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Polymetal Balance Sheet 2005-2025 | POLY

Annual Balance Sheet Polymetal

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Cash And Cash Equivalents

842 M 633 M 417 M 386 M 253 M 379 M 36 M 48 M 51.8 M 157 M 65.6 M 18.6 M 659 M 11.1 M 28.3 M 4.08 M 5.02 M 6.53 M 18.9 M

Total Current Assets

2.64 B 2.2 B 1.54 B 1.38 B 1.19 B 1.22 B 761 M 721 M 537 M 767 M 949 M 1.13 B 1.5 B 551 M 441 M 317 M 305 M 239 M 169 M

Property Plant Equipment Net

3.07 B 3.52 B 3.35 B 2.82 B 2.84 B 2.43 B 2.05 B 1.8 B 1.36 B 2.02 B 2.09 B 2.15 B 1.9 B 1.64 B 1.09 B 484 M 502 M 406 M 315 M

Intangible Assets

- - - 424 M 589 M 466 M 655 M 564 M - - - - 109 M 115 M 112 M 23.7 M 30.1 M 31.9 M -

Goodwill And Intangible Assets

11 M 14 M 14 M 14 M 16 M 15 M 18 M 17 M 13.9 M 18 M 30.9 M 115 M 109 M 115 M 112 M 23.7 M 30.1 M 31.9 M -

Long-Term Investments

127 M 27 M 23 M 22 M 12 M 8 M 111 M 35 M 14.4 M 15 M 38.5 M 44.6 M 23.6 M 26.8 M 34.6 M - - - -

Tax Assets

192 M 142 M 67 M 56 M 73 M 73 M 61 M 38 M 56.7 M 61.8 M 88.5 M 58 M 62.1 M 57.7 M 30.1 M 11.6 M 3.93 M 3.96 M 4.44 M

Total Non Current Assets

3.64 B 3.88 B 3.61 B 3.06 B 3.06 B 2.62 B 2.37 B 2.01 B 1.54 B 2.23 B 2.31 B 2.47 B 2.15 B 1.87 B 1.28 B 560 M 553 M 458 M 342 M

Total Assets

6.28 B 6.08 B 5.15 B 4.44 B 4.24 B 3.84 B 3.13 B 2.73 B 2.08 B 3 B 3.25 B 3.6 B 3.65 B 2.42 B 1.72 B 876 M 858 M 697 M 511 M

Account Payables

121 M 150 M 121 M 90 M 73 M 72 M 62 M 51 M 37 M 38.7 M 56.7 M 64.2 M 61.2 M 54.2 M 52.4 M 18.6 M 32.3 M 29.2 M 6.88 M

Short-Term Debt

1.02 B 539 M 453 M 340 M 217 M 117 M 26 M 98 M 287 M 509 M 81.3 M 244 M 348 M 95.4 M 112 M 316 M 154 M 234 M 196 M

Tax Payables

101 M 79 M 75 M 64 M 48 M 45 M 48 M 42 M 54.3 M 82.4 M 94.1 M 135 M 13.4 M 3.99 M 14.9 M 10.1 M 9.45 M 7.29 M 7.82 M

Deferred Revenue

209 M - 177 M 64 M 54 M 153 M 48 M 42 M 54.6 M 85.4 M 81.2 M 125 M 0 1 - - - - -

Total Current Liabilities

1.38 B 897 M 916 M 632 M 431 M 421 M 214 M 287 M 421 M 1.03 B 294 M 693 M 1.03 B 203 M 197 M 362 M 208 M 286 M 241 M

Long-Term Debt

2.27 B 2.62 B 1.65 B 1.43 B 1.55 B 1.78 B 1.43 B 1.28 B 1.06 B 814 M 1.03 B 620 M 655 M 595 M 336 M - 71.3 M 177 M 109 M

Deferred Revenue Non Current

88 M - 66 M 44 M 57 M -1.74 B 39 M 37 M 32.9 M 51.3 M 65.2 M 65.1 M -324 M -529 M 150 M - - - -

Deferred Tax Liabilities Non Current

252 M 107 M 206 M 209 M 196 M 152 M 77 M 78 M 50.1 M 206 M 63.1 M 75.9 M 79.3 M 83.3 M 60.5 M 29.5 M 37.6 M 35.3 M 23.2 M

