Financial highlights

In the light of recent developments, and in the interests of preserving shareholder value, the Board and the Special Committee have decided to consider all possible options available for divestment of JSC Polymetal and its subsidiaries.

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Key numbers Income statement Balance sheet Statement of cashflows

Financial highlights			Change
Revenue, US$m
Total cash cost, US$/GE oz
All-in cash cost, US$/GE oz
Adjusted EBITDA, US$m
Adjusted EBITDA margin, %
Average realised gold price, US$/ oz
Average LBMA gold price, US$/ oz
Average realised silver price, US$/ oz
Average LBMA silver price, US$/ oz
Net earnings/ (loss), US$m
Underlying net earnings/ (loss), US$m
Underlying EPS, US$/share
Dividend declared during the period, US$/share
Dividend proposed for the period, US$/share
Final dividend declared, US$
Net debt, US$m
Net debt/Adjusted EBITDA
Net operating cash flow, US$m
Capital expenditure, US$m
Free Cash Flow (pre M&A), US$m

			Change
Revenue, US$m
Cost of sales, US$m
Gross profit, US$m
General, administrative and selling expense, US$m
Other operating expenses, US$m
Share of loss of associates and joint ventures, US$m
Operating profit/ (loss), US$m
Gain/ (loss) on disposal of subsidiaries, US$m
Foreign exchange gain/ (loss), net, US$m
Change in fair value of contingent consideration liability, US$m
Finance costs (net), US$m
Profit/ (loss) before income tax, US$m
Income tax (benefit) /expense, US$m
Profit/ (loss) for the financial year, US$m
Profit/loss for the period attributable to:
Equity shareholders of the Parent, US$m
Earnings/ (loss) per share
Basic, US$
Diluted, US$

Assets
Property, plant and equipment, US$m
Goodwill, US$m
Investments in associates and joint ventures, US$m
Non-current loans and receivables, US$m
Deferred tax assets, US$m
Non-current inventories, US$m
Total non-current assets, US$m
Current inventories, US$m
Current VAT receivable, US$m
Trade and other receivables, US$m
Prepayments to suppliers, US$m
Income tax prepaid, US$m
Cash and cash equivalents, US$m
Total current assets, US$m
Total assets, US$m
Liabilities and shareholders’ equity, US$m
Accounts payable and accrued liabilities, US$m
Current borrowings, US$m
Income tax payable, US$m
Other taxes payable, US$m
Current portion of contingent consideration liability, US$m
Liabilities related to assets held for sale, US$m
Total current liabilities, US$m
Non-current borrowings, US$m
Contingent consideration liability, US$m
Deferred tax liabilities, US$m
Environmental obligations, US$m
Other non-current liabilities, US$m
Total non-current liabilities, US$m
Total liabilities, US$m
Net assets, US$m
Stated capital account, US$m
Share-based compensation reserve, US$m
Translation reserve, US$m
Retained earnings, US$m
Total equity, US$m
Total liabilities and shareholders’ equity, US$m

			Change
Operating cash flows before changes in working capital, US$m
Changes in working capital, US$m
Total operating cash flows, US$m
Capital expenditure, US$m
Acquisition costs in business combinations and investments in associates and joint ventures, US$m
Other, US$m
Investing cash flows, US$m
Borrowings obtained, US$m
Repayment of borrowings, US$m
Dividends paid, US$m
Contingent consideration payment, US$m
Financing cash flows, US$m
Net increase/(decrease) in cash and cash equivalents, US$m
Cash and cash equivalents at the beginning of the period, US$m
Effect of foreign exchange rate changes on cash and cash equivalents, US$m
Cash and cash equivalents at the end of the period, US$m