Subclassifications Of Assets, Liabilities And Equities [Abstract]

Polus - Filing #1880545

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,771,000,000 USD
4,789,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
191,000,000 USD
161,000,000 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
92,000,000 USD
51,000,000 USD
Current receivables from taxes other than income tax
139,000,000 USD
147,000,000 USD
Trade and other current receivables
46,000,000 USD
42,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,317,000,000 USD
1,343,000,000 USD
1,343,000,000 USD
1,445 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
58,000,000 USD
62,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
3,173,000,000 USD
2,765,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
348,000,000 USD
507,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
91,000,000 USD
94,000,000 USD
Trade and other current payables
378,000,000 USD
391,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
72,000,000 USD
290,000,000 USD
Other non-current liabilities
39,000,000 USD
47,000,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- USD
1,000,000 USD
Issued capital [abstract]
Issued capital
5,000,000 USD
5,000,000 USD
Retained earnings [abstract]
Retained earnings
5,870,000,000 USD
4,346,000,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,845,000,000 USD
3,064,000,000 USD
Net assets (liabilities) [abstract]
Assets
9,939,000,000 USD
8,011,000,000 USD
Liabilities
4,636,000,000 USD
4,512,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
2,699,000,000 USD
2,250,000,000 USD
Current liabilities
825,000,000 USD
1,015,000,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.