Публичное акционерное общество "Полюс" financials
Публичное акционерное общество "Полюс"
Country: GB Reporting currency: USD Latest annual report: 2022-12-31
LEI:
549300FUXVT7TF6ZKV71 Financial statements
(USD, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $4.26B | $4.97B |
| Gross profit | $2.40B | $3.44B |
| Operating profit (EBIT) | $1.90B | $2.96B |
| Finance costs | $179.0M | $209.0M |
| Profit before tax | $1.91B | $2.76B |
| Income tax expense | $348.0M | $480.0M |
| Profit for the year | $1.56B | $2.28B |
| — attributable to owners | $1.56B | $2.27B |
| — attributable to NCI | -$1.0M | $8.0M |
| Total comprehensive income | $1.79B | $2.26B |
| Per share | ||
| Basic EPS | $11.53 | $16.82 |
| Diluted EPS | $11.47 | $16.77 |
| Free cash flow / share | $3.87 | $13.34 |
| Cash flow statement | ||
| Cash generated from operations | $2.12B | $3.34B |
| Net cash from operating activities | $1.88B | $2.94B |
| Net cash from investing activities | -$1.90B | -$1.14B |
| Purchase of PP&E (capex) | $1.35B | $1.13B |
| Net cash from financing activities | $6.0M | -$1.89B |
| Proceeds from borrowings | $665.0M | $700.0M |
| Repayments of borrowings | $509.0M | $1.01B |
| Lease liability payments | $20.0M | $16.0M |
| Net change in cash | -$13.0M | -$95.0M |
| Balance sheet | ||
| Total assets | $9.94B | $8.01B |
| Non-current assets | $7.24B | $5.76B |
| Property, plant & equipment | $5.77B | $4.79B |
| Current assets | $2.70B | $2.25B |
| Trade & other receivables | $46.0M | $42.0M |
| Cash & equivalents | $1.32B | $1.34B |
| Total equity | $5.30B | $3.50B |
| — attributable to owners | $5.29B | $3.47B |
| Non-controlling interests | $10.0M | $25.0M |
| Non-current liabilities | $3.81B | $3.50B |
| Long-term borrowings | $3.17B | $2.77B |
| Current liabilities | $825.0M | $1.01B |
| Trade & other payables | $378.0M | $391.0M |
| Deferred tax liabilities | $469.0M | $333.0M |
| Derived metrics | ||
| Free cash flow | $526.0M | $1.81B |
| Operating margin | 44.6% | 59.6% |
| Net margin | 36.6% | 45.9% |
| Return on equity | 29.4% | 65.1% |
| Cash conversion ratio | 1.21× | 1.29× |
| Capex coverage | 1.39× | 2.60× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 136.0M | 135.4M |
| Adjustments For Decrease Increase In Inventories | -$391.0M | -$96.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | $15.0M | $82.0M |
| Adjustments For Depreciation and Amortisation Expense | $449.0M | $358.0M |
| Adjustments For Fair Value Gains Losses | -$250.0M | -$33.0M |
| Adjustments For Finance Costs | $179.0M | $209.0M |
| Adjustments For Increase Decrease In Trade Account Payable | $34.0M | $43.0M |
| Adjustments For Interest Income | -$32.0M | -$14.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $110.0M | $39.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $440.0M | $24.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $2.47B | $3.37B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $143.0M | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.0M | $9.0M |
| Comprehensive Income Attributable To Owners of Parent | $1.78B | $2.25B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $348.0M | $507.0M |
| Current Derivative Financial Liabilities | $0 | $1.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | $91.0M | $94.0M |
| Current Prepayments | $92.0M | $51.0M |
| Current Receivables From Taxes Other Than Income Tax | $139.0M | $147.0M |
| Current Tax Assets Current | $15.0M | $16.0M |
| Current Tax Liabilities Current | $8.0M | $22.0M |
| Deferred Tax Assets | $114.0M | $106.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $0 | $1.24B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $3.0M | $32.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $4.0M | $37.0M |
| Dividends Recognised As Distributions To Owners of Parent | — | $1.21B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$13.0M | -$7.0M |
| Equity and Liabilities | $9.94B | $8.01B |
| Finance Income | $32.0M | $14.0M |
| Gains Losses On Change In Fair Value of Derivatives | $250.0M | $33.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$110.0M | -$39.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -$234.0M | -$401.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | $0 |
| Increase Decrease Through Exercise of Options | $3.0M | $1.0M |
| Increase Decrease Through Sharebased Payment Transactions | $27.0M | $35.0M |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | $2.0M |
| Intangible Assets Other Than Goodwill | $191.0M | $161.0M |
| Interest Paid Classified As Financing Activities | $197.0M | $198.0M |
| Interest Received Classified As Investing Activities | $24.0M | $15.0M |
| Inventories Total | $1.01B | $633.0M |
| Issued Capital | $5.0M | $5.0M |
| Liabilities | $4.64B | $4.51B |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $58.0M | $62.0M |
| Noncurrent Derivative Financial Liabilities | $72.0M | $290.0M |
| Noncurrent Inventories | $806.0M | $633.0M |
| Other Adjustments To Reconcile Profit Loss | $121.0M | $51.0M |
| Other Comprehensive Income | $227.0M | -$17.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | $4.0M | $2.0M |
| Other Expense By Function | $98.0M | $152.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | $16.0M | $0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | $14.0M | $1.0M |
| Other Noncurrent Liabilities | $39.0M | $47.0M |
| Other Reserves | $6.0M | $2.0M |
| Other Revenue | $85.0M | $62.0M |
| Payments For Debt Issue Costs | $2.0M | $5.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | $0 | $24.0M |
| Payments To Acquire Or Redeem Entitys Shares | $8.0M | $32.0M |
| Purchase of Treasury Shares | -$8.0M | $0 |
| Reserve of Exchange Differences On Translation | -$2.85B | -$3.06B |
| Retained Earnings | $5.87B | $4.35B |
| Revenue From Sale of Gold | $4.17B | $4.90B |
| Selling General and Administrative Expense | $400.0M | $334.0M |
| Share Premium | $2.39B | $2.41B |
| Treasury Shares | $133.0M | $226.0M |
| Weighted Average Shares | 135.4M | 134.9M |
Methodology
Every line item above is a fact tagged in Публичное акционерное общество "Полюс"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.