KGHM Polska Miedz S.A. (KGHPF)

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31.00

-1.00 (-3.13%)

At close: Apr 24, 2025, 8:00 PM

KGHM Polska Miedz S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	654M	1.11B	2.44B	826M	1.73B	1.4B	1.88B	1.57B	1.18B	2.13B	2.63B	3.34B	1.88B	457M	1.19B	1.57B	2.45B	1.12B	1.95B	2.17B	931M	748M	1.11B	590M	957M	789M	610M	523M	586M	407M	446M	624M	860M	731M	698M	589M
Short-Term Investments	45M	266M	41M	45M	46M	259M	426M	373M	295M	380M	245M	180M	142M	148M	96M	320M	82M	298M	301M	394M	138M	457M	420M	286M	230M	266M	296M	239M	59M	-4.18B	-4.12B	-4.31B	56M	-7.93B	-8.03B	-7.51B
Long-Term Investments	1.4B	1.1B	10.85B	10.85B	10.83B	1.1B	766M	684M	780M	697M	1.14B	1.05B	991M	1.11B	1.16B	919M	1.16B	933M	990M	639M	962M	758M	798M	995M	905M	955M	1.02B	1.13B	1.3B	5.89B	5.77B	5.95B	1.48B	9.36B	9.8B	9.4B
Other Long-Term Assets	10.41B	9.58B	2.87B	3.01B	2.96B	11.16B	10.84B	10.71B	10.83B	12.01B	10.65B	9.22B	8.52B	9.42B	8.83B	7.58B	7.1B	7.38B	6.84B	6.86B	6.1B	6.53B	6.11B	6.03B	5.98B	5.09B	5.05B	4.46B	4.19B	113M	118M	117M	4.72B	125M	125M	123M
Receivables	1.77B	n/a	1.45B	1.62B	939M	1.51B	765M	1.13B	1.96B	1.25B	1.52B	1.41B	1.85B	1.11B	881M	958M	850M	745M	747M	667M	719M	758M	723M	1.01B	842M	1.23B	1.22B	1.19B	1.56B	1.13B	1.1B	1.21B	1.34B	955M	1.15B	1.08B
Inventory	8.06B	8.1B	8.45B	7.96B	8.43B	8.78B	8.89B	8.54B	8.9B	8.16B	7.81B	6.89B	6.34B	6.11B	5.79B	5.49B	4.46B	4.85B	4.62B	4.95B	4.74B	5.34B	5.28B	5.44B	4.98B	5.52B	5.57B	5.47B	4.56B	4.93B	4.51B	4.15B	3.5B	4.22B	4.07B	3.94B
Other Current Assets	2.68B	2.78B	1.58B	1.95B	2.3B	1.52B	2.01B	1.68B	1.77B	1.64B	1.36B	1.23B	2.12B	1.31B	1.05B	1.1B	861M	1.25B	1.36B	2.05B	1.21B	1.09B	938M	703M	894M	725M	780M	744M	625M	435M	389M	353M	361M	340M	786M	817M
Total Current Assets	11.61B	12.25B	13.93B	12.37B	13.4B	13.28B	13.57B	12.98B	13.06B	13.3B	13.43B	12.87B	11.36B	9.08B	9.09B	9.17B	8.73B	7.99B	8.68B	9.91B	7.74B	8.4B	8.46B	8.04B	7.86B	8.54B	8.48B	8.17B	7.61B	7.23B	6.77B	6.65B	6.24B	6.59B	6.7B	6.42B
Property-Plant & Equipment	29.97B	28.5B	25.12B	24.36B	23.74B	29.59B	28.69B	28.53B	28.41B	28.46B	27.51B	26.43B	26.71B	26.18B	25.66B	25.65B	25.46B	25.13B	24.8B	24.84B	24.29B	24.02B	23.29B	22.71B	21.95B	21.01B	20.77B	20.44B	20.42B	20.53B	20.27B	20.24B	20.28B	21.1B	20.95B	20.4B
