KGHM Polska Miedz S.A. (WSE: KGH)
Poland
· Delayed Price · Currency is PLN
129.80
+3.05 (2.41%)
Nov 20, 2024, 5:02 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,112 | 1,729 | 1,200 | 1,884 | 2,522 | 1,016 | Upgrade
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Trading Asset Securities | 9 | 8 | - | 3 | 11 | 4 | Upgrade
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Cash & Short-Term Investments | 1,121 | 1,737 | 1,200 | 1,887 | 2,533 | 1,020 | Upgrade
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Cash Growth | -23.48% | 44.75% | -36.41% | -25.50% | 148.33% | -7.19% | Upgrade
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Accounts Receivable | 1,557 | 939 | 1,190 | 1,019 | 850 | 719 | Upgrade
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Other Receivables | 327 | 1,253 | 590 | 405 | 295 | 571 | Upgrade
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Receivables | 1,884 | 2,192 | 1,780 | 1,871 | 1,145 | 1,290 | Upgrade
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Inventory | 8,097 | 8,425 | 8,902 | 6,337 | 4,459 | 4,741 | Upgrade
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Prepaid Expenses | - | - | - | - | 30 | 47 | Upgrade
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Other Current Assets | 1,151 | 1,048 | 1,183 | 1,268 | 566 | 642 | Upgrade
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Total Current Assets | 12,253 | 13,402 | 13,065 | 11,363 | 8,733 | 7,740 | Upgrade
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Property, Plant & Equipment | 28,504 | 26,436 | 28,412 | 26,473 | 25,457 | 24,293 | Upgrade
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Long-Term Investments | 1,527 | 996 | 836 | 777 | 618 | 432 | Upgrade
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Other Intangible Assets | 202 | 313 | 218 | 250 | 141 | 155 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 35 | 107 | Upgrade
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Long-Term Deferred Tax Assets | 162 | 137 | 137 | 185 | 193 | 157 | Upgrade
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Other Long-Term Assets | 348 | 981 | 1,153 | 1,090 | 1,516 | 810 | Upgrade
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Total Assets | 51,797 | 51,383 | 53,444 | 48,027 | 42,780 | 39,409 | Upgrade
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Accounts Payable | 5,490 | 3,167 | 3,076 | 2,974 | 3,129 | 2,118 | Upgrade
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Accrued Expenses | 1,822 | 2,490 | 2,985 | 1,437 | 2,247 | 1,992 | Upgrade
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Current Portion of Long-Term Debt | 1,223 | 874 | 1,139 | 455 | 337 | 269 | Upgrade
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Current Portion of Leases | - | 109 | 84 | - | 70 | 79 | Upgrade
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Current Income Taxes Payable | 770 | 611 | 612 | 1,453 | 87 | 37 | Upgrade
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Current Unearned Revenue | - | 67 | 134 | - | 147 | 59 | Upgrade
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Other Current Liabilities | 1,740 | 4,299 | 1,155 | 3,219 | 1,890 | 1,482 | Upgrade
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Total Current Liabilities | 11,045 | 11,617 | 9,185 | 9,538 | 7,907 | 6,036 | Upgrade
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Long-Term Debt | 4,316 | 4,248 | 5,129 | 5,840 | 6,540 | 6,986 | Upgrade
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Long-Term Leases | 750 | 675 | 660 | - | 586 | 613 | Upgrade
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Long-Term Unearned Revenue | - | 222 | 238 | - | 313 | 366 | Upgrade
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Long-Term Deferred Tax Liabilities | 901 | 646 | 1,151 | 643 | 442 | 445 | Upgrade
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Other Long-Term Liabilities | 2,451 | 2,228 | 2,314 | 2,562 | 2,895 | 2,148 | Upgrade
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Total Liabilities | 22,403 | 22,753 | 21,298 | 20,889 | 21,699 | 19,207 | Upgrade
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Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Retained Earnings | 25,819 | 24,806 | 28,704 | 24,532 | 18,694 | 16,894 | Upgrade
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Comprehensive Income & Other | 1,509 | 1,759 | 1,385 | 514 | 298 | 1,216 | Upgrade
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Total Common Equity | 29,328 | 28,565 | 32,089 | 27,046 | 20,992 | 20,110 | Upgrade
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Minority Interest | 66 | 65 | 57 | 92 | 89 | 92 | Upgrade
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Shareholders' Equity | 29,394 | 28,630 | 32,146 | 27,138 | 21,081 | 20,202 | Upgrade
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Total Liabilities & Equity | 51,797 | 51,383 | 53,444 | 48,027 | 42,780 | 39,409 | Upgrade
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Total Debt | 6,289 | 5,906 | 7,012 | 6,295 | 7,533 | 7,947 | Upgrade
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Net Cash (Debt) | -5,168 | -4,169 | -5,812 | -4,408 | -5,000 | -6,927 | Upgrade
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Net Cash Per Share | -25.84 | -20.84 | -29.06 | -22.04 | -25.00 | -34.63 | Upgrade
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Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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Working Capital | 1,208 | 1,785 | 3,880 | 1,825 | 826 | 1,704 | Upgrade
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Book Value Per Share | 146.64 | 142.82 | 160.44 | 135.23 | 104.96 | 100.55 | Upgrade
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Tangible Book Value | 29,126 | 28,252 | 31,871 | 26,796 | 20,851 | 19,955 | Upgrade
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Tangible Book Value Per Share | 145.63 | 141.26 | 159.35 | 133.98 | 104.25 | 99.78 | Upgrade
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Buildings | - | 2,477 | 2,451 | - | 2,442 | 2,464 | Upgrade
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Machinery | - | 3,177 | 2,936 | - | 2,576 | 2,464 | Upgrade
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Construction In Progress | - | 225 | 170 | - | 287 | 173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.