Total Non Current Liabilities

2.65 B 2.94 B 2.03 B 1.81 B 1.86 B 2.02 B 1.61 B 1.46 B 1.17 B 1.1 B 1.17 B 786 M 812 M 856 M 609 M 65.3 M 124 M 219 M 137 M

Total Liabilities

4.03 B 3.84 B 2.95 B 2.44 B 2.29 B 2.44 B 1.82 B 1.75 B 1.59 B 2.13 B 1.47 B 1.48 B 1.84 B 1.06 B 807 M 427 M 332 M 505 M 378 M

Retained Earnings

1.82 B 1.28 B 1.59 B 1.37 B 780 M 540 M 406 M 200 M -23.4 M -28.7 M 187 M 483 M 754 M 537 M 176 M 80.1 M 95.9 M 119 M 57 M

Accumulated Other Comprehensive Income Loss

-2.02 B -1.49 B -1.83 B -1.79 B -1.28 B -961 M -1.11 B -864 M -578 M -757 M -922 M -587 M -351 M -219 M -225 M -183 M -171 M -114 M -60 M

Total Stockholders Equity

2.25 B 2.24 B 2.2 B 2 B 1.93 B 1.38 B 1.31 B 981 M 487 M 869 M 1.79 B 2.12 B 1.67 B 1.36 B 917 M 450 M 526 M 192 M 116 M

Total Liabilities And Stockholders Equity

6.28 B 6.08 B 5.15 B 4.44 B 4.24 B 3.84 B 3.13 B 2.73 B 2.08 B 3 B 3.25 B 3.6 B 3.65 B 2.42 B 1.72 B 876 M 858 M 697 M 511 M

Total Investments

129 M 37 M 28 M 24 M 2 M 2 M 96 M 25 M 1.71 M 2.11 M 15.7 M 29.8 M 23.6 M 26.8 M 17 M 18.1 M 269 K 250 K -

Total Debt

3.3 B 3.16 B 2.1 B 1.77 B 1.76 B 1.9 B 1.46 B 1.38 B 1.35 B 1.32 B 1.11 B 864 M 1 B 691 M 448 M 316 M 226 M 411 M 305 M

Net Debt

2.45 B 2.52 B 1.68 B 1.38 B 1.51 B 1.52 B 1.42 B 1.33 B 1.3 B 1.17 B 1.05 B 845 M 344 M 680 M 420 M 312 M 221 M 404 M 286 M

All numbers in RUB currency

Quarterly Balance Sheet Polymetal

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 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 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2

Cash And Cash Equivalents

761 M 842 M 384 M 633 M 541 M 417 M 282 M 386 M 353 M 253 M 201 M 379 M 38 M 36 M 40 M 48 M 18.4 M 51.8 M 151 M 157 M 15.9 M 65.6 M 21.3 M 18.6 M 659 M 335 M 11.1 M 19.7 M 28.3 M 16.2 M 4.08 M 4.55 M 5.02 M 5.78 M 6.53 M 12.7 M

Total Current Assets

1.09 B 2.64 B 2.02 B 2.2 B 2.77 B 1.54 B 1.48 B 1.38 B 1.43 B 1.19 B 1.2 B 1.22 B 921 M 761 M 907 M 721 M 723 M 537 M 836 M 767 M 1.05 B 949 M 1.12 B 1.13 B 1.5 B 1.03 B 551 M 496 M 441 M 379 M 317 M 311 M 305 M 272 M 239 M 204 M

Property Plant Equipment Net

835 M 3.07 B 3.19 B 3.52 B 4.29 B 3.35 B 3.1 B 2.4 B 2.72 B 2.84 B 2.71 B 2.43 B 2.31 B 2.05 B 1.94 B 1.8 B 1.54 B 1.36 B 2.01 B 2.02 B 1.95 B 2.09 B 2.08 B 2.15 B 1.9 B 1.77 B 1.64 B 1.37 B 1.09 B 786 M 484 M 493 M 502 M 454 M 406 M 361 M

