|
Financials
|
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
|
in millions of US dollars |
|
Consolidated income statement data |
|
Sales |
299 |
442 |
491 |
753 |
867 |
1,087 |
1,225 |
|
Cost of sales |
-112 |
-241 |
-280 |
-445 |
-475 |
-583 |
-601 |
|
Amortisation and depreciation |
-28 |
-47 |
-45 |
-74 |
-87 |
-99 |
-95 |
|
Mining tax |
-18 |
-26 |
-30 |
-42 |
-51 |
-73 |
-90 |
|
Other |
-66 |
-168 |
-205 |
-329 |
-337 |
-412 |
-416 |
|
Gross profit |
187 |
201 |
211 |
307 |
392 |
504 |
625 |
|
Selling, general and administrative expenses |
-17 |
-32 |
-55 |
-80 |
-262 |
-135 |
-155 |
|
Salaries |
-9 |
-20 |
-31 |
-44 |
-76 |
-74 |
-77 |
|
Taxes other than mining and income tax |
-3 |
-3 |
-5 |
-11 |
-21 |
-18 |
-16 |
|
Depreciation |
- |
-2 |
-6 |
-5 |
-4 |
-4 |
-4 |
|
Other |
-3 |
-7 |
-13 |
-20 |
-161 |
-39 |
-58 |
|
Research and exploration |
-1 |
-1 |
-2 |
-8 |
-6 |
-5 |
-1 |
|
Other operating expenses, net |
-15 |
10 |
-11 |
-12 |
-10 |
-17 |
-33 |
|
Operating profit |
154 |
178 |
143 |
208 |
114 |
347 |
436 |
|
EBITDA |
181 |
225 |
201 |
301 |
331 |
436 |
549 |
|
Impairment of goodwill |
- |
-115 |
- |
- |
- |
- |
- |
|
Finance costs |
- |
-11 |
-4 |
-6 |
-7 |
-4 |
-19 |
|
Income/(loss) from investments |
7 |
17 |
52 |
1,102 |
62 |
-218 |
14 |
|
Other non-operating income/(expenses) |
-2 |
-4 |
- |
-75 |
8 |
-3 |
1 |
|
Profit before tax |
160 |
66 |
191 |
1228 |
177 |
122 |
432 |
|
Income tax |
-47 |
-57 |
-54 |
-73 |
-85 |
-62 |
-109 |
|
Profit for the period |
113 |
9 |
138 |
1,155 |
92 |
60 |
323 |
|
Consolidated cash flow data |
|
Net cash generated from operating activities |
147 |
127 |
59 |
147 |
245 |
192 |
343 |
|
Capex |
-42 |
-341 |
-304 |
-625 |
-459 |
-630 |
-496 |
|
Net cash generated from/(used in) investing activities |
-145 |
-593 |
-1315 |
695 |
-369 |
71 |
-516 |
|
Net cash (used in)/generated from financing activities |
- |
471 |
1270 |
-633 |
42 |
-44 |
-57 |
|
Free cash flow |
105 |
-214 |
-245 |
-478 |
-214 |
-438 |
-153 |
|
Consolidated balance sheet data |
|
Cash and cash equivalents |
4 |
13 |
28 |
294 |
226 |
399 |
173 |
|
Short-term investments |
114 |
394 |
2,230 |
1,238 |
1,271 |
285 |
313 |
|
Total assets |
459 |
1,186 |
3,622 |
3,282 |
3,773 |
3,079 |
3,791 |
|
Total debt |
- |
43 |
26 |
15 |
21 |
- |
200 |
|
Total liabilities |
85 |
207 |
460 |
424 |
464 |
284 |
650 |
|
Total shareholders' equity |
374 |
979 |
3,162 |
2,859 |
3,309 |
2,795 |
3,141 | |
Year 2009
Consolidated financial statements for the year ended 31 December 2009 Download in PDF, 1 Mb.
Management report for the year ended 31 December 2009 Download in PDF, 288 Kb.
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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