1.23 M	7.94 M	8.25 M	-	-	-	-	-	13.9 M	-	-	-	-	-	-	-
Total Debt	-	540 M	623 M	594 M	596 M	611 M	638 M	978 M	1.12 B	1.22 B	1.01 B	492 M	95.5 M	374 M	323 M	142 M	140 M	12.6 M	28.6 M	25.5 M	18.6 M	15.1 M	239 K
Net Debt	-	505 M	576 M	568 M	585 M	599 M	610 M	930 M	948 M	1.06 B	793 M	171 M	19.1 M	347 M	145 M	79.5 M	-4.73 M	-13.3 M	13.8 M	24.2 M	17.2 M	14.7 M	236 K

All numbers in RUB currency

Quarterly Balance Sheet Petropavlovsk PLC

	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2	2004-Q4	2004-Q2
Cash And Cash Equivalents	36.5 M	35.4 M	73.5 M	47.1 M	39.1 M	26.2 M	33.1 M	11.4 M	32.7 M	12.6 M	18.3 M	28.2 M	31.1 M	48.1 M	63.8 M	171 M	58.6 M	159 M	190 M	214 M	250 M	321 M	255 M	76.5 M	165 M	26.4 M	82.8 M	178 M	26.1 M	62.5 M	142 M	145 M	24.9 M	25.9 M	52.5 M
Total Current Assets	434 M	390 M	430 M	468 M	325 M	351 M	332 M	260 M	289 M	293 M	268 M	255 M	908 M	969 M	1.09 B	1.29 B	1.32 B	1.41 B	840 M	753 M	731 M	740 M	578 M	319 M	383 M	184 M	253 M	279 M	127 M	146 M	203 M	199 M	71.1 M	59.3 M	82.5 M
Property Plant Equipment Net	1.25 B	1.25 B	1.28 B	1.26 B	1.15 B	1.14 B	1.06 B	1.09 B	1.01 B	1 B	1.04 B	1.11 B	1.2 B	1.24 B	1.29 B	1.29 B	1.33 B	1.99 B	2.07 B	2.07 B	1.57 B	1.32 B	1.22 B	1.07 B	869 M	342 M	302 M	258 M	218 M	166 M	114 M	75 M	66.3 M	60.6 M	125 M
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352 M	335 M	366 M	347 M	110 M	104 M	145 M	225 M	200 M	171 M	146 M	155 M	121 M	133 M	95.6 M	80.7 M	-
Goodwill And Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.7 M	373 M	356 M	393 M	369 M	131 M	126 M	166 M	247 M	222 M	187 M	162 M	169 M	121 M	133 M	92.7 M	77.9 M	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	40 K	284 K	346 K	488 K	1.37 M	609 K	2.56 M	8.17 M	6.77 M	9.04 M	9.32 M	11.3 M	17.1 M	9.67 M	3.39 M	-	62.5 M	-	145 M	-	25.9 M	-
Total Non Current Assets	1.34 B	1.34 B	1.4 B	1.38 B	1.3 B	1.28 B	1.16 B	1.19 B	1.13 B	1.09 B	1.13 B	1.2 B	1.25 B	1.3 B	1.36 B	1.36 B	1.42 B	1.92 B	2.79 B	2.52 B	2.16 B	1.75 B	1.4 B	1.25 B	1.1 B	656 M	590 M	474 M	408 M	360 M	260 M	219 M	173 M	157 M	136 M
Total Assets	1.78 B	1.73 B	1.83 B	1.85 B	1.63 B	1.64 B	1.49 B	1.45 B	1.42 B	1.39 B	1.4 B	1.46 B	2.16 B	2.26 B	2.45 B	2.64 B	2.75 B	3.33 B	3.63 B	3.27 B	2.89 B	2.49 B	1.98 B	1.57 B	1.49 B	839 M	843 M	753 M	535 M	506 M	463 M	418 M	244 M	217 M	218 M
Account Payables	33.9 M	48.6 M	64.2 M	135 M	50.7 M	50.1 M	24.1 M	39.9 M	22.7 M	25.1 M	36 M	44.3 M	26.2 M	16 M	29.3 M	24.6 M	43.6 M	55.4 M	44 M	37.7 M	40.6 M	32.3 M	22.6 M	17.9 M	15.8 M	11.5 M	10.9 M	6.48 M	7.08 M	3.86 M	2.84 M	4.14 M	-	1.97 M	-
Short-Term Debt	36.4 M	-	-	-	97 M	-	7.38 M	7.14 M	53.7 M	85.3 M	344 M	260 M	189 M	415 M	332 M	158 M	158 M	83.8 M	197 M	216 M	199 M	93.1 M	17 M	11.9 M	78.7 M	221 M	50.6 M	31.1 M	15.6 M	7.2 M	12.8 M	3.64 M	-	7.68 M	-
