KGHM Polska Miedz S.A. (WSE:KGH)
Poland
· Delayed Price · Currency is PLN 299.90
+0.70 (0.23%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 443 | 715 | 1,729 | 1,200 | 1,884 | Upgrade
|
| Trading Asset Securities | - | - | 8 | - | 3 | Upgrade
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| Cash & Short-Term Investments | 443 | 715 | 1,737 | 1,200 | 1,887 | Upgrade
|
| Cash Growth | -38.04% | -58.84% | 44.75% | -36.41% | -25.50% | Upgrade
|
| Accounts Receivable | 1,886 | 1,350 | 939 | 1,190 | 1,019 | Upgrade
|
| Other Receivables | 936 | 804 | 1,253 | 590 | 405 | Upgrade
|
| Receivables | 2,822 | 2,154 | 2,192 | 1,780 | 1,871 | Upgrade
|
| Inventory | 9,608 | 8,063 | 8,425 | 8,902 | 6,337 | Upgrade
|
| Other Current Assets | 352 | 675 | 1,048 | 1,183 | 1,268 | Upgrade
|
| Total Current Assets | 13,225 | 11,607 | 13,402 | 13,065 | 11,363 | Upgrade
|
| Property, Plant & Equipment | 31,599 | 29,967 | 26,436 | 28,412 | 26,473 | Upgrade
|
| Long-Term Investments | 3,558 | 1,014 | 996 | 836 | 777 | Upgrade
|
| Other Intangible Assets | 181 | 213 | 313 | 218 | 250 | Upgrade
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| Long-Term Deferred Tax Assets | 189 | 302 | 137 | 137 | 185 | Upgrade
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| Other Long-Term Assets | 1,030 | 968 | 981 | 1,153 | 1,090 | Upgrade
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| Total Assets | 58,240 | 53,892 | 51,383 | 53,444 | 48,027 | Upgrade
|
| Accounts Payable | 3,213 | 3,132 | 3,167 | 3,076 | 2,974 | Upgrade
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| Accrued Expenses | 3,962 | 3,356 | 3,101 | 2,985 | 1,437 | Upgrade
|
| Current Portion of Long-Term Debt | 706 | 1,152 | 874 | 1,139 | 455 | Upgrade
|
| Current Portion of Leases | 109 | 109 | 109 | 84 | - | Upgrade
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| Current Income Taxes Payable | 625 | 325 | - | 612 | 1,453 | Upgrade
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| Current Unearned Revenue | 42 | 47 | 67 | 134 | - | Upgrade
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| Other Current Liabilities | 3,412 | 2,885 | 4,299 | 1,155 | 3,219 | Upgrade
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| Total Current Liabilities | 12,069 | 11,006 | 11,617 | 9,185 | 9,538 | Upgrade
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| Long-Term Debt | 4,413 | 4,501 | 4,248 | 5,129 | 5,840 | Upgrade
|
| Long-Term Leases | 621 | 624 | 675 | 660 | - | Upgrade
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| Long-Term Unearned Revenue | 123 | 143 | 222 | 238 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,892 | 2,784 | 3,117 | 2,621 | 2,306 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,227 | 1,384 | 646 | 1,151 | 643 | Upgrade
|
| Other Long-Term Liabilities | 3,997 | 2,392 | 2,228 | 2,314 | 2,562 | Upgrade
|
| Total Liabilities | 25,342 | 22,834 | 22,753 | 21,298 | 20,889 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Retained Earnings | 31,062 | 27,374 | 24,806 | 28,704 | 24,532 | Upgrade
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| Comprehensive Income & Other | -234 | 1,616 | 1,759 | 1,385 | 514 | Upgrade
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| Total Common Equity | 32,828 | 30,990 | 28,565 | 32,089 | 27,046 | Upgrade
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| Minority Interest | 70 | 68 | 65 | 57 | 92 | Upgrade
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| Shareholders' Equity | 32,898 | 31,058 | 28,630 | 32,146 | 27,138 | Upgrade
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| Total Liabilities & Equity | 58,240 | 53,892 | 51,383 | 53,444 | 48,027 | Upgrade
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| Total Debt | 5,849 | 6,386 | 5,906 | 7,012 | 6,295 | Upgrade
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| Net Cash (Debt) | -5,406 | -5,671 | -4,169 | -5,812 | -4,408 | Upgrade
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| Net Cash Per Share | -27.03 | -28.36 | -20.84 | -29.06 | -22.04 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 1,156 | 601 | 1,785 | 3,880 | 1,825 | Upgrade
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| Book Value Per Share | 164.14 | 154.95 | 142.82 | 160.44 | 135.23 | Upgrade
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| Tangible Book Value | 32,647 | 30,777 | 28,252 | 31,871 | 26,796 | Upgrade
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| Tangible Book Value Per Share | 163.24 | 153.88 | 141.26 | 159.35 | 133.98 | Upgrade
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| Buildings | 2,514 | 2,457 | 2,477 | 2,451 | - | Upgrade
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| Machinery | 3,380 | 3,249 | 3,177 | 2,936 | - | Upgrade
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| Construction In Progress | 403 | 438 | 225 | 170 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.