PLM
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Last updated: Saturday 15th February 2025
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Financial Statements
PLM - Balance Sheet (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3 M | 4 M | ||||||||
| Accounts Receivable | 340000.0 | 342000.0 | 385000.0 | 472000.0 | 796000.0 | 432000.0 | 749000.0 | 429000.0 | 381000.0 | 1 M |
| Accrued Expenses | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M |
| Accumulated Depreciation & Depletion | -49 M | -49 M | -48 M | -48 M | ||||||
| Additional Paid In Capital | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | ||||
| Cash And Equivalents | 11 M | 3 M | 4 M | 7 M | 14 M | 7 M | 19 M | 10 M | 9 M | 33 M |
| Cash Cash Equivalents And Short Term Investments | 11 M | 3 M | 4 M | 7 M | 14 M | 7 M | 19 M | 10 M | 9 M | 33 M |
| Cash Equivalents | 25000.0 | |||||||||
| Common Par | 530 M | 529 M | 528 M | 527 M | 272 M | 270 M | 269 M | 243 M | 241 M | 240 M |
| Common Stock Equity | 328 M | 358 M | 370 M | 384 M | 185 M | 199 M | 207 M | 185 M | 192 M | 196 M |
| Common Stock | 530 M | 529 M | 528 M | 527 M | 272 M | 270 M | 269 M | 243 M | 241 M | 240 M |
| Current Capital Lease Obligation | 129000.0 | 117000.0 | 106000.0 | 60000.0 | 88000.0 | |||||
| Current Provisions | 2 M | 1 M | 893000.0 | 1 M | 2 M | 1 M | 781000.0 | 1 M | 2 M | 2 M |
| Float Term Debt | 36 M | 19 M | 16 M | 108 M | 79 M | 8 M | 4 M | |||
| Goodwill And Other Intangible Assets | 24 M | 24 M | 24 M | 24 M | 24 M | 3 M | 2 M | 2 M | 6 M | 6 M |
| Gross Fixed Assets (plant Property & Equipment) | 491 M | 471 M | 464 M | 458 M | ||||||
| Intangibles | 24 M | 24 M | 24 M | 3 M | 2 M | 2 M | 6 M | 6 M | ||
| Invested Capital | 328 M | 393 M | 388 M | 400 M | 185 M | 199 M | 315 M | 264 M | 200 M | 201 M |
| Long Term Capital Lease Obligation | 205000.0 | 334000.0 | 451000.0 | 556000.0 | ||||||
| Long Term Debt And Capital Lease Obligation | 205000.0 | 36 M | 19 M | 16 M | 108 M | 79 M | 8 M | 4 M | ||
| Long Term Provisions | 64 M | 52 M | 51 M | 51 M | 59 M | 64 M | 70 M | 64 M | 71 M | 50 M |
| Machinery Furniture & Equipment | 2 M | 395 M | ||||||||
| Mineral Properties | 489 M | 469 M | 462 M | 457 M | ||||||
| Net Fixed Assets (net PP&E) | 442 M | 423 M | 416 M | 410 M | 434 M | 395 M | 365 M | 322 M | 296 M | 246 M |
| Non-current Deferred Income Taxes | 492000.0 | |||||||||
| Non Current Accounts Receivable | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | ||
| Non Current Accrued Expenses | 397000.0 | 115000.0 | 637000.0 | |||||||
| Non Current Deferred Liabilities | 492000.0 | |||||||||
| Non Current Prepaid Assets | 12 M | |||||||||
| Notes Payable | 10 M | 18 M | 17 M | |||||||
| Other Equity Adjustments | 76 M | 73 M | 70 M | 65 M | 62 M | 61 M | 60 M | 54 M | 52 M | 50 M |
| Other Fixed Assets | 2 M | 2 M | 2 M | |||||||
| Other Non-current Assets | 14 M | 13 M | 11 M | 10 M | ||||||
| Other Current Borrowings | 84 M | 18 M | 17 M | 235 M | 141 M | 5 M | 38 M | 32 M | ||
| Other Current Liabilities | 1 M | |||||||||
| Other Equity Adjustments | 73 M | 70 M | ||||||||
| Payables | 3 M | 4 M | ||||||||
| Prepaid Expenses | 2 M | 1 M | 1 M | 1 M | 1 M | 811000.0 | 813000.0 | 1 M | 1 M | 1 M |
| Retained Earnings | -278 M | -244 M | -228 M | -207 M | -149 M | -132 M | -122 M | -113 M | -104 M | -97 M |
| Short Term Debt | 94 M | 18 M | 17 M | 235 M | 141 M | 5 M | 38 M | 32 M | ||
| Total Assets | 493 M | 468 M | 461 M | 457 M | 486 M | 409 M | 389 M | 338 M | 313 M | 288 M |
| Total Current Assets | 13 M | 4 M | 5 M | 9 M | 16 M | 8 M | 20 M | 12 M | 11 M | 35 M |
| Total Current Liabilities | 99 M | 22 M | 20 M | 6 M | 241 M | 146 M | 4 M | 10 M | 42 M | 37 M |
| Total Equity | 328 M | 358 M | 370 M | 384 M | 185 M | 199 M | 207 M | 185 M | 192 M | 196 M |
| Total Liabilities | 165 M | 111 M | 91 M | 73 M | 301 M | 210 M | 182 M | 153 M | 121 M | 91 M |
| Total Non-current Assets | 480 M | 464 M | 456 M | 448 M | 470 M | 401 M | 369 M | 326 M | 302 M | 252 M |
| Total Non-current Liabilities | 65 M | 89 M | 71 M | 67 M | 59 M | 64 M | 178 M | 143 M | 78 M | 54 M |
| Total Equity Gross Minority | 328 M | 358 M | 370 M | 384 M | 185 M | 199 M | 207 M | 185 M | 192 M | 196 M |
| Total Equity Gross Minority Interest | 328 M | 358 M | 370 M | 384 M | 185 M | 199 M | 207 M | 185 M | 192 M | 196 M |
| Total Liabilities And Total Equity Gross Minority Interest | 493 M | 468 M | 461 M | 457 M | 486 M | 409 M | 389 M | 338 M | 313 M | 288 M |
| Total Non Current Liabilities Net Minority Interes | 65 M | 89 M | 71 M | 67 M | 59 M | 64 M | 178 M | 143 M | 78 M | 54 M |
| Unrealized Gain Loss | 76 M | 61 M | ||||||||
| Working Capital | -86 M | -18 M | -15 M | 3 M | -225 M | -138 M | 16 M | 2 M | -32 M | -2 M |
| Debtc | 95 M | 18 M | 17 M | 60000.0 | 236 M | 141 M | 5 M | 38 M | 32 M |