JSC Polymetal · St. Petersburg Russia (Russian: PMTL)
Key JSC Polymetal Financials
| Company Type | Public -(Russian: PMTL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $315.6 |
| Employees | 12 |
JSC Polymetal Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 315.6 | 239.0 | 204.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 315.6 | 239.0 | 204.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 94.8 | 67.3 | -- |
| Operating Margin | 30% | 28.1% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 61.7 | 17.6 | -- |
| Discontinued Operations | 0.0 | 0.0 | -- |
| Total Operations | 61.7 | 17.6 | -- |
| Total Net Income | 61.7 | 17.6 | -- |
| Net Profit Margin | 19.5% | 7.4% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
JSC Polymetal Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 6.5 | 18.9 | -- |
| Net Receivables | 77.1 | 57.6 | -- |
| Inventories | 155.6 | 92.1 | -- |
| Other Current Assets | 0.0 | 0.0 | -- |
| Total Current Assets | 239.3 | 168.7 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 458.0 | 342.5 | -- |
| Total Assets | 697.4 | 511.2 | -- |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 29.2 | 6.9 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 505.1 | 378.4 | -- |
| Total Liabilities | 505.1 | 378.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 192.2 | 132.7 | -- |
| Total Equity | 192.2 | 132.7 | -- |
| Shares Outstanding (thou.) | 275,000.0 | 275,000.0 | -- |
All amounts in millions of US Dollars except per share amounts.
JSC Polymetal Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 31 | 80 | -- |
| Net Investing Cash Flow | (142.7) | (12.9) | -- |
| Net Financing Cash Flow | 99.5 | (52.2) | |
| Net Change in Cash | (12.4) | 17.6 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.