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

KGHM Polska Miedz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411	715	1,729	1,200	1,884	2,522
Short-Term Investments	133	-	-	-	-	-
Trading Asset Securities	49	-	8	-	3	11
Cash & Short-Term Investments	593	715	1,737	1,200	1,887	2,533
Cash Growth	-47.10%	-58.84%	44.75%	-36.41%	-25.50%	148.33%
Accounts Receivable	1,458	1,350	939	1,190	1,019	850
Other Receivables	475	804	1,253	590	405	295
Receivables	1,933	2,154	2,192	1,780	1,871	1,145
Inventory	9,338	8,063	8,425	8,902	6,337	4,459
Prepaid Expenses	-	-	-	-	-	30
Other Current Assets	691	675	1,048	1,183	1,268	566
Total Current Assets	12,555	11,607	13,402	13,065	11,363	8,733
Property, Plant & Equipment	30,720	29,967	26,436	28,412	26,473	25,457
Long-Term Investments	2,431	1,014	996	836	777	618
Other Intangible Assets	163	213	313	218	250	141
Long-Term Accounts Receivable	-	-	-	-	-	35
Long-Term Deferred Tax Assets	310	302	137	137	185	193
Other Long-Term Assets	448	968	981	1,153	1,090	1,516
Total Assets	55,109	53,892	51,383	53,444	48,027	42,780
Accounts Payable	4,643	3,132	3,167	3,076	2,974	3,129
Accrued Expenses	1,905	3,356	3,101	2,985	1,437	2,247
Current Portion of Long-Term Debt	664	1,152	874	1,139	455	337
Current Portion of Leases	-	109	109	84	-	70
Current Income Taxes Payable	1,156	325	-	612	1,453	87
Current Unearned Revenue	-	47	67	134	-	147
Other Current Liabilities	1,586	2,885	4,299	1,155	3,219	1,890
Total Current Liabilities	9,954	11,006	11,617	9,185	9,538	7,907
Long-Term Debt	4,523	4,501	4,248	5,129	5,840	6,540
Long-Term Leases	736	624	675	660	-	586
Long-Term Unearned Revenue	-	143	222	238	-	313
Pension & Post-Retirement Benefits	2,857	2,784	3,117	2,621	2,306	3,016
Long-Term Deferred Tax Liabilities	1,838	1,384	646	1,151	643	442
Other Long-Term Liabilities	2,821	2,392	2,228	2,314	2,562	2,895
Total Liabilities	22,729	22,834	22,753	21,298	20,889	21,699
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	28,386	27,374	24,806	28,704	24,532	18,694
Comprehensive Income & Other	1,925	1,616	1,759	1,385	514	298
Total Common Equity	32,311	30,990	28,565	32,089	27,046	20,992
Minority Interest	69	68	65	57	92	89
Shareholders' Equity	32,380	31,058	28,630	32,146	27,138	21,081
Total Liabilities & Equity	55,109	53,892	51,383	53,444	48,027	42,780
Total Debt	5,923	6,386	5,906	7,012	6,295	7,533
Net Cash (Debt)	-5,330	-5,671	-4,169	-5,812	-4,408	-5,000
Net Cash Per Share	-26.65	-28.36	-20.84	-29.06	-22.04	-25.00
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	2,601	601	1,785	3,880	1,825	826
Book Value Per Share	161.56	154.95	142.82	160.44	135.23	104.96
Tangible Book Value	32,148	30,777	28,252	31,871	26,796	20,851
Tangible Book Value Per Share	160.74	153.88	141.26	159.35	133.98	104.25
Buildings	-	2,457	2,477	2,451	-	2,442
Machinery	-	3,249	3,177	2,936	-	2,576
Construction In Progress	-	438	225	170	-	287

Source: S&P Global Market Intelligence. Standard template. Financial Sources.