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Polymetal International

17:07 on 17/11/2017

Current Price 860.59p | Bid 875.00p | Ask 875.50p | Change 0.69%

Assets ($m) 2014 2013 2012 2011
Reporting Date 30 Mar 2015 30 Mar 2015 8 Apr 2013 25 Apr 2012
Tangible Assets 2,020.9 2,094.7 2,149.4 1,902.0
Intangible Assets & Goodwill 18.0 30.9 115.1 108.6
Investments & Other Non-Current Assets 191.0 180.1 203.6 139.0
Total Non-Current Assets 2,229.9 2,305.8 2,468.1 2,149.5
Inventory 468.7 727.1 859.9 613.2
Trade & Receivables 56.0 44.5 107.6 68.0
Cash & Receivables 157.2 65.6 18.6 658.8
Other Current Assets & Assets Held for Resale 85.3 111.7 148.7 162.6
Total Assets 2,997.2 3,254.7 3,602.9 3,652.1
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 1,032.6 293.6 693.1 1,025.1
Long Term Liabilities 1,095.1 1,173.7 786.1 812.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 2,127.7 1,467.3 1,479.2 1,837.5
Net Assets ($m) 2014 2013 2012 2011
Net Assets 869.5 1,787.5 2,123.7 1,814.6
Equity 2014 2013 2012 2011
Share Capital 1,939.1 1,664.2 1,576.1 1,566.4
Minority Interests 0.0 0.0 0.0 148.5
Retained Earnings (28.7) 186.6 482.7 753.6
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity (1,040.9) (63.3) 64.9 (653.9)
Total Equity 869.48 1,787.49 2,123.70 1,814.60
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 514.8 461.7 495.8 212.1
Cashflow Before Financing ( 9.3) 137.2 139.1 (260.2)
Increase / Decrease in Cash 127.4 33.6 (655.1) 647.2
Income ($m) 2014 2013 2012 2011
Turnover 1,690.4 1,706.6 1,854.1 1,326.4
Cost of Sales 984.1 1,277.1 889.6 625.7
Gross Profit 706.4 429.5 964.5 700.7
Operating Profit 436.0 (42.9) 627.2 450.8
Pre-Tax Profit (137.9) (157.6) 617.4 408.9
Profit / Loss for the Year (209.8) (198.0) 401.2 289.9

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