POLARCUS LIMITED

GRAND CAYMAN KY1 9005

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,47

Key figures (USD)	2016	2015	2014
Revenue	243 416 000	377 471 000	1 292 000
Net Income	20 273 000	−374 103 000	181 000
Total Assets	571 878 000	848 157 000	10 806 000
Total Equity	178 807 000	111 865 000	230 000

Income (USD)	2016	2015	2014
Revenue	243 416 000	377 471 000	1 292 000
Expenditure	374 702 000	691 744 000	1 030 000
Operating Profit	−131 286 000	−314 273 000	262 000
Financial Income	191 843 000	12 395 000	0
Financial Costs	37 041 000	71 132 000	0
Financial Balance	154 802 000	−58 737 000	0
Earnings Before Tax	23 516 000	−373 010 000	262 000
Tax	3 243 000	1 093 000	81 000
Net Income	20 273 000	−374 103 000	181 000

Balance (USD)	2016	2015	2014
Total Fixed Assets	488 484 000	686 722 000	0
Total Current Assets	83 394 000	161 435 000	10 806 000
Total Assets	571 878 000	848 157 000	10 806 000
Total Retained Equity	−412 899 000	−433 753 000	230 000
Total Equity	178 807 000	111 865 000	230 000
Total Long-Term Debt	83 271 000	22 968 000	0
Total Current Debt	309 799 000	713 324 000	10 576 000
Total Equity and Debt	571 877 000	848 157 000	10 806 000

Cash flow (USD)	2016	2015	2014
Sales Income	243 416 000	377 471 000	1 292 000
Other Income	0	0	0
Revenue	243 416 000	377 471 000	1 292 000
Cost of Goods Sold	176 850 000	201 925 000	860 000
Salary Costs	0	0	0
Depreciation	105 479 000	141 688 000	170 000
Impairment	26 658 000	315 430 000	0
Expenditure	374 702 000	691 744 000	1 030 000
Operating Profit	−131 286 000	−314 273 000	262 000
Financial Income	191 843 000	12 395 000	0
Financial Costs	37 041 000	71 132 000	0
Financial Balance	154 802 000	−58 737 000	0
Dividends	0	0	0
Net Income	20 273 000	−374 103 000	181 000

Balance details (USD)	2016	2015	2014
Goodwill	0	51 083 000	0
Total Intangible Assets	45 107 000	51 083 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	443 377 000	634 419 000	0
Total Fiancial Fixed Assets	0	1 220 000	0
Total Fixed Assets	488 484 000	686 722 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 462 000	68 495 000	0
Total Current Assets	83 394 000	161 435 000	10 806 000
Total Assets	571 878 000	848 157 000	10 806 000
Total Equity	178 807 000	111 865 000	230 000
Short-Term Group Debt	0	0	10 497 000
Total Long-Term Debt	83 271 000	22 968 000	0
Creditors	18 929 000	30 109 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	290 870 000	39 661 000	0
Total Current Debt	309 799 000	713 324 000	10 576 000
Total Equity and Debt	571 877 000	848 157 000	10 806 000

Financial indicators	2016	2015	2014
Return on Equity	11,34 %	−334,42 %	78,7 %
Debt-to-Equity Ratio	0,47	0,21	0
Operating Profit Margin	−53,93 %	−83,26 %	20,28 %
Current Ratio	0,27	0,23	1,02
Quick Ratio	0,27	0,23	1,02
Equity Ratio	0,31	0,13	0,02
Gross Profit Margin	27,35 %	46,51 %	33,44 %

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