Solidcore Resources plc PK (POLY)

260.20 0.00 (0.00%)
Real-time Data RUB Disclaimer

POLY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,643 2,643 2,015 2,015 2,200
Cash and Short Term Investments 844 844 391 391 634
Cash - - - - -
Cash & Equivalents 842 842 384 384 633
Short Term Investments - - - - -
Total Receivables, Net 392 392 359 359 251
Accounts Receivables - Trade, Net 135 135 231 231 54
Total Inventory 1,178 1,178 1,071 1,071 1,057
Prepaid Expenses - - - - -
Other Current Assets, Total 229 229 194 194 258
6,280 6,280 5,592 5,592 6,080
Property/Plant/Equipment, Total - Net 3,074 3,074 3,192 3,192 3,523
Property/Plant/Equipment, Total - Gross 5,209 5,209 5,176 5,176 5,699
Accumulated Depreciation, Total -2,135 -2,135 -1,984 -1,984 -2,176
Goodwill, Net 11 11 12 12 14
Intangibles, Net - - - - -
Long Term Investments 137 137 16 16 29
Note Receivable - Long Term 244 244 128 128 189
Other Long Term Assets, Total 136 136 175 175 157
Other Assets, Total 1,309 1,309 1,095 1,095 1,230
1,379 1,379 1,341 1,341 897
Accounts Payable 121 121 205 205 150
Payable/Accrued - - - - -
Accrued Expenses 162 162 67 67 161
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,023 1,023 1,043 1,043 539
Other Current liabilities, Total 73 73 26 26 47
4,027 4,027 3,653 3,653 3,838
Total Long Term Debt 2,272 2,272 2,015 2,015 2,618
Long Term Debt 2,220 2,220 1,950 1,950 2,512
Capital Lease Obligations 52 52 65 65 106
Deferred Income Tax 252 252 89 89 107
Minority Interest - - - - -
Other Liabilities, Total -3,101 124 -2,766 208 -2,810
2,253 2,253 1,939 1,939 2,242
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14 14 2,450 2,450 2,450
Additional Paid-In Capital 2,436 2,436 - - -
Retained Earnings (Accumulated Deficit) 1,825 1,825 1,487 1,487 1,284
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,022 -2,022 -1,998 -1,998 -1,492
6,280 6,280 5,592 5,592 6,080
473.65 473.65 473.63 473.63 473.63
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles