Financials
| |
2003 |
2004 |
2005 |
2006 |
2007 |
| in millions of U.S. dollars |
| Consolidated income statement data |
| Sales |
299 |
442 |
473 |
735 |
849 |
| Cost of sales |
-112 |
-241 |
-269 |
-422 |
-509 |
| Amortisation and depreciation |
-28 |
-47 |
-45 |
-74 |
-87 |
| Mining tax |
-18 |
-26 |
-30 |
-42 |
-51 |
| Other |
-66 |
-168 |
-194 |
-306 |
-371 |
| Gross profit |
187 |
201 |
204 |
313 |
332 |
| Selling, general and administrative expenses |
-17 |
-32 |
-58 |
-85 |
-262 |
| Salaries |
-9 |
-20 |
-33 |
-48 |
-76 |
| Taxes other than mining and income tax |
-3 |
-3 |
-5 |
-11 |
-21 |
| Depreciation |
0 |
-2 |
-6 |
-5 |
-4 |
| Research and exploration |
-1 |
-1 |
-2 |
-8 |
-6 |
| Option plan |
|
|
|
|
-133 |
| Other |
-3 |
-7 |
-15 |
-21 |
-28 |
| Other net operating expenses |
-15 |
10 |
-25 |
-7 |
-10 |
| Operating profit |
154 |
178 |
119 |
213 |
54 |
| EBITDA |
181 |
225 |
190 |
299 |
335 |
| Impairment of goodwill |
0 |
-115 |
0 |
0 |
- |
| Finance costs |
0 |
-11 |
-4 |
-5 |
-7 |
| Net income from investments |
7 |
17 |
52 |
1020 |
62 |
| Other non-operating expenses |
-2 |
-4 |
-4 |
-3 |
- |
| Profit before tax |
160 |
66 |
163 |
1230 |
118 |
| Income tax |
-47 |
-57 |
-51 |
-73 |
-71 |
| Profit for the period |
113 |
9 |
112 |
1157 |
47 |
| |
| Consolidated cash flow data |
| Net cash provided by/(used in) operating activities |
147 |
127 |
47 |
141 |
187 |
| Capex |
-42 |
-341 |
-292 |
-619 |
-402 |
| Net cash (used in)/provided by investing activities |
-145 |
-593 |
-1302 |
701 |
-311 |
| Net cash provided by financing activities |
0 |
471 |
1270 |
-633 |
42 |
| FCF |
105 |
-214 |
-245 |
-478 |
-215 |
| |
| Consolidated balance sheet data |
| Cash and cash equivalents |
4 |
13 |
28 |
294 |
226 |
| Total assets |
459 |
1186 |
3613 |
3644 |
3 699 |
| Total debt |
0 |
43 |
30 |
17 |
21 |
| Total liabilities |
85 |
207 |
477 |
526 |
463 |
| Total shareholders’ equity |
374 |
979 |
3138 |
3118 |
3 236 | |
Year 2008
Сonsolidated financial statements for the six months ended 30 June 2008
Download in PDF, 330 Kb.
Management's discussion and analysis of financial condition and results of operations for the first six months of 2008
Download in PDF, 172 Kb.
Year 2007
9 June 2008 - Consolidated financial statements for the year ended December 31, 2007.
Download in PDF, 719 Kb.
June 9, 2008 – Management's discussion and analysis of financial condition and results of operations of Polyus Gold in 2007
Download in PDF, 210 Kb.
Polyus Gold Mining Group
Condensed Consolidated financial statements for the six months ended 30 June 2007.
Download in PDF, 477 kb.
Year 2006
Polyus Gold Mining Group
Consolidated financial statements for the year ended 31 December 2006
Download in PDF, 584 kb.
Polyus Gold Mining Group
Consolidated interim financial statements for the six months ended 30 June 2006.
Download in PDF, 367 kb.
Year 2005
Polyus Gold Mining Group
MD&A on audited annual financial statements for the year ended 31 December 2005.
Download in PDF, 129 kb.
Polyus Gold Mining Group
Audited annual financial statements for the year ended 31 December 2005.
Download in PDF, 615 kb.
Polyus Gold Mining Group
Consolidated interim financial statements for six months ended 30 June 2005.
Download in PDF, 543 kb.
Polyus Gold Mining Group
Consolidated interim financial statements for three months ended 31 March 2005.
Download in PDF, 542 kb.
Year 2004
Polyus Gold Mining Group
Audited annual financial statements for the year ended 31 December 2004.
Download in PDF, 1183 kb.
Polyus Gold Mining Company
Audited annual financial statements for the year ended 31 December 2003.
Download in PDF, 229 kb. |
Operations