Goodwill & Intangibles	213M	202M	337M	328M	313M	224M	193M	292M	218M	209M	173M	277M	250M	141M	110M	163M	141M	133M	134M	178M	155M	155M	155M	287M	224M	207M	207M	221M	209M	201M	202M	222M	208M	197M	236M	202M
Total Long-Term Assets	42.28B	39.54B	39.31B	38.7B	37.98B	42.21B	40.63B	40.35B	40.38B	41.53B	39.68B	37.17B	36.66B	37.06B	35.97B	34.64B	34.05B	33.73B	32.9B	32.69B	31.67B	31.69B	30.58B	30.48B	29.38B	27.68B	27.59B	26.73B	26.52B	27.07B	26.82B	26.98B	27.2B	31.3B	31.71B	30.68B
Total Assets	53.89B	51.8B	53.24B	51.07B	51.38B	55.5B	54.2B	53.34B	53.44B	54.84B	53.11B	50.04B	48.03B	46.15B	45.05B	43.81B	42.78B	41.72B	41.58B	42.6B	39.41B	40.1B	39.05B	38.52B	37.24B	36.22B	36.07B	34.9B	34.12B	34.31B	33.59B	33.63B	33.44B	37.89B	38.41B	37.1B
Account Payables	5.15B	5.49B	1.71B	5.09B	2.56B	4.38B	2.97B	2.82B	1.84B	3.08B	3.14B	2.86B	2.97B	2.41B	3.02B	3.38B	2.59B	3.15B	1.91B	2.88B	1.69B	1.66B	1.88B	1.92B	1.14B	1.66B	1.39B	1.48B	795M	1.59B	1.61B	1.35B	297M	1.23B	1.2B	1.26B
Deferred Revenue	n/a	n/a	n/a	598M	67M	4B	4.79B	n/a	134M	n/a	327M	n/a	4.45B	3.99B	4.29B	3.92B	3.48B	2.17B	1.99B	2.32B	2.51B	1.87B	1.7B	1.89B	2.29B	1.77B	1.89B	1.81B	2.25B	1.37B	1.39B	1.58B	2.52B	1.54B	1.88B	1.48B
Short-Term Debt	1.15B	n/a	1.21B	1.04B	874M	1.11B	1.01B	618M	1.14B	1.37B	1.25B	1.15B	455M	659M	1.27B	1.5B	337M	404M	2.15B	404M	269M	1.35B	1.05B	1.79B	1.06B	1.09B	1.15B	1.67B	965M	1.44B	1.64B	2.09B	1.56B	1.46B	2.29B	3.01B
Other Current Liabilities	3.55B	4.79B	6.25B	2.2B	4.91B	2.27B	2.48B	3.44B	1.77B	3.81B	4.12B	5.42B	224M	-1.14B	-1.23B	-1.08B	2.12B	2.03B	-523M	2.17B	1.52B	1.91B	1.71B	230M	1.46B	1.88B	2.11B	1.67B	1.37B	1.81B	1.91B	1.77B	1.58B	1.94B	288M	202M
Total Current Liabilities	11.01B	11.04B	12.58B	10.7B	11.62B	10.32B	9.78B	8.69B	9.19B	9.78B	10.19B	10.96B	9.54B	8.31B	9.04B	9.14B	7.91B	6.77B	7.11B	6.66B	6.04B	6.04B	5.68B	6.72B	5.87B	5.55B	5.47B	5.93B	5.46B	5.7B	5.92B	6.13B	5.87B	5.4B	6.61B	6.77B
Long-Term Debt	4.29B	n/a	4.99B	5.31B	4.09B	5.36B	5.05B	5.9B	4.56B	5.55B	4.79B	4.81B	5.41B	5.55B	5.5B	6.11B	6.34B	7.09B	7.7B	9.22B	6.91B	7.79B	7.91B	6.87B	6.86B	7.13B	7.47B	5.99B	6.19B	5.79B	5.49B	5.59B	6.54B	6.47B	5.82B	4.41B