Intangible Assets

- - - - - - - 424 M 551 M 589 M 500 M 466 M 211 M 655 M 613 M 564 M - - - - - - - - 109 M 112 M 115 M 114 M 112 M 68 M 23.7 M 26.9 M 30.1 M 31 M 31.9 M 15.9 M

Goodwill And Intangible Assets

- 11 M 12 M 14 M 20 M 14 M 14 M 438 M 14 M 16 M 16 M 15 M 16 M 18 M 17 M 17 M 15.7 M 13.9 M 18.2 M 18 M 30.1 M 30.9 M 30.9 M 115 M 109 M 112 M 115 M 114 M 112 M 68 M 23.7 M 26.9 M 30.1 M 31 M 31.9 M 15.9 M

Long-Term Investments

6 M 127 M 22 M 27 M 31 M 23 M 76 M 22 M 58 M 12 M 20 M 8 M 95 M 111 M 61 M 35 M 33.7 M 14.4 M 28.8 M 15 M 37.5 M 38.5 M 32 M 44.6 M 23.6 M 25.2 M 26.8 M 30.7 M 34.6 M 17.3 M - - - - - -

Tax Assets

- 192 M 182 M 142 M 121 M 67 M 64 M 56 M 72 M 73 M 68 M 73 M 67 M 61 M 48 M 38 M 60 M 56.7 M 62.7 M 61.8 M 82.7 M 88.5 M 80.4 M 58 M 62.1 M 59.9 M 57.7 M 43.9 M 30.1 M 20.9 M 11.6 M 7.79 M 3.93 M 3.94 M 3.96 M 4.2 M

Total Non Current Assets

921 M 3.64 B 3.58 B 3.88 B 4.67 B 3.61 B 3.34 B 3.06 B 2.97 B 3.06 B 2.93 B 2.62 B 2.6 B 2.37 B 2.18 B 2.01 B 1.77 B 1.54 B 2.25 B 2.23 B 2.16 B 2.31 B 2.29 B 2.47 B 2.15 B 2.01 B 1.87 B 1.58 B 1.28 B 921 M 560 M 557 M 553 M 506 M 458 M 400 M

Total Assets

2.01 B 6.28 B 5.59 B 6.08 B 7.44 B 5.15 B 4.82 B 4.44 B 4.4 B 4.24 B 4.13 B 3.84 B 3.52 B 3.13 B 3.09 B 2.73 B 2.49 B 2.08 B 3.08 B 3 B 3.21 B 3.25 B 3.41 B 3.6 B 3.65 B 3.04 B 2.42 B 2.07 B 1.72 B 1.3 B 876 M 867 M 858 M 778 M 697 M 604 M

Account Payables

71 M 121 M 205 M 150 M 279 M 121 M 187 M 90 M 169 M 25 M 137 M 72 M 124 M 62 M 151 M 51 M 93 M 37 M 83.9 M 38.7 M 125 M 56.7 M 119 M 64.2 M 61.2 M 57.7 M 54.2 M 53.3 M 52.4 M 35.5 M 18.6 M 25.4 M 32.3 M 30.7 M 29.2 M 18 M

Short-Term Debt

220 M 1.02 B 1.04 B 539 M 1.2 B 453 M 445 M 340 M 675 M 217 M 199 M -110 M 54 M 26 M 133 M 98 M 288 M 287 M 530 M 300 M 149 M -61.2 M 685 M 244 M 348 M 222 M 95.4 M 104 M 112 M 214 M 316 M 235 M 154 M 194 M 234 M 215 M

Tax Payables

- 101 M 82 M 79 M 80 M 75 M 71 M 64 M 75 M 48 M 46 M 45 M 50 M 48 M 42 M 42 M 58.6 M 54.3 M 92.4 M 82.4 M 96.8 M 94.1 M 87.7 M 135 M 13.4 M 8.68 M 3.99 M 9.43 M 14.9 M 12.5 M 10.1 M 9.76 M 9.45 M 8.37 M 7.29 M 7.56 M