Tax Payables	433 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	433 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	233 M	208 M	237 M	395 M	348 M	232 M	174 M	96.6 M	121 M	143 M	427 M	362 M	581 M	778 M	711 M	496 M	480 M	422 M	375 M	364 M	377 M	246 M	108 M	82.5 M	143 M	306 M	122 M	66.4 M	50.3 M	38.8 M	31.9 M	18.9 M	14.5 M	15.6 M	21.6 M
Long-Term Debt	540 M	536 M	611 M	609 M	500 M	594 M	591 M	589 M	549 M	526 M	272 M	378 M	539 M	563 M	656 M	961 M	1.05 B	1.14 B	1.12 B	790 M	561 M	399 M	364 M	83.6 M	157 M	153 M	311 M	292 M	135 M	135 M	134 M	136 M	-	4.9 M	-
Deferred Revenue Non Current	10.4 M	13.3 M	19.5 M	-	43.8 M	33.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	143 M	140 M	126 M	113 M	102 M	113 M	110 M	106 M	116 M	140 M	152 M	173 M	143 M	157 M	38 M	37.9 M	64.6 M	77.3 M	187 M	176 M	141 M	134 M	110 M	97.6 M	94.6 M	32.6 M	20.5 M	19.7 M	22.7 M	21.7 M	12.6 M	-	-	2.05 M	-
Total Non Current Liabilities	822 M	852 M	978 M	821 M	677 M	802 M	743 M	775 M	712 M	695 M	457 M	583 M	728 M	741 M	730 M	1.03 B	1.15 B	1.25 B	1.35 B	1 B	715 M	544 M	483 M	190 M	258 M	191 M	375 M	344 M	160 M	157 M	163 M	155 M	6.69 M	10.6 M	8.29 M
Total Liabilities	1.05 B	1.06 B	1.22 B	1.22 B	1.02 B	1.03 B	917 M	871 M	833 M	838 M	884 M	945 M	1.31 B	1.52 B	1.44 B	1.53 B	1.63 B	1.67 B	1.72 B	1.37 B	1.09 B	789 M	591 M	272 M	401 M	497 M	497 M	410 M	210 M	196 M	194 M	173 M	21.1 M	26.2 M	29.9 M
Retained Earnings	73.6 M	29.1 M	50.4 M	73.6 M	55.7 M	47.5 M	21.2 M	47.5 M	21.9 M	-22.2 M	-47.3 M	-47.9 M	134 M	138 M	320 M	361 M	167 M	854 M	852 M	857 M	509 M	423 M	368 M	443 M	372 M	144 M	137 M	122 M	105 M	83.5 M	63.1 M	48.4 M	35.5 M	29.6 M	29.6 M
Accumulated Other Comprehensive Income Loss	-	-1.69 B	-1.58 B	-1.53 B	-1.48 B	-1.43 B	-1.53 B	-1.53 B	-1.49 B	-1.45 B	-1.41 B	-1.36 B	-1.3 B	-1.25 B	-1.23 B	-1.17 B	-1.09 B	-727 M	-	-354 M	-	-206 M	-	-117 M	-	-75 M	-	-53.8 M	-	-38.8 M	-	-18.6 M	-	-11.3 M	-
Total Stockholders Equity	710 M	672 M	612 M	636 M	602 M	601 M	572 M	579 M	585 M	550 M	514 M	511 M	846 M	745 M	1.01 B	1.11 B	1.11 B	1.66 B	1.9 B	1.91 B	1.79 B	1.7 B	1.38 B	1.3 B	1.08 B	342 M	346 M	343 M	326 M	310 M	268 M	244 M	223 M	190 M	189 M
Total Liabilities And Stockholders Equity	1.76 B	1.73 B	1.83 B	1.85 B	1.63 B	1.64 B	1.49 B	1.45 B	1.42 B	1.39 B	1.4 B	1.46 B	2.16 B	2.26 B	2.45 B	2.64 B	2.75 B	3.33 B	3.63 B	3.27 B	2.89 B	2.49 B	1.98 B	1.57 B	1.49 B	839 M	843 M	753 M	535 M	506 M	463 M	418 M	244 M	217 M	218 M
Total Investments	5.08 M	3.94 M	51 M	48.7 M	70.8 M	85.1 M	65.6 M	70.9 M	33.3 M	36.1 M	35.6 M	39.4 M	231 K	1.23 M	7.82 M	7.94 M	8.43 M	8.25 M	-	-	-	-	-	-	-	-	-	-	10.2 M	13.9 M	-	-	-	-	-
Total Debt	577 M	540 M	616 M	623 M	597 M	594 M	599 M	596 M	603 M	611 M	616 M	638 M	727 M	978 M	988 M	1.12 B	1.21 B	1.22 B	1.32 B	1.01 B	761 M	492 M	381 M	95.5 M	236 M	374 M	361 M	323 M	151 M	142 M	147 M	140 M	-	12.6 M	-
Net Debt	540 M	505 M	543 M	576 M	557 M	568 M	566 M	585 M	570 M	599 M	598 M	610 M	696 M	930 M	924 M	948 M	1.15 B	1.06 B	1.13 B	793 M	511 M	171 M	126 M	19.1 M	70.5 M	347 M	278 M	145 M	125 M	79.5 M	4.96 M	-4.73 M	-24.9 M	-13.3 M	-52.5 M

