KGHM Polska Miedz S.A. (WSE:KGH)

KGHM Polska Miedz Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,217	443	715	1,729	1,200	1,884
Short-Term Investments	228	-	-	-	-	-
Trading Asset Securities	22	-	-	8	-	3
Cash & Short-Term Investments	1,467	443	715	1,737	1,200	1,887
Cash Growth	108.09%	-38.04%	-58.84%	44.75%	-36.41%	-25.50%
Accounts Receivable	1,916	1,886	1,350	939	1,190	1,019
Other Receivables	823	936	804	1,253	590	405
Receivables	2,739	2,822	2,154	2,192	1,780	1,871
Inventory	12,214	9,608	8,063	8,425	8,902	6,337
Other Current Assets	1,189	352	675	1,048	1,183	1,268
Total Current Assets	17,609	13,225	11,607	13,402	13,065	11,363
Property, Plant & Equipment	32,706	31,599	29,967	26,436	28,412	26,473
Long-Term Investments	4,975	3,558	1,014	996	836	777
Other Intangible Assets	270	181	213	313	218	250
Long-Term Deferred Tax Assets	200	189	302	137	137	185
Other Long-Term Assets	1,414	1,030	968	981	1,153	1,090
Total Assets	65,862	58,240	53,892	51,383	53,444	48,027

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,807	3,213	3,132	3,167	3,076	2,974
Accrued Expenses	2,572	3,962	3,356	3,101	2,985	1,437
Current Portion of Long-Term Debt	1,370	706	1,152	874	1,139	455
Current Portion of Leases	-	109	109	109	84	-
Current Income Taxes Payable	3,207	625	325	-	612	1,453
Current Unearned Revenue	59	42	47	67	134	-
Other Current Liabilities	2,832	3,412	2,885	4,299	1,155	3,219
Total Current Liabilities	12,847	12,069	11,006	11,617	9,185	9,538
Long-Term Debt	3,822	4,413	4,501	4,248	5,129	5,840
Long-Term Leases	706	621	624	675	660	-
Long-Term Unearned Revenue	120	123	143	222	238	-
Pension & Post-Retirement Benefits	3,009	2,892	2,784	3,117	2,621	2,306
Long-Term Deferred Tax Liabilities	1,931	1,227	1,384	646	1,151	643
Other Long-Term Liabilities	3,613	3,997	2,392	2,228	2,314	2,562
Total Liabilities	26,048	25,342	22,834	22,753	21,298	20,889

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	36,336	31,062	27,374	24,806	28,704	24,532
Comprehensive Income & Other	1,406	-234	1,616	1,759	1,385	514
Total Common Equity	39,742	32,828	30,990	28,565	32,089	27,046
Minority Interest	72	70	68	65	57	92
Shareholders' Equity	39,814	32,898	31,058	28,630	32,146	27,138
Total Liabilities & Equity	65,862	58,240	53,892	51,383	53,444	48,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,898	5,849	6,386	5,906	7,012	6,295
Net Cash (Debt)	-4,431	-5,406	-5,671	-4,169	-5,812	-4,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.16	-27.03	-28.36	-20.84	-29.06	-22.04
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	4,762	1,156	601	1,785	3,880	1,825
Book Value Per Share	198.71	164.14	154.95	142.82	160.44	135.23
Tangible Book Value	39,472	32,647	30,777	28,252	31,871	26,796
Tangible Book Value Per Share	197.36	163.24	153.88	141.26	159.35	133.98
Buildings	-	2,514	2,457	2,477	2,451	-
Machinery	-	3,380	3,249	3,177	2,936	-
Construction In Progress	-	403	438	225	170	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error