KGHM Polska Miedz S.A. (KGHPF)

PNK: KGHPF · Real-Time Price · USD

31.00

-1.00 (-3.13%)

At close: May 01, 2025, 8:00 PM

KGHM Polska Miedz S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	654M	1.66B	1.18B	1.88B	2.45B	931M	957M	586M	860M
Short-Term Investments	45M	46M	295M	142M	82M	138M	230M	59M	56M
Long-Term Investments	1.4B	996M	780M	991M	1.16B	962M	905M	1.3B	1.48B
Other Long-Term Assets	10.41B	10.24B	10.83B	8.52B	7.1B	6.1B	5.98B	4.19B	4.72B
Receivables	1.77B	939M	1.96B	1.85B	850M	719M	842M	1.56B	1.34B
Inventory	8.06B	8.43B	8.9B	6.34B	4.46B	4.74B	4.98B	4.56B	3.5B
Other Current Assets	909M	2.3B	1.77B	2.12B	861M	1.21B	894M	625M	361M
Total Current Assets	11.61B	13.4B	13.06B	11.36B	8.73B	7.74B	7.86B	7.61B	6.24B
Property-Plant & Equipment	29.97B	26.44B	28.41B	26.71B	25.46B	24.29B	21.95B	20.42B	20.28B
Goodwill & Intangibles	213M	313M	218M	250M	141M	155M	224M	209M	208M
Total Long-Term Assets	42.28B	37.98B	40.38B	36.66B	34.05B	31.67B	29.38B	26.52B	27.2B
Total Assets	53.89B	51.38B	53.44B	48.03B	42.78B	39.41B	37.24B	34.12B	33.44B
Account Payables	5.15B	3.17B	1.84B	2.97B	2.59B	1.69B	1.14B	795M	297M
Deferred Revenue	n/a	19M	47M	4.45B	3.48B	2.51B	585M	2.25B	2.52B
Short-Term Debt	1.15B	855M	1.14B	455M	337M	269M	1.06B	965M	1.56B
Other Current Liabilities	3.55B	4.98B	1.9B	224M	1.98B	1.52B	1.46B	1.37B	1.58B
Total Current Liabilities	11.01B	11.62B	9.19B	9.54B	7.91B	6.04B	5.87B	5.46B	5.87B
Long-Term Debt	4.29B	4.09B	4.56B	5.41B	6.34B	6.91B	6.86B	6.19B	6.54B
Other Long-Term Liabilities	5.39B	6.38B	5.5B	617M	6.11B	4.83B	4.77B	4.69B	5.13B
Total Long-Term Liabilities	11.83B	11.14B	12.11B	11.35B	13.79B	13.17B	12.15B	10.88B	11.66B
Total Liabilities	22.83B	22.75B	21.3B	20.89B	21.7B	19.21B	18.01B	16.34B	17.53B
Total Debt	6.17B	5.72B	6.44B	5.95B	7.33B	7.87B	7.95B	7.16B	8.1B
Common Stock	2B	2B	2B	2B	2B	2B	2B	2B	2B
Retained Earnings	27.37B	24.81B	28.7B	24.53B	18.69B	16.89B	15.57B	13.11B	13.1B
Comprehensive Income	n/a	n/a	1.39B	514M	298M	1.22B	1.56B	2.58B	672M
Shareholders Equity	30.99B	28.57B	32.09B	27.05B	20.99B	20.11B	19.13B	17.69B	15.77B
Total Investments	1.44B	1.38B	1.07B	1.13B	1.24B	1.1B	1.14B	1.36B	1.53B