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Solidcore Resources plc (POLY.ME)

MCX - MCX Real Time Price. Currency in RUB
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363.40-0.60 (-0.16%)
At close: 06:49PM MSK
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
842,000
633,000
417,000
386,000
-
Other Short Term Investments
2,000
1,000
12,000
2,000
-
Total Cash
844,000
634,000
429,000
388,000
-
Net Receivables
135,000
54,000
44,000
46,000
-
Inventory
1,178,000
1,057,000
781,000
662,000
-
Total Current Assets
2,643,000
2,200,000
1,542,000
1,375,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,209,000
5,699,000
4,691,000
3,921,000
-
Accumulated Depreciation
-2,135,000
-2,176,000
-1,344,000
-1,151,000
-
Net property, plant and equipment
3,074,000
3,523,000
3,347,000
2,770,000
-
Goodwill
11,000
14,000
14,000
14,000
-
Intangible Assets
-
-
-
-
589,000
Other long-term assets
135,000
149,000
112,000
104,000
-
Total non-current assets
3,637,000
3,880,000
3,609,000
3,016,000
-
Total Assets
6,280,000
6,080,000
5,151,000
4,391,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,005,000
514,000
446,000
334,000
-
Accounts Payable
121,000
150,000
121,000
90,000
-
Other Current Liabilities
26,000
15,000
165,000
48,000
-
Total Current Liabilities
1,379,000
897,000
916,000
632,000
-
Non-current liabilities
Long Term Debt
2,220,000
2,512,000
1,618,000
1,403,000
-
Deferred taxes liabilities
252,000
107,000
206,000
202,000
-
Other long-term liabilities
36,000
121,000
113,000
123,000
-
Total non-current liabilities
2,648,000
2,941,000
2,032,000
1,799,000
-
Total Liabilities
4,027,000
3,838,000
2,948,000
2,431,000
-
Stockholders' Equity
Common Stock
14,000
2,450,000
2,450,000
2,434,000
-
Retained Earnings
1,825,000
1,284,000
1,587,000
1,318,000
-
Total stockholders' equity
2,253,000
2,242,000
2,203,000
1,960,000
-
Total liabilities and stockholders' equity
6,280,000
6,080,000
5,151,000
4,391,000
-