KGHM Polska Miedz S.A. (PRA:KGH)
739.00
+4.40 (0.60%)
At close: May 28, 2025, 4:10 PM CET
KGHM Polska Miedz Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 715 | 1,729 | 1,200 | 1,884 | 2,522 | Upgrade
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Trading Asset Securities | - | 8 | - | 3 | 11 | Upgrade
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Cash & Short-Term Investments | 715 | 1,737 | 1,200 | 1,887 | 2,533 | Upgrade
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Cash Growth | -58.84% | 44.75% | -36.41% | -25.50% | 148.33% | Upgrade
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Accounts Receivable | 1,350 | 939 | 1,190 | 1,019 | 850 | Upgrade
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Other Receivables | 804 | 1,253 | 590 | 405 | 295 | Upgrade
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Receivables | 2,154 | 2,192 | 1,780 | 1,871 | 1,145 | Upgrade
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Inventory | 8,063 | 8,425 | 8,902 | 6,337 | 4,459 | Upgrade
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Prepaid Expenses | - | - | - | - | 30 | Upgrade
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Other Current Assets | 675 | 1,048 | 1,183 | 1,268 | 566 | Upgrade
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Total Current Assets | 11,607 | 13,402 | 13,065 | 11,363 | 8,733 | Upgrade
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Property, Plant & Equipment | 29,967 | 26,436 | 28,412 | 26,473 | 25,457 | Upgrade
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Long-Term Investments | 1,014 | 996 | 836 | 777 | 618 | Upgrade
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Other Intangible Assets | 213 | 313 | 218 | 250 | 141 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 35 | Upgrade
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Long-Term Deferred Tax Assets | 302 | 137 | 137 | 185 | 193 | Upgrade
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Other Long-Term Assets | 968 | 981 | 1,153 | 1,090 | 1,516 | Upgrade
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Total Assets | 53,892 | 51,383 | 53,444 | 48,027 | 42,780 | Upgrade
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Accounts Payable | 3,132 | 3,167 | 3,076 | 2,974 | 3,129 | Upgrade
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Accrued Expenses | 3,356 | 3,101 | 2,985 | 1,437 | 2,247 | Upgrade
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Current Portion of Long-Term Debt | 1,152 | 874 | 1,139 | 455 | 337 | Upgrade
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Current Portion of Leases | 109 | 109 | 84 | - | 70 | Upgrade
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Current Income Taxes Payable | 325 | - | 612 | 1,453 | 87 | Upgrade
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Current Unearned Revenue | 47 | 67 | 134 | - | 147 | Upgrade
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Other Current Liabilities | 2,885 | 4,299 | 1,155 | 3,219 | 1,890 | Upgrade
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Total Current Liabilities | 11,006 | 11,617 | 9,185 | 9,538 | 7,907 | Upgrade
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Long-Term Debt | 4,501 | 4,248 | 5,129 | 5,840 | 6,540 | Upgrade
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Long-Term Leases | 624 | 675 | 660 | - | 586 | Upgrade
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Long-Term Unearned Revenue | 143 | 222 | 238 | - | 313 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,384 | 646 | 1,151 | 643 | 442 | Upgrade
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Other Long-Term Liabilities | 2,392 | 2,228 | 2,314 | 2,562 | 2,895 | Upgrade
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Total Liabilities | 22,834 | 22,753 | 21,298 | 20,889 | 21,699 | Upgrade
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Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Retained Earnings | 27,374 | 24,806 | 28,704 | 24,532 | 18,694 | Upgrade
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Comprehensive Income & Other | 1,616 | 1,759 | 1,385 | 514 | 298 | Upgrade
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Total Common Equity | 30,990 | 28,565 | 32,089 | 27,046 | 20,992 | Upgrade
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Minority Interest | 68 | 65 | 57 | 92 | 89 | Upgrade
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Shareholders' Equity | 31,058 | 28,630 | 32,146 | 27,138 | 21,081 | Upgrade
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Total Liabilities & Equity | 53,892 | 51,383 | 53,444 | 48,027 | 42,780 | Upgrade
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Total Debt | 6,386 | 5,906 | 7,012 | 6,295 | 7,533 | Upgrade
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Net Cash (Debt) | -5,671 | -4,169 | -5,812 | -4,408 | -5,000 | Upgrade
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Net Cash Per Share | -28.36 | -20.84 | -29.06 | -22.04 | -25.00 | Upgrade
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Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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Working Capital | 601 | 1,785 | 3,880 | 1,825 | 826 | Upgrade
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Book Value Per Share | 154.95 | 142.82 | 160.44 | 135.23 | 104.96 | Upgrade
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Tangible Book Value | 30,777 | 28,252 | 31,871 | 26,796 | 20,851 | Upgrade
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Tangible Book Value Per Share | 153.88 | 141.26 | 159.35 | 133.98 | 104.25 | Upgrade
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Buildings | 2,457 | 2,477 | 2,451 | - | 2,442 | Upgrade
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Machinery | 3,249 | 3,177 | 2,936 | - | 2,576 | Upgrade
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Construction In Progress | 438 | 225 | 170 | - | 287 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.