KGHM Polska Miedz SA
WSE:KGH

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KGHM Polska Miedz SA Logo
KGHM Polska Miedz SA
WSE:KGH
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Price: 296.5 PLN 4.59% Market Closed
Market Cap: 59.3B PLN

Balance Sheet

Balance Sheet Decomposition
KGHM Polska Miedz SA

Current Assets 12.6B
Cash & Short-Term Investments 593m
Receivables 1.9B
Other Current Assets 10B
Non-Current Assets 42.6B
Long-Term Investments 10.9B
PP&E 28B
Intangibles 2.9B
Other Non-Current Assets 758m
Current Liabilities 10B
Accounts Payable 4.6B
Accrued Liabilities 1.9B
Short-Term Debt 45m
Other Current Liabilities 3.4B
Non-Current Liabilities 12.8B
Long-Term Debt 5.3B
Other Non-Current Liabilities 7.6B

Balance Sheet
KGHM Polska Miedz SA

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Balance Sheet
Currency: PLN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
136
223
491
523
1 878
2 321
2 812
2 066
1 197
3 087
13 130
2 629
864
475
461
860
586
957
1 016
2 522
1 884
1 200
1 729
715
Cash
0
0
0
0
0
0
0
203
42
104
53
563
525
289
180
329
314
626
630
1 841
1 151
619
602
555
Cash Equivalents
136
223
491
523
1 878
2 321
2 812
1 863
1 155
2 983
13 077
2 066
339
186
281
531
272
331
386
681
733
581
1 127
160
Short-Term Investments
88
175
482
518
0
19
0
331
35
827
121
260
128
57
84
56
59
273
280
210
172
337
296
317
Total Receivables
581
728
658
755
855
1 408
933
1 127
1 497
2 310
1 726
2 679
3 015
2 335
2 083
1 559
1 799
1 216
1 259
1 129
1 820
1 544
1 917
1 960
Accounts Receivables
308
412
418
502
599
1 403
925
717
1 184
1 958
1 316
2 190
2 293
1 890
1 541
1 292
1 522
799
688
834
1 009
1 177
932
1 345
Other Receivables
273
316
240
253
256
5
8
410
313
352
410
489
722
445
542
267
277
417
571
295
811
367
985
615
Inventory
999
906
894
1 030
1 245
1 769
1 744
1 608
2 072
2 222
2 658
3 769
3 397
3 362
3 382
3 497
4 562
4 983
4 741
4 459
6 337
8 902
8 425
8 063
Other Current Assets
0
42
48
60
233
283
82
725
282
316
882
517
573
576
306
268
601
433
444
413
1 150
1 082
1 035
552
Total Current Assets
1 803
2 074
2 572
2 886
4 210
5 800
5 571
5 857
5 083
8 763
18 517
9 854
7 977
6 805
6 316
6 240
7 607
7 862
7 740
8 733
11 363
13 065
13 402
11 607
PP&E Net
4 514
4 629
4 777
5 098
5 581
6 005
6 614
7 136
7 673
8 554
9 046
14 116
15 128
17 621
16 926
17 808
18 975
20 296
22 327
23 433
24 157
25 640
23 739
27 137
PP&E Gross
4 514
4 629
4 777
5 098
5 581
6 005
6 614
7 136
7 673
8 554
9 046
14 116
15 128
17 621
16 926
17 808
18 975
20 296
22 327
23 433
24 157
25 640
23 739
27 137
Accumulated Depreciation
5 032
5 327
5 594
5 831
7 332
7 698
7 999
8 537
8 883
9 295
8 560
9 473
10 701
12 557
17 131
19 229
18 294
20 214
21 883
23 360
22 930
24 102
31 504
29 287
Intangible Assets
50
344
158
88
89
126
119
141
162
352
514
2 193
2 136
2 918
3 371
2 682
1 656
1 881
2 121
2 165
2 566
2 990
3 010
3 043
Goodwill
2
2
1
2
1
0
0
11
106
171
100
66
39
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
2
5
3
2
16
13
47
16
19
16
0
1 491
3 436
6 858
8 239
930
0
0
0
0
0
0
72
68
Long-Term Investments
614
630
545
880
1 015
834
754
1 626
1 453
2 332
1 205
4 489
4 918
5 294
1 202
4 995
5 352
6 538
6 890
7 409
9 105
10 784
10 596
11 417
Other Long-Term Assets