Other Long-Term Liabilities	5.39B	10.46B	4.43B	4.72B	5.51B	4.44B	4.43B	4.71B	5.5B	5.71B	4.51B	4.38B	617M	-7M	-36M	-98M	6.11B	-54M	-77M	-280M	4.83B	-70M	-95M	55M	4.77B	4.47B	4.55B	4.36B	4.69B	4.4B	4.45B	4.62B	5.13B	4.6B	1.65B	1.61B
Total Long-Term Liabilities	11.83B	11.36B	11.27B	11.46B	11.14B	12.06B	11.63B	12.47B	12.11B	12.8B	11.27B	10.42B	11.35B	12.24B	12.15B	13.18B	13.79B	13.92B	14.07B	15.47B	13.17B	13.75B	13.4B	12.36B	12.15B	12.05B	12.52B	10.77B	10.88B	10.75B	10.48B	10.72B	11.66B	11.75B	11.33B	9.79B
Total Liabilities	22.83B	22.4B	23.86B	22.17B	22.75B	22.39B	21.41B	21.16B	21.3B	22.57B	21.46B	21.38B	20.89B	20.55B	21.19B	22.32B	21.7B	20.69B	21.18B	22.13B	19.21B	19.79B	19.08B	19.08B	18.01B	17.6B	18B	16.7B	16.34B	16.46B	16.4B	16.86B	17.53B	17.15B	17.93B	16.56B
Total Debt	6.17B	n/a	6.19B	6.33B	5.72B	6.4B	6.01B	6.52B	6.44B	6.92B	6.04B	5.95B	5.95B	6.02B	5.93B	6.55B	7.33B	7.5B	8.9B	9.62B	7.87B	9.14B	8.96B	8.66B	7.95B	8.22B	8.62B	7.66B	7.16B	7.22B	7.13B	7.67B	8.1B	7.93B	8.11B	7.42B
Common Stock	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B
Retained Earnings	27.37B	25.82B	25.58B	25.23B	24.81B	29.33B	28.9B	28.87B	28.7B	29.2B	28.11B	26.43B	24.53B	23.14B	22.1B	20.04B	18.69B	18.07B	17.6B	17.59B	16.89B	17.14B	16.44B	16.12B	15.57B	14.89B	14.53B	14.35B	13.11B	13.2B	13.39B	13.5B	13.1B	16.73B	16.41B	16.57B
Comprehensive Income	n/a	n/a	1.74B	1.6B	1.76B	1.71B	1.83B	1.25B	1.39B	1.01B	1.48B	174M	514M	365M	-321M	-639M	298M	871M	719M	787M	1.22B	1.08B	1.43B	1.22B	1.56B	1.64B	1.46B	1.76B	2.58B	2.51B	2.37B	2.19B	2.03B	1.79B	1.85B	1.75B
Shareholders Equity	30.99B	29.33B	29.32B	28.83B	28.57B	33.04B	32.73B	32.11B	32.09B	32.21B	31.59B	28.61B	27.05B	25.5B	23.78B	21.4B	20.99B	20.94B	20.32B	20.37B	20.11B	20.21B	19.87B	19.35B	19.13B	18.52B	17.98B	18.11B	17.69B	17.71B	17.05B	16.64B	15.77B	20.53B	20.26B	20.32B
Total Investments	1.44B	1.36B	10.89B	10.9B	10.88B	1.36B	1.19B	1.06B	1.07B	1.08B	1.39B	1.23B	1.13B	1.25B	1.26B	1.24B	1.24B	1.23B	1.29B	1.03B	1.1B	1.22B	1.22B	1.28B	1.14B	1.22B	1.31B	1.36B	1.36B	1.71B	1.65B	1.63B	1.53B	1.43B	1.76B	1.89B