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Polyus Gold / Investor Relations / Reports print version

Financials

  2003 2004 2005 2006 2007 2008
in millions of US dollars
Consolidated income statement data
Sales 299 442 491 753 867 1,087
Cost of sales (112) (241) (280) (445) (475) (583)
Amortisation and depreciation (28) (47) (45) (74) (87) (99)
Mining tax (18) (26) (30) (42) (51) (73)
Other (66) (168) (205) (329) (337) (412)
Gross profit 187 201 211 307 392 504
Selling, general and administrative expenses (17) (32) (55) (80) (262) (135)
Salaries (9) (20) (31) (44) (76) (74)
Taxes other than mining and income tax (3) (3) (5) (11) (21) (18)
Depreciation - (2) (6) (5) (4) (4)
Option plan - - - - (133) -
Other (3) (7) (13) (20) (28) (39)
Research and exploration (1) (1) (2) (8) (6) (5)
Other operating expenses, net (15) 10 (11) (12) (10) (17)
Operating profit 154 178 143 208 114 347
EBITDA 181 225 201 301 331 436
Impairment of goodwill - (115) - - - -
Finance costs - (11) (4) (6) (7) (4)
Net income/(loss) from investments 7 17 52 1,102 62 (218)
Other non-operating income/(expenses) (2) (4) - (75) 8 (3)
Profit before tax 160 66 191 1228 177 122
Income tax (47) (57) (54) (73) (85) (62)
Profit for the period 113 9 138 1,155 92 60
Consolidated cash flow data
Net cash generated from operating activities 147 127 59 147 245 192
Capex (42) (341) (304) (625) (459) (630)
Net cash generated from/(used in) investing activities (145) (593) -1315 695 (369) 71
Net cash (used in)/generated from financing activities - 471 1270 (633) 42 (44)
Free cash flow 105 (214) (245) (478) (214) (438)
Consolidated balance sheet data
Cash and cash equivalents 4 13 28 294 226 399
Short-term investments 114 394 2,230 1,238 1,271 285
Total assets 459 1,186 3,622 3,282 3,773 3,079
Total debt - 43 26 15 21 -
Total liabilities 85 207 460 424 464 284
Total shareholders' equity 374 979 3,162 2,859 3,309 2,795

Year 2009

Management’s discussion and analysis of financial condition and results of operations for the first six months of 2009
Download in PDF, 145 Kb.

Interim condensed consolidated financial statements for the six months ended 30 June 2009 (unaudited)
Download in PDF, 247 Kb. 


Year 2008

Consolidated financial statements for the year ended 31 December 2008
Download in PDF, 700 Kb. 

Directors' responsibility statement and Management report for the year ended 31 December 2008
Download in PDF, 200 Kb.

Consolidated financial statements for the six months ended 30 June 2008 (unaudited)
Download in PDF, 615 Kb. 

Management’s discussion and analysis of financial condition and results of operations for the years 2007, 2006 and 2005 and for the six months ended 30 June 2008 and 2007
Download in PDF, 185 Kb.


Year 2007

Consolidated financial statements for the year ended 31 December 2007
Download in PDF, 888 Kb.

Condensed consolidated financial statements for the six months ended 30 June 2007 (unaudited)
Download in PDF, 477 Kb.


Year 2006

Polyus Gold Mining Group
Consolidated financial statements for the year ended 31 December 2006
Download in PDF, 953 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
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.

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