KGHM Polska Miedz S.A. (WSE:KGH)
Poland flag Poland · Delayed Price · Currency is PLN
133.55
+1.05 (0.79%)
Sep 8, 2025, 5:04 PM CET

KGHM Polska Miedz Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4307151,7291,2001,8842,522
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Short-Term Investments
239-----
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Trading Asset Securities
36-8-311
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Cash & Short-Term Investments
7057151,7371,2001,8872,533
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Cash Growth
-71.26%-58.84%44.75%-36.41%-25.50%148.33%
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Accounts Receivable
1,2041,3509391,1901,019850
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Other Receivables
3388041,253590405295
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Receivables
1,5422,1542,1921,7801,8711,145
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Inventory
8,7658,0638,4258,9026,3374,459
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Prepaid Expenses
-----30
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Other Current Assets
8616751,0481,1831,268566
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Total Current Assets
11,87311,60713,40213,06511,3638,733
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Property, Plant & Equipment
30,43229,96726,43628,41226,47325,457
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Long-Term Investments
2,4361,014996836777618
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Other Intangible Assets
264213313218250141
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Long-Term Accounts Receivable
-----35
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Long-Term Deferred Tax Assets
297302137137185193
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Other Long-Term Assets
4409689811,1531,0901,516
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Total Assets
54,40553,89251,38353,44448,02742,780
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Accounts Payable
2,5463,1323,1673,0762,9743,129
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Accrued Expenses
2,7163,3563,1012,9851,4372,247
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Current Portion of Long-Term Debt
5851,1528741,139455337
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Current Portion of Leases
-10910984-70
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Current Income Taxes Payable
893325-6121,45387
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Current Unearned Revenue
2024767134-147
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Other Current Liabilities
2,8202,8854,2991,1553,2191,890
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Total Current Liabilities
9,76211,00611,6179,1859,5387,907
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Long-Term Debt
4,5324,5014,2485,1295,8406,540
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Long-Term Leases
741624675660-586
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Long-Term Unearned Revenue
126143222238-313
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Long-Term Deferred Tax Liabilities
1,7491,3846461,151643442
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Other Long-Term Liabilities
2,4462,3922,2282,3142,5622,895
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Total Liabilities
22,29022,83422,75321,29820,88921,699
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Common Stock
2,0002,0002,0002,0002,0002,000
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Retained Earnings
27,95327,37424,80628,70424,53218,694
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Comprehensive Income & Other
2,0941,6161,7591,385514298
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Total Common Equity
32,04730,99028,56532,08927,04620,992
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Minority Interest
686865579289
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Shareholders' Equity
32,11531,05828,63032,14627,13821,081
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Total Liabilities & Equity
54,40553,89251,38353,44448,02742,780
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Total Debt
5,8586,3865,9067,0126,2957,533
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Net Cash (Debt)
-5,153-5,671-4,169-5,812-4,408-5,000
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Net Cash Per Share
-25.77-28.36-20.84-29.06-22.04-25.00
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Filing Date Shares Outstanding
200200200200200200
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Total Common Shares Outstanding
200200200200200200
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Working Capital
2,1116011,7853,8801,825826
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Book Value Per Share
160.24154.95142.82160.44135.23104.96
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Tangible Book Value
31,78330,77728,25231,87126,79620,851
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Tangible Book Value Per Share
158.91153.88141.26159.35133.98104.25
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Buildings
-2,4572,4772,451-2,442
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Machinery
-3,2493,1772,936-2,576
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Construction In Progress
-438225170-287
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.