Deferred Revenue

32 M 209 M 82 M - - 177 M 71 M 64 M 83 M 54 M 138 M 227 M 119 M 121 M 42 M 121 M 58.9 M 95.1 M 94.4 M 207 M 96.8 M 143 M 87.7 M 373 M 0.0 0.5 1 0.5 - - - - - - - -

Total Current Liabilities

358 M 1.38 B 1.34 B 897 M 1.58 B 916 M 740 M 632 M 953 M 431 M 478 M 421 M 421 M 214 M 331 M 287 M 509 M 421 M 1.09 B 1.03 B 375 M 294 M 892 M 693 M 1.03 B 614 M 203 M 200 M 197 M 279 M 362 M 285 M 208 M 247 M 286 M 264 M

Long-Term Debt

187 M 2.27 B 2.02 B 2.62 B 2.19 B 1.65 B 1.7 B 1.43 B 1.4 B 1.55 B 1.74 B 1.78 B 1.52 B 1.43 B 1.49 B 1.28 B 1.11 B 1.06 B 758 M 814 M 905 M 1.03 B 632 M 620 M 655 M 625 M 595 M 466 M 336 M 168 M - 35.7 M 71.3 M 124 M 177 M 143 M

Deferred Revenue Non Current

- 88 M 63 M - - 66 M -1.26 B -1.21 B 49 M 57 M 40 M 32 M 36 M 39 M 37 M 37 M 42.5 M 32.9 M 57.8 M 51.3 M 63.2 M 65.2 M 57.1 M 65.1 M -324 M -427 M -529 M -190 M 150 M 74.8 M - - - - - -

Deferred Tax Liabilities Non Current

- 252 M 89 M 107 M 148 M 206 M 197 M 209 M 201 M 196 M 164 M 152 M 122 M 77 M 77 M 78 M 57.7 M 50.1 M 213 M 206 M 61.9 M 63.1 M 73.7 M 75.9 M 79.3 M 81.3 M 83.3 M 71.9 M 60.5 M 45 M 29.5 M 33.5 M 37.6 M 36.5 M 35.3 M 29.3 M

Total Non Current Liabilities

278 M 2.65 B 2.31 B 2.94 B 2.58 B 2.03 B 2.06 B 1.81 B 1.79 B 1.86 B 1.99 B 2.02 B 1.74 B 1.61 B 1.67 B 1.46 B 1.25 B 1.17 B 1.05 B 1.1 B 1.05 B 1.17 B 781 M 786 M 812 M 834 M 856 M 733 M 609 M 337 M 65.3 M 94.9 M 124 M 172 M 219 M 178 M

Total Liabilities

636 M 4.03 B 3.65 B 3.84 B 4.16 B 2.95 B 2.8 B 2.44 B 2.74 B 2.29 B 2.47 B 2.44 B 2.16 B 1.82 B 2 B 1.75 B 1.76 B 1.59 B 2.15 B 2.13 B 1.42 B 1.47 B 1.67 B 1.48 B 1.84 B 1.45 B 1.06 B 933 M 807 M 617 M 427 M 379 M 332 M 419 M 505 M 442 M

Retained Earnings

49 M 1.82 B 1.49 B 1.28 B 1.25 B 1.59 B 1.32 B 1.37 B 853 M 780 M 546 M 540 M 445 M 406 M 233 M 200 M 85.1 M -23.4 M 1.38 M -28.7 M 399 M 187 M 133 M 483 M 754 M 646 M 537 M 357 M 176 M 128 M 80.1 M 88 M 95.9 M 107 M 119 M 87.8 M

Accumulated Other Comprehensive Income Loss

-1.13 B -2.02 B -2 B -1.49 B -431 M -1.83 B -1.74 B -1.15 B -1.13 B -1.16 B -1.17 B -961 M -1.11 B -1.11 B -986 M -864 M -716 M -578 M -711 M -757 M -1.05 B -922 M -785 M -587 M -351 M -285 M -219 M -222 M -225 M -204 M -183 M -177 M -171 M -142 M -114 M -86.8 M

