KGHM Polska Miedz SA
WSE:KGH

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KGHM Polska Miedz SA
WSE:KGH
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Price: 130.5 PLN 0.15% Market Closed
Market Cap: 26.1B PLN
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Balance Sheet

Balance Sheet Decomposition
KGHM Polska Miedz SA

Current Assets 12.3B
Cash & Short-Term Investments 1.4B
Receivables 1.9B
Other Current Assets 9B
Non-Current Assets 39.5B
Long-Term Investments 10.2B
PP&E 25.9B
Intangibles 2.8B
Other Non-Current Assets 674m
Current Liabilities 11B
Accounts Payable 5.5B
Accrued Liabilities 1.8B
Other Current Liabilities 3.7B
Non-Current Liabilities 11.4B
Long-Term Debt 5B
Other Non-Current Liabilities 6.5B

Balance Sheet
KGHM Polska Miedz SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
475
461
860
586
957
1 016
2 522
1 884
1 200
1 729
Cash
289
180
329
314
626
630
1 841
1 151
619
602
Cash Equivalents
186
281
531
272
331
386
681
733
581
1 127
Short-Term Investments
57
84
56
59
273
280
210
172
337
296
Total Receivables
2 335
2 083
1 559
1 799
1 216
1 259
1 129
1 820
1 544
1 917
Accounts Receivables
1 890
1 541
1 292
1 522
799
688
834
1 009
1 177
932
Other Receivables
445
542
267
277
417
571
295
811
367
985
Inventory
3 362
3 382
3 497
4 562
4 983
4 741
4 459
6 337
8 902
8 425
Other Current Assets
576
306
268
601
433
444
413
1 150
1 082
1 035
Total Current Assets
6 805
6 316
6 240
7 607
7 862
7 740
8 733
11 363
13 065
13 402
PP&E Net
17 621
16 926
17 808
18 975
20 296
22 327
23 433
24 157
25 640
23 739
PP&E Gross
17 621
16 926
17 808
18 975
20 296
22 327
23 433
24 157
25 640
23 739
Accumulated Depreciation
12 557
17 131
19 229
18 294
20 214
21 883
23 360
22 930
24 102
31 504
Intangible Assets
2 918
3 371
2 682
1 656
1 881
2 121
2 165
2 566
2 990
3 010
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
6 858
8 239
930
0
0
0
0
0
0
72
Long-Term Investments
5 294
1 202
4 995
5 352
6 538
6 890
7 409
9 105
10 784
10 596
Other Long-Term Assets
878
710
787
532
660
331
1 040
836
965
564
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
40 374
N/A
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%
Liabilities
Accounts Payable
1 209
1 418
1 433
1 823
2 053
2 766
3 593
2 974
3 094
6 188
Accrued Liabilities
1 050
1 348
1 393
1 464
1 500
1 959
2 182
2 679
2 641
2 755
Short-Term Debt
0
0
0
0
0
0
0
0
2
402
Current Portion of Long-Term Debt
1 813
2 145
1 559
965
1 071
348
407
455
1 221
562
Other Current Liabilities
1 480
1 286
1 481
1 207
1 241
963
1 725
3 430
2 227
1 710
Total Current Liabilities
5 552
6 197
5 866
5 459
5 865
6 036
7 907
9 538
9 185
11 617
Long-Term Debt
2 997
4 870
6 539
6 191
6 878
7 525
6 928
5 409
5 220
4 761
Deferred Income Tax
1 676
714
563
347
498
445
442
643
1 151
646
Minority Interest
228
203
139
91
92
92
89
92
57
65
Other Liabilities
4 619
4 569
4 563
4 340
4 771
5 201
6 422
5 299
5 742
5 729
Total Liabilities
15 072
N/A
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%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
Retained Earnings
22 184
16 407
13 100
13 109
15 572
16 894
18 694
24 532
28 704
24 806
Unrealized Security Profit/Loss
377
64
183
158
444
738
1 430
1 705
427
277
Other Equity
741
1 868
855
2 427
2 005
1 954
1 728
2 219
1 812
1 482
Total Equity
25 302
N/A
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%
Total Liabilities & Equity
40 374
N/A
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%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
200
200

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