769
211
321
336
191
216
354
213
401
990
1 172
1 407
831
878
710
787
532
660
331
1 040
836
965
564
620
Other Assets
2
2
1
2
1
0
0
11
106
171
100
66
39
0
0
0
0
0
0
0
0
0
0
0
Total Assets
7 755
N/A
7 895
+2%
8 377
+6%
9 293
+11%
11 102
+19%
12 994
+17%
13 460
+4%
15 000
+11%
14 897
-1%
21 177
+42%
30 554
+44%
33 616
+10%
34 465
+3%
40 374
+17%
36 764
-9%
33 442
-9%
34 122
+2%
37 237
+9%
39 409
+6%
42 780
+9%
48 027
+12%
53 444
+11%
51 383
-4%
53 892
+5%
Liabilities
Accounts Payable
380
347
1 934
516
680
1 533
1 398
767
620
890
989
1 273
1 275
1 209
1 418
1 433
1 823
2 053
2 766
3 593
2 974
3 094
6 188
3 146
Accrued Liabilities
138
304
217
359
303
0
0
825
834
965
1 057
1 537
1 569
1 050
1 348
1 393
1 464
1 500
1 959
2 182
2 679
2 641
2 755
2 837
Short-Term Debt
0
0
0
0
0
0
0
35
31
50
17
16
19
0
0
0
0
0
0
0
0
2
402
2
Current Portion of Long-Term Debt
1 855
736
0
266
48
55
113
193
220
96
104
1 075
1 215
1 813
2 145
1 559
965
1 071
348
407
455
1 221
562
1 259
Other Current Liabilities
596
927
117
1 332
2 183
1 599
736
348
599
1 401
2 199
885
609
1 480
1 286
1 481
1 207
1 241
963
1 725
3 430
2 227
1 710
3 762
Total Current Liabilities
2 969
2 314
2 268
2 472
3 214
3 186
2 247
2 168
2 303
3 403
4 365
4 786
4 687
5 552
6 197
5 866
5 459
5 865
6 036
7 907
9 538
9 185
11 617
11 006
Long-Term Debt
125
1 213
1 457
51
63
151
163
111
133
174
194
1 783
1 714
2 997
4 870
6 539
6 191
6 878
7 525
6 928
5 409
5 220
4 761
4 910
Deferred Income Tax
0
203
204
260
17
21
30
68
42
133
120
1 760
1 726
1 676
714
563
347
498
445
442
643
1 151
646
1 384
Minority Interest
15
16
13
12
15
45
48
58
68
241
283
232
223
228
203
139
91
92
92
89
92
57
65
68
Other Liabilities
1 520
1 074
1 087
1 165
1 451
1 373
1 518
1 670
1 796
2 576
2 492
3 577
3 274
4 619
4 569
4 563
4 340
4 771
5 201
6 422
5 299
5 742
5 729
5 534
Total Liabilities
4 630
N/A
4 820
+4%
5 028
+4%
3 960
-21%
4 759
+20%
4 776
+0%
4 006
-16%
4 076
+2%
4 341
+7%
6 527
+50%
7 454
+14%
12 138
+63%
11 624
-4%
15 072
+30%
16 553
+10%
17 670
+7%
16 428
-7%
18 104
+10%
19 299
+7%
21 788
+13%
20 981
-4%
21 355
+2%
22 818
+7%
22 902
+0%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
Retained Earnings
1 107
1 053
1 324
3 307
4 343
6 218
7 454
8 925
8 556
12 651
21 099
19 478
20 718
22 184
16 407
13 100
13 109
15 572
16 894
18 694
24 532
28 704
24 806
27 374
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
235
522
377
64
183
158
444
738
1 430
1 705
427
277
162
Other Equity
18
22
24
25
0
0
0
0
0
0
0
235
399
741
1 868
855
2 427
2 005
1 954
1 728
2 219
1 812
1 482
1 778
Total Equity
3 125
N/A
3 075
-2%
3 348
+9%
5 332
+59%
6 343
+19%
8 218
+30%
9 454
+15%
10 925
+16%
10 556
-3%
14 651
+39%
23 099
+58%
21 478
-7%
22 841
+6%
25 302
+11%
20 211
-20%
15 772
-22%
17 694
+12%
19 133
+8%
20 110
+5%
20 992
+4%
27 046
+29%
32 089
+19%
28 565
-11%
30 990
+8%
Total Liabilities & Equity
7 755
N/A
7 895
+2%
8 377
+6%
9 293
+11%
11 102
+19%
12 994
+17%
13 460
+4%
15 000
+11%
14 897
-1%
21 177
+42%
30 554
+44%
33 616
+10%
34 465
+3%
40 374
+17%
36 764
-9%
33 442
-9%
34 122
+2%
37 237
+9%
39 409
+6%
42 780
+9%
48 027
+12%
53 444
+11%
51 383
-4%
53 892
+5%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200