Total Stockholders Equity

1.37 B 2.25 B 1.94 B 2.24 B 3.27 B 2.2 B 2.02 B 2 B 1.66 B 1.93 B 1.64 B 1.38 B 1.37 B 1.31 B 1.09 B 981 M 732 M 487 M 935 M 869 M 1.79 B 1.79 B 1.74 B 2.12 B 1.67 B 1.51 B 1.36 B 1.14 B 917 M 683 M 450 M 488 M 526 M 359 M 192 M 154 M

Total Liabilities And Stockholders Equity

2.01 B 6.28 B 5.59 B 6.08 B 7.44 B 5.15 B 4.82 B 4.44 B 4.4 B 4.24 B 4.13 B 3.84 B 3.52 B 3.13 B 3.09 B 2.73 B 2.49 B 2.08 B 3.08 B 3 B 3.21 B 3.25 B 3.41 B 3.6 B 3.65 B 3.04 B 2.42 B 2.07 B 1.72 B 1.3 B 876 M 867 M 858 M 778 M 697 M 604 M

Total Investments

7 M 129 M 29 M 37 M 31 M 28 M 24 M 24 M 21 M 2 M 2 M 2 M 88 M 96 M 34 M 25 M 19.7 M 1.71 M 8.12 M 2.11 M 14.8 M 15.7 M 16.2 M 29.8 M 23.6 M 25.2 M 26.8 M 21.9 M 17 M 17.6 M 18.1 M 9.2 M 269 K 260 K 250 K 125 K

Total Debt

404 M 3.3 B 3.06 B 3.16 B 3.39 B 2.1 B 2.14 B 1.77 B 2.08 B 1.76 B 1.94 B 1.9 B 1.69 B 1.46 B 1.62 B 1.38 B 1.45 B 1.35 B 1.38 B 1.32 B 1.05 B 1.11 B 1.32 B 864 M 1 B 847 M 691 M 569 M 448 M 382 M 316 M 271 M 226 M 318 M 411 M 358 M

Net Debt

-357 M 2.45 B 2.67 B 2.52 B 2.85 B 1.68 B 1.86 B 1.38 B 1.73 B 1.51 B 1.74 B 1.52 B 1.65 B 1.42 B 1.58 B 1.33 B 1.44 B 1.3 B 1.23 B 1.17 B 1.04 B 1.05 B 1.3 B 845 M 344 M 512 M 680 M 550 M 420 M 366 M 312 M 267 M 221 M 313 M 404 M 345 M

All numbers in RUB currency

Balance Sheet is a fundamental financial report of Polymetal, 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 – Precious metals

Issuer Price % 24h Market Cap Country
АЛРОСА АЛРОСА
ALRS
- - - russiaRussia
АЛРОСА-Нюрба АЛРОСА-Нюрба
ALNU
- - - russiaRussia
Compañía de Minas Buenaventura S.A.A. Compañía de Minas Buenaventura S.A.A.
BVN
$ 27.86 -1.03 % $ 1.96 B peruPeru
Alexco Resource Corp. Alexco Resource Corp.
AXU
- 0.09 % $ 112 M canadaCanada
Maverix Metals Maverix Metals
MMX
- 0.81 % $ 917 M canadaCanada
SilverCrest Metals SilverCrest Metals
SILV
- - $ 686 M canadaCanada
Golden Minerals Company Golden Minerals Company
AUMN
- -15.6 % $ 21.5 M usaUSA
Gatos Silver Gatos Silver
GATO
- - $ 996 M usaUSA
Hycroft Mining Holding Corporation Hycroft Mining Holding Corporation
HYMC
$ 12.97 -3.25 % $ 2.2 B usaUSA
Integra Resources Corp. Integra Resources Corp.
ITRG
$ 4.26 -0.81 % $ 49.6 M usaUSA
Metalla Royalty & Streaming Ltd. Metalla Royalty & Streaming Ltd.
MTA
$ 7.93 - $ 175 M canadaCanada
McEwen Mining McEwen Mining
MUX
$ 19.02 -0.11 % $ 910 M canadaCanada
Platinum Group Metals Ltd. Platinum Group Metals Ltd.
PLG
$ 2.65 1.73 % $ 139 M canadaCanada