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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	522	443	715	1,729	1,200	1,884
Cash & Short-Term Investments	522	443	715	1,729	1,200	1,884
Cash Growth	-39.93%	-38.04%	-58.65%	44.08%	-36.31%	-25.30%
Accounts Receivable	3,342	3,227	2,052	1,346	1,928	1,009
Other Receivables	-	-	453	985	367	364
Total Trade Receivables	3,342	3,227	2,505	2,331	2,295	1,373
Inventory	12,489	9,608	8,063	8,425	8,902	6,337
Other Current Assets	1,419	827	129	-	-	734
Total Current Assets	16,759	13,225	11,607	13,402	13,065	11,363
Net Property, Plant & Equipment	29,055	28,800	27,137	23,739	25,640	26,723
Other Intangible Assets	3,222	2,980	3,043	3,010	2,990	-
Long-Term Investments	2,112	1,814	9,800	9,096	9,603	8,314
Other Long-Term Assets	3,414	3,054	4,933	5,080	5,354	2,408
Total Assets	63,455	58,240	53,892	51,383	53,444	48,027
Accounts Payable	3,812	4,510	5,132	6,188	3,094	2,974
Current Portion of Long-Term Debt	3,999	3,411	1,261	964	-	-
Other Current Liabilities	7,215	6,586	4,613	4,465	4,868	6,354
Total Current Liabilities	13,196	12,069	11,006	11,617	9,185	9,538
Long-Term Debt	2,242	2,434	4,910	4,761	6,443	5,864
Other Long-Term Liabilities	5,297	4,976	6,918	6,375	6,893	5,951
Total Long-Term Liabilities	13,248	13,273	11,828	11,136	12,113	11,351
Total Liabilities	26,444	25,342	22,834	22,753	21,298	20,889
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Accumulated Other Comprehensive Income	350	-234	1,616	1,759	1,385	514
Retained Earnings	34,591	31,062	27,374	24,806	28,704	24,532
Total Common Shareholders' Equity	36,941	32,828	30,990	28,565	32,089	27,046
Minority Interest	70	70	68	65	57	92
Shareholders' Equity	37,011	32,898	31,058	28,630	32,146	27,138
Total Liabilities & Equity	63,455	58,240	53,892	51,383	53,444	48,027
Total Debt	6,241	5,845	6,171	5,725	6,443	5,864
Net Cash (Debt)	-5,719	-5,402	-5,456	-3,996	-5,243	-3,980
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.59	-27.02	-27.28	-19.98	-26.21	-19.90
Book Value	36,941	32,828	30,990	28,565	32,089	27,046
Book Value Per Share	184.71	164.19	154.95	142.82	160.44	135.23
Tangible Book Value	33,719	29,848	27,947	25,555	29,099	27,046
Tangible Book Value Per Share	168.59	149.28	139.74	127.78	145.50	135.23