Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
444.66
451.71
470.92
498.13
252.73
248.93
Shareholder's Funds
444.66
451.71
470.92
498.13
252.73
248.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.07
67.66
45.20
20.18
321.60
177.09
Secured Loans
128.07
67.66
45.20
20.18
321.60
177.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.67
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
88.32
66.65
66.18
67.18
81.15
80.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.83
66.09
64.79
66.46
81.15
80.36
Total Non-Current Liabilities
88.32
111.82
90.06
87.28
81.15
80.36
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
86.83
66.09
64.79
66.46
81.15
80.36
Total Current Liabilities
134.82
27.79
25.97
7.61
329.39
183.22
Total Liabilities
667.79
591.31
586.95
593.02
663.27
512.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
665.19
595.46
591.19
594.50
0.00
0.00
Less: Accumulated Depreciation
66.23
61.50
61.77
62.66
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
598.96
533.96
529.42
531.84
592.14
495.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.15
21.07
19.90
18.01
16.50
3.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
650.02
585.77
580.40
581.47
641.67
502.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
14.97
3.74
4.53
9.60
18.93
8.68
Other Current Assets
15.43
4.17
5.02
10.21
20.01
9.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17.77
5.54
6.55
11.56
21.60
10.24
Net Current Assets (Including Current Investments)
-117.05
-22.24
-19.42
3.95
-307.80
-172.98
Total Current Assets Excluding Current Investments
17.77
5.54
6.55
11.56
21.60
10.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
667.79
591.31
586.95
593.02
663.27
512.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.07
67.66
45.20
20.18
321.60
177.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -100.00% vs 89.11% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 32.51% vs 0.71% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 12.17% vs 0.86% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -13.86% vs 5.88% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 220.76% vs -15.42% in Dec 2021
Compare Balance Sheet Results of PolyMet Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
444.66
410.95
33.71
8.20%
Shareholder's Funds
444.66
410.95
33.71
8.20%
Minority Interest
0
47.18
-47.18
-100.00%
Long-Term Borrowings
128.07
0.19
127.88
67,305.26%
Secured Loans
128.07
0.19
127.88
67,305.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.67
38.80
-38.13
-98.27%
Other Long Term Liabilities
88.32
63.42
24.90
39.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.83
24.33
62.50
256.88%
Total Non-Current Liabilities
88.32
63.42
24.90
39.26%
Current Liabilities
Trade Payables
0
43.07
-43.07
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.83
24.33
62.50
256.88%
Total Current Liabilities
134.82
43.26
91.56
211.65%
Total Liabilities
667.79
564.81
102.98
18.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
665.19
432.22
232.97
53.90%
Less: Accumulated Depreciation
66.23
6.16
60.07
975.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
598.96
426.07
172.89
40.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.15
12.35
5.80
46.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
650.02
439.09
210.93
48.04%
Current Assets Loans & Advances
Current Investments
0
34.58
-34.58
-100.00%
Inventories
0
30.15
-30.15
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
14.97
57.10
-42.13
-73.78%
Other Current Assets
15.43
121.84
-106.41
-87.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17.77
125.72
-107.95
-85.87%
Net Current Assets (Including Current Investments)
-117.05
82.46
-199.51
-241.95%
Total Current Assets Excluding Current Investments
17.77
125.72
-107.95
-85.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
667.79
564.81
102.98
18.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.07
0.19
127.88
67,305.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -100.00% vs 89.11% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.32 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 32.51% vs 0.71% in Dec 2021
Annual - Fixed Assets
Fixed Assets 598.96 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 12.17% vs 0.86% in Dec 2021
Annual - Investments
Investments 18.15 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -13.86% vs 5.88% in Dec 2021
Annual - Current Assets
Current Assets 17.77 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 220.76% vs -15.42% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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