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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	869	715	1,729	1,200	1,884	2,522
Short-Term Investments	246	-	-	-	-	-
Trading Asset Securities	41	-	8	-	3	11
Cash & Short-Term Investments	1,156	715	1,737	1,200	1,887	2,533
Cash Growth	36.64%	-58.84%	44.75%	-36.41%	-25.50%	148.33%
Accounts Receivable	1,418	1,350	939	1,190	1,019	850
Other Receivables	365	804	1,253	590	405	295
Receivables	1,783	2,154	2,192	1,780	1,871	1,145
Inventory	8,321	8,063	8,425	8,902	6,337	4,459
Prepaid Expenses	-	-	-	-	-	30
Other Current Assets	768	675	1,048	1,183	1,268	566
Total Current Assets	12,028	11,607	13,402	13,065	11,363	8,733
Property, Plant & Equipment	30,144	29,967	26,436	28,412	26,473	25,457
Long-Term Investments	1,849	1,014	996	836	777	618
Other Intangible Assets	232	213	313	218	250	141
Long-Term Accounts Receivable	-	-	-	-	-	35
Long-Term Deferred Tax Assets	306	302	137	137	185	193
Other Long-Term Assets	369	968	981	1,153	1,090	1,516
Total Assets	54,138	53,892	51,383	53,444	48,027	42,780
Accounts Payable	2,548	3,132	3,167	3,076	2,974	3,129
Accrued Expenses	2,035	3,356	3,101	2,985	1,437	2,247
Current Portion of Long-Term Debt	1,229	1,152	874	1,139	455	337
Current Portion of Leases	-	109	109	84	-	70
Current Income Taxes Payable	970	325	-	612	1,453	87
Current Unearned Revenue	-	47	67	134	-	147
Other Current Liabilities	4,083	2,885	4,299	1,155	3,219	1,890
Total Current Liabilities	10,865	11,006	11,617	9,185	9,538	7,907
Long-Term Debt	4,289	4,501	4,248	5,129	5,840	6,540
Long-Term Leases	782	624	675	660	-	586
Long-Term Unearned Revenue	-	143	222	238	-	313
Long-Term Deferred Tax Liabilities	1,437	1,384	646	1,151	643	442
Other Long-Term Liabilities	2,507	2,392	2,228	2,314	2,562	2,895
Total Liabilities	22,727	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	27,704	27,374	24,806	28,704	24,532	18,694
Comprehensive Income & Other	1,640	1,616	1,759	1,385	514	298
Total Common Equity	31,344	30,990	28,565	32,089	27,046	20,992
Minority Interest	67	68	65	57	92	89
Shareholders' Equity	31,411	31,058	28,630	32,146	27,138	21,081
Total Liabilities & Equity	54,138	53,892	51,383	53,444	48,027	42,780
Total Debt	6,300	6,386	5,906	7,012	6,295	7,533
Net Cash (Debt)	-5,144	-5,671	-4,169	-5,812	-4,408	-5,000
Net Cash Per Share	-25.72	-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	1,163	601	1,785	3,880	1,825	826
Book Value Per Share	156.72	154.95	142.82	160.44	135.23	104.96
Tangible Book Value	31,112	30,777	28,252	31,871	26,796	20,851
Tangible Book Value Per Share	155.56	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.