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Polyus PAO DRC (PLZLq)

London

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3.90 0.00 0.00%

14/06 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: US73181M1172

SEDOL: BYXL3S6

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.90 - 3.90

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PLZLq Balance Sheet

Featured here, the Balance Sheet for Polyus PAO DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3083

3171

Cash and Short Term Investments	1749	1749	1792	1792
Cash	-	-	-	-
Cash & Equivalents	1711	1711	1734	1734
Short Term Investments	38	38	58	58
Total Receivables, Net	259	259	231	231
Accounts Receivables - Trade, Net	86	86	69	69
Total Inventory	925	925	1003	1003
Prepaid Expenses	1	1	1	1
Other Current Assets, Total	149	149	144	144

Total Assets

9284

9191

Property/Plant/Equipment, Total - Net	4899	4899	4708	4708
Property/Plant/Equipment, Total - Gross	7881	7881	7470	7470
Accumulated Depreciation, Total	-2982	-2982	-2762	-2762
Goodwill, Net	-	-	-	-
Intangibles, Net	122	122	149	149
Long Term Investments	70	70	214	214
Note Receivable - Long Term	173	173	162	162
Other Long Term Assets, Total	1039	1039	859	859
Other Assets, Total	924	924	1064	1064

Total Current Liabilities

1494

2748

Accounts Payable	72	72	70	70
Payable/Accrued	-	-	-	-
Accrued Expenses	265	265	232	232
Notes Payable/Short Term Debt	-	649	-	-
Current Port. of LT Debt/Capital Leases	981	981	2299	2299
Other Current liabilities, Total	176	176	147	147

Total Liabilities

9911

4435

Total Long Term Debt	8078	8078	1355	1355
Long Term Debt	7996	7996	1282	1282
Capital Lease Obligations	82	82	73	73
Deferred Income Tax	259	259	245	245
Minority Interest	7	7	7	7
Other Liabilities, Total	73	73	80	80

Total Equity

-627

4756

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5	5	5	5
Additional Paid-In Capital	2377	2377	2374	2374
Retained Earnings (Accumulated Deficit)	7594	7594	6423	6423
Treasury Stock - Common	-6493	-6493	-133	-133
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4110	-4110	-3913	-3913

Total Liabilities & Shareholders' Equity

9284

9191

Total Common Shares Outstanding

94.62

135.42

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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