KGHM Polska Miedz S.A. (WSE: KGH)
Poland flag Poland · Delayed Price · Currency is PLN
129.80
+3.05 (2.41%)
Nov 20, 2024, 5:02 PM CET

KGHM Polska Miedz Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1121,7291,2001,8842,5221,016
Upgrade
Trading Asset Securities
98-3114
Upgrade
Cash & Short-Term Investments
1,1211,7371,2001,8872,5331,020
Upgrade
Cash Growth
-23.48%44.75%-36.41%-25.50%148.33%-7.19%
Upgrade
Accounts Receivable
1,5579391,1901,019850719
Upgrade
Other Receivables
3271,253590405295571
Upgrade
Receivables
1,8842,1921,7801,8711,1451,290
Upgrade
Inventory
8,0978,4258,9026,3374,4594,741
Upgrade
Prepaid Expenses
----3047
Upgrade
Other Current Assets
1,1511,0481,1831,268566642
Upgrade
Total Current Assets
12,25313,40213,06511,3638,7337,740
Upgrade
Property, Plant & Equipment
28,50426,43628,41226,47325,45724,293
Upgrade
Long-Term Investments
1,527996836777618432
Upgrade
Other Intangible Assets
202313218250141155
Upgrade
Long-Term Accounts Receivable
----35107
Upgrade
Long-Term Deferred Tax Assets
162137137185193157
Upgrade
Other Long-Term Assets
3489811,1531,0901,516810
Upgrade
Total Assets
51,79751,38353,44448,02742,78039,409
Upgrade
Accounts Payable
5,4903,1673,0762,9743,1292,118
Upgrade
Accrued Expenses
1,8222,4902,9851,4372,2471,992
Upgrade
Current Portion of Long-Term Debt
1,2238741,139455337269
Upgrade
Current Portion of Leases
-10984-7079
Upgrade
Current Income Taxes Payable
7706116121,4538737
Upgrade
Current Unearned Revenue
-67134-14759
Upgrade
Other Current Liabilities
1,7404,2991,1553,2191,8901,482
Upgrade
Total Current Liabilities
11,04511,6179,1859,5387,9076,036
Upgrade
Long-Term Debt
4,3164,2485,1295,8406,5406,986
Upgrade
Long-Term Leases
750675660-586613
Upgrade
Long-Term Unearned Revenue
-222238-313366
Upgrade
Long-Term Deferred Tax Liabilities
9016461,151643442445
Upgrade
Other Long-Term Liabilities
2,4512,2282,3142,5622,8952,148
Upgrade
Total Liabilities
22,40322,75321,29820,88921,69919,207
Upgrade
Common Stock
2,0002,0002,0002,0002,0002,000
Upgrade
Retained Earnings
25,81924,80628,70424,53218,69416,894
Upgrade
Comprehensive Income & Other
1,5091,7591,3855142981,216
Upgrade
Total Common Equity
29,32828,56532,08927,04620,99220,110
Upgrade
Minority Interest
666557928992
Upgrade
Shareholders' Equity
29,39428,63032,14627,13821,08120,202
Upgrade
Total Liabilities & Equity
51,79751,38353,44448,02742,78039,409
Upgrade
Total Debt
6,2895,9067,0126,2957,5337,947
Upgrade
Net Cash (Debt)
-5,168-4,169-5,812-4,408-5,000-6,927
Upgrade
Net Cash Per Share
-25.84-20.84-29.06-22.04-25.00-34.63
Upgrade
Filing Date Shares Outstanding
200200200200200200
Upgrade
Total Common Shares Outstanding
200200200200200200
Upgrade
Working Capital
1,2081,7853,8801,8258261,704
Upgrade
Book Value Per Share
146.64142.82160.44135.23104.96100.55
Upgrade
Tangible Book Value
29,12628,25231,87126,79620,85119,955
Upgrade
Tangible Book Value Per Share
145.63141.26159.35133.98104.2599.78
Upgrade
Buildings
-2,4772,451-2,4422,464
Upgrade
Machinery
-3,1772,936-2,5762,464
Upgrade
Construction In Progress
-225170-287173
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.