KGHM Polska Miedz S.A. KGHPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.88M | 140.11M | 123.27M | 195.18M | 195.18M |
| Total Receivables | 727.93M | 723.61M | 785.29M | 426.91M | 426.91M |
| Inventory | 3.25B | 3.35B | 2.67B | 2.43B | 2.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.00M | 282.36M | 97.95M | 238.37M | 238.37M |
| Total Current Assets | 4.68B | 4.50B | 3.68B | 3.29B | 3.29B |
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| Total Current Assets | 4.68B | 4.50B | 3.68B | 3.29B | 3.29B |
| Net Property, Plant & Equipment | 8.69B | 8.59B | 8.79B | 8.43B | 8.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.76M | 76.76M | 50.37M | 73.09M | 73.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74B | 2.58B | 2.69B | 2.60B | 2.60B |
| Total Assets | 17.50B | 17.03B | 16.21B | 15.06B | 15.06B |
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| Total Accounts Payable | 746.01M | 897.80M | 894.09M | 704.87M | 704.87M |
| Total Accrued Expenses | 683.55M | 609.54M | 1.10B | 751.94M | 751.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.10M | 384.89M | 226.79M | 161.96M | 161.96M |
| Total Finance Division Other Current Liabilities | 1.62B | 1.65B | 1.14B | 1.08B | 1.08B |
| Total Other Current Liabilities | 1.62B | 1.65B | 1.14B | 1.08B | 1.08B |
| Total Current Liabilities | 3.41B | 3.54B | 3.36B | 2.70B | 2.70B |
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| Total Current Liabilities | 3.41B | 3.54B | 3.36B | 2.70B | 2.70B |
| Long-Term Debt | 1.02B | 1.10B | 1.23B | 1.25B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.63M | 199.15M | 172.81M | 205.15M | 205.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30B | 2.26B | 2.29B | 2.01B | 2.01B |
| Total Liabilities | 6.92B | 7.10B | 7.05B | 6.17B | 6.17B |
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| Common Stock & APIC | 531.53M | 536.80M | 556.55M | 553.71M | 553.71M |
| Retained Earnings | 9.66B | 9.28B | 8.64B | 7.74B | 7.74B |
| Treasury Stock & Other | 373.67M | 93.94M | -65.12M | 579.73M | 579.73M |
| Total Common Equity | 10.56B | 9.91B | 9.14B | 8.87B | 8.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.56B | 9.91B | 9.14B | 8.87B | 8.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.14M | 18.79M | 19.48M | 18.83M | 18.83M |
| Total Equity | 10.58B | 9.93B | 9.15B | 8.89B | 8.89B |
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