KGHM Polska Miedz S.A.
KGHPF
$76.00
$6.519.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.27M | 195.18M | 298.41M | 298.41M | 173.00M |
| Total Receivables | 785.29M | 426.91M | 460.26M | 460.26M | 521.17M |
| Inventory | 2.67B | 2.43B | 2.15B | 2.15B | 1.95B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.95M | 238.37M | 198.25M | 198.25M | 163.32M |
| Total Current Assets | 3.68B | 3.29B | 3.10B | 3.10B | 2.81B |
|
|
|||||
| Total Current Assets | 3.68B | 3.29B | 3.10B | 3.10B | 2.81B |
| Net Property, Plant & Equipment | 8.79B | 8.43B | 7.78B | 7.78B | 7.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.37M | 73.09M | 59.89M | 59.89M | 51.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69B | 2.60B | 2.55B | 2.55B | 2.68B |
| Total Assets | 16.21B | 15.06B | 13.98B | 13.98B | 13.04B |
|
|
|||||
| Total Accounts Payable | 894.09M | 704.87M | 657.74M | 657.74M | 757.80M |
| Total Accrued Expenses | 1.10B | 751.94M | 525.31M | 525.31M | 812.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.79M | 161.96M | 317.25M | 317.25M | 305.11M |
| Total Finance Division Other Current Liabilities | 1.14B | 1.08B | 1.30B | 1.30B | 788.05M |
| Total Other Current Liabilities | 1.14B | 1.08B | 1.30B | 1.30B | 788.05M |
| Total Current Liabilities | 3.36B | 2.70B | 2.80B | 2.80B | 2.66B |
|
|
|||||
| Total Current Liabilities | 3.36B | 2.70B | 2.80B | 2.80B | 2.66B |
| Long-Term Debt | 1.23B | 1.25B | 1.11B | 1.11B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.81M | 205.15M | 201.86M | 201.86M | 150.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.01B | 1.75B | 1.75B | 1.62B |
| Total Liabilities | 7.05B | 6.17B | 5.87B | 5.87B | 5.52B |
|
|
|||||
| Common Stock & APIC | 556.55M | 553.71M | 516.28M | 516.28M | 483.91M |
| Retained Earnings | 8.64B | 7.74B | 7.15B | 7.15B | 6.62B |
| Treasury Stock & Other | -65.12M | 579.73M | 423.35M | 423.35M | 391.00M |
| Total Common Equity | 9.14B | 8.87B | 8.09B | 8.09B | 7.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.14B | 8.87B | 8.09B | 8.09B | 7.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.48M | 18.83M | 17.30M | 17.30M | 16.45M |
| Total Equity | 9.15B | 8.89B | 8.11B | 8.11B | 7.51B |
|
|
|||||