KGHM Polska Miedz S.A. (PRA: KGH)

KGHM Polska Miedz Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,112	1,729	1,200	1,884	2,522	1,016
Trading Asset Securities	9	8	-	3	11	4
Cash & Short-Term Investments	1,121	1,737	1,200	1,887	2,533	1,020
Cash Growth	-23.48%	44.75%	-36.41%	-25.50%	148.33%	-7.19%
Accounts Receivable	1,557	939	1,190	1,019	850	719
Other Receivables	327	1,253	590	405	295	571
Receivables	1,884	2,192	1,780	1,871	1,145	1,290
Inventory	8,097	8,425	8,902	6,337	4,459	4,741
Prepaid Expenses	-	-	-	-	30	47
Other Current Assets	1,151	1,048	1,183	1,268	566	642
Total Current Assets	12,253	13,402	13,065	11,363	8,733	7,740
Property, Plant & Equipment	28,504	26,436	28,412	26,473	25,457	24,293
Long-Term Investments	1,527	996	836	777	618	432
Other Intangible Assets	202	313	218	250	141	155
Long-Term Accounts Receivable	-	-	-	-	35	107
Long-Term Deferred Tax Assets	162	137	137	185	193	157
Other Long-Term Assets	348	981	1,153	1,090	1,516	810
Total Assets	51,797	51,383	53,444	48,027	42,780	39,409
Accounts Payable	5,490	3,167	3,076	2,974	3,129	2,118
Accrued Expenses	1,822	2,490	2,985	1,437	2,247	1,992
Current Portion of Long-Term Debt	1,223	874	1,139	455	337	269
Current Portion of Leases	-	109	84	-	70	79
Current Income Taxes Payable	770	611	612	1,453	87	37
Current Unearned Revenue	-	67	134	-	147	59
Other Current Liabilities	1,740	4,299	1,155	3,219	1,890	1,482
Total Current Liabilities	11,045	11,617	9,185	9,538	7,907	6,036
Long-Term Debt	4,316	4,248	5,129	5,840	6,540	6,986
Long-Term Leases	750	675	660	-	586	613
Long-Term Unearned Revenue	-	222	238	-	313	366
Long-Term Deferred Tax Liabilities	901	646	1,151	643	442	445
Other Long-Term Liabilities	2,451	2,228	2,314	2,562	2,895	2,148
Total Liabilities	22,403	22,753	21,298	20,889	21,699	19,207
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	25,819	24,806	28,704	24,532	18,694	16,894
Comprehensive Income & Other	1,509	1,759	1,385	514	298	1,216
Total Common Equity	29,328	28,565	32,089	27,046	20,992	20,110
Minority Interest	66	65	57	92	89	92
Shareholders' Equity	29,394	28,630	32,146	27,138	21,081	20,202
Total Liabilities & Equity	51,797	51,383	53,444	48,027	42,780	39,409
Total Debt	6,289	5,906	7,012	6,295	7,533	7,947
Net Cash (Debt)	-5,168	-4,169	-5,812	-4,408	-5,000	-6,927
Net Cash Per Share	-25.84	-20.84	-29.06	-22.04	-25.00	-34.63
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	1,208	1,785	3,880	1,825	826	1,704
Book Value Per Share	146.64	142.82	160.44	135.23	104.96	100.55
Tangible Book Value	29,126	28,252	31,871	26,796	20,851	19,955
Tangible Book Value Per Share	145.63	141.26	159.35	133.98	104.25	99.78
Buildings	-	2,477	2,451	-	2,442	2,464
Machinery	-	3,177	2,936	-	2,576	2,464
Construction In Progress	-	225	170	-	287	173

Source: S&P Capital IQ. Standard template. Financial Sources.