Polymetal International (POLY)

Sector:

Mining

Index:

FTSE 100

1,318.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 1,883.50
  • 52 Week Low: 1,317.50
  • Currency: UK Pounds
  • Shares Issued: 473.59m
  • Volume: 3,534,731
  • Market Cap: £6,244m
  • RiskGrade: 179

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Non-Current Assets          
Property, Plant & Equipment 2,819.00 2,841.00 2,419.00 1,964.51 2,094.74
Intangible Assets 14.00 16.00 15.00 17.97 30.89
Investment Properties n/a n/a n/a n/a n/a
Investments 24.00 2.00 2.00 2.11 15.65
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 208.00 197.00 181.00 188.90 164.48
  3,065.00 3,056.00 2,617.00 2,173.49 2,305.76
Current Assets          
Inventories 662.00 644.00 537.00 468.73 727.14
Trade & Other Receivables 327.00 277.00 228.00 131.38 156.26
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 386.00 253.00 379.00 157.22 65.57
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 14.00 74.00 9.41 n/a
  1,375.00 1,188.00 1,218.00 766.75 948.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,440.00 4,244.00 3,835.00 2,940.24 3,254.74
           
Current Liabilities          
Trade & Other Payables n/a n/a 146.00 243.18 211.46
Borrowings 340.00 217.00 117.00 508.81 81.33
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 292.00 214.00 158.00 280.61 0.79
  632.00 431.00 421.00 1,032.60 293.58
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,430.00 1,547.00 1,782.00 813.82 1,029.81
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 167.00 119.00 83.00 75.76 80.77
Provisions - Deferred Tax 209.00 196.00 152.00 205.51 63.08
Provisions - Other n/a n/a n/a n/a n/a
  1,806.00 1,862.00 2,017.00 1,095.09 1,173.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,438.00 2,293.00 2,438.00 2,070.75 1,467.25
           
Net Assets 2,002.00 1,951.00 1,397.00 869.48 1,787.49
           
Share Capital 2,434.00 2,424.00 2,414.00 1,969.08 1,664.17
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,801.00) (1,276.00) (1,575.00) (1,070.93) (63.31)
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  2,002.00 1,928.00 1,379.00 869.48 1,787.49
           
Minority Interests/Other Equity n/a 23.00 18.00 n/a n/a
Total Equity 2,002.00 1,951.00 1,397.00 869.48 1,787.49
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,770.00 1,764.00 1,899.00 1,322.63 1,111.14

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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