All numbers in RUB currency

Balance Sheet is a fundamental financial report of Petropavlovsk PLC, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Gold

Issuer	Price	% 24h	Market Cap	Country
Agnico Eagle Mines Limited AEM	$ 145.13	0.43 %	$ 72.9 B	Canada
Almaden Minerals Ltd. AAU	-	1.15 %	$ 16.1 M	Canada
Sandstorm Gold Ltd. SAND	-	-	$ 985 M	Canada
Yamana Gold AUY	-	-0.68 %	$ 7.57 B	Canada
Gold Standard Ventures Corp GSV	-	-3.09 %	$ 159 M	Canada
Kirkland Lake Gold Ltd. KL	-	1.03 %	$ 13 B	Canada
Лензолото LNZL	-	-	-	Russia
Бурятзолото BRZL	-	-	-	Russia
Полюс Золото PLZL	-	-	-	Russia
Селигдар SELG	-	-	-	Russia
B2Gold Corp. BTG	$ 3.87	0.65 %	$ 5.13 B	Canada
Golden Star Resources Ltd. GSS	-	0.27 %	$ 516 M	USA
Pretium Resources Inc. PVG	-	0.38 %	$ 3.17 B	Canada
Barrick Gold Corporation GOLD	-	-2.78 %	$ 27.7 B	Canada
Wheaton Precious Metals Corp. WPM	$ 111.48	1.32 %	$ 50 B	Canada
AngloGold Ashanti Limited AU	$ 79.67	1.59 %	$ 33.5 B	South-africa
Royal Gold RGLD	$ 200.96	0.66 %	$ 14 B	USA
New Gold NGD	-	-	$ 660 M	Canada
Eldorado Gold Corporation EGO	$ 31.88	-0.38 %	$ 6.47 B	Canada
Sibanye Stillwater Limited SBSW	$ 8.36	-0.77 %	$ 23.7 B	-
Galiano Gold GAU	$ 1.86	1.36 %	$ 481 M	Canada
Alamos Gold AGI	$ 29.58	0.72 %	$ 12.4 B	Canada
Franco-Nevada Corporation FNV	$ 214.68	0.21 %	$ 41.4 B	Canada
Tanzanian Gold Corporation TRX	$ 0.78	-3.43 %	$ 366 M	Canada
Gold Fields Limited GFI	$ 32.7	1.3 %	$ 29.3 B	South-africa
Gold Resource Corporation GORO	-	-	$ 354 M	USA
Coeur Mining CDE	$ 15.13	-0.75 %	$ 9.19 B	USA
DRDGOLD Limited DRD	$ 20.94	2.4 %	$ 18.1 B	South-africa
IAMGOLD Corporation IAG	$ 14.66	-0.48 %	$ 8.43 B	Canada
SSR Mining SSRM	$ 26.86	-1.25 %	$ 5.45 B	Canada
Harmony Gold Mining Company Limited HMY	$ 15.87	2.45 %	$ 9.87 B	South-africa
Equinox Gold Corp. EQX	$ 9.28	-0.11 %	$ 5.85 B	Canada
International Tower Hill Mines Ltd. THM	$ 2.04	-1.45 %	$ 424 M	Canada
Newmont Corporation NEM	$ 93.19	-1.64 %	$ 103 B	USA
Hecla Mining Company HL	$ 15.14	-1.17 %	$ 9.87 B	USA
Osisko Gold Royalties Ltd OR	$ 29.2	0.52 %	$ 5.48 B	USA
NovaGold Resources NG	$ 5.93	0.17 %	$ 2.22 B	Canada
U.S. Gold Corp. USAU	$ 13.34	-0.3 %	$ 152 M	USA
Kinross Gold Corporation KGC	$ 23.85	0.72 %	$ 29.1 B	Canada
Paramount Gold Nevada Corp. PZG	$ 1.1	-5.17 %	$ 74.6 M	USA
Vista Gold Corp. VGZ	$ 1.73	1.17 %	$ 217 M	USA
Seabridge Gold SA	$ 25.98	0.1 %	$ 2.62 B	Canada
Western Copper and Gold Corporation WRN	$ 2.15	-	$ 431 M	Canada
Orla Mining Ltd. ORLA	$ 9.26	-0.11 %	$ 3.05 B	Canada

Petropavlovsk PLC Balance Sheet 2021-1999 | POGR

Brief overview of Petropavlovsk PLC's balance sheet strength

Balance sheet takeaway

Annual Balance Sheet Petropavlovsk PLC

Cash And Cash Equivalents

Total Current Assets

Property Plant Equipment Net

Intangible Assets

Goodwill And Intangible Assets

Long-Term Investments

Tax Assets

Total Non Current Assets

Total Assets

Account Payables

Short-Term Debt

Tax Payables

Deferred Revenue

Total Current Liabilities

Long-Term Debt

Deferred Revenue Non Current

Deferred Tax Liabilities Non Current

Total Non Current Liabilities

Total Liabilities

Retained Earnings

Accumulated Other Comprehensive Income Loss

Total Stockholders Equity

Total Liabilities And Stockholders Equity

Total Investments

Total Debt

Net Debt