Polyus PJSC (PLZL) - Financials, balance sheet (annual)

2,194 RUB

46.6001

2.17%

Last update Aug 22, 6:38 PM MSK

Market closed

Day range

2,194

2,144.80005

2,203.19995

Previous close

2,147.39990

Open

2,148

Access this stock data via API

Polyus PJSC

2,194.00

46.60

2.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	907.9B	754.0B	751.9B	8.0B
Current assets	386.4B	250.4B	204.2B	2.3B
Cash	29.1B	21.9B	43.4B	819M
Cash equivalents	97.3B	117.1B	56.2B	524M
Cash and cash equivalents	126.4B	138.9B	99.6B	1.3B
Other short term investments	74.7B	—	—	—
Accounts receivable	79.3B	7.0B	602.4M	18M
Other receivables	15.1B	6.7B	7.5B	24M
Inventory	62.6B	75.1B	76.1B	633M
Prepaid assets	9.9B	10.2B	8.3B	68M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	5.0B	709.0M	0	0
Other current assets	—	—	—	—
Non current assets	521.5B	503.6B	547.6B	5.8B
Properties	522.1B	540.0B	583.8B	6.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	90.1B	100.1B	77.7B	718M
Leases	—	—	—	—
Accumulated depreciation	-202.6B	-242.2B	-225.2B	-2.4B
Goodwill	7.0B	9.9B	14.4B	161M
Investment properties	—	—	—	—
Financial assets	2.3B	0	508.8M	23M
Intangible assets	—	—	—	161M
Investments and advances	—	—	—	—
Other non current assets	99.4B	84.5B	63.1B	633M
Total liabilities	807.8B	804.9B	351.3B	4.5B
Current liabilities	83.2B	121.4B	62.5B	1.0B
Accounts payable	7.4B	5.8B	4.9B	65M
Accrued expenses	—	—	—	—
Short term debt	9.3B	52.7B	26.3B	507M
Deferred revenue	—	—	—	—
Tax payable	27.6B	10.1B	7.6B	116M
Pensions	1.6B	2.0B	2.6B	31M
Other current liabilities	—	—	—	—
Non current liabilities	724.6B	683.5B	288.8B	3.5B
Long term provisions	6.0B	3.8B	4.4B	62M
Long term debt	684.2B	650.0B	240.1B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	28.2B	21.0B	35.4B	333M
Derivative product liabilities	4.1B	6.0B	5.5B	290M
Other non current liabilities	2.2B	2.6B	3.5B	47M
Shareholders equity
Common stock	400.7M	123.1M	146.3M	5M
Retained earnings	775.2B	392.0B	302.3B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	100.1B	-50.8B	400.5B	3.5B
Additional paid in capital	189.4B	89.5B	107.5B	2.4B
Treasury stock	516.6B	533.6B	10.6B	226M
Minority interest	80.1M	586.7M	736.9M	25M