KGHM Polska Miedz S.A.
KGHPF
$94.52
-$9.27-8.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.27M | 123.27M | 195.18M | 195.18M | 298.41M |
| Total Receivables | 718.94M | 785.29M | 426.91M | 426.91M | 460.26M |
| Inventory | 3.33B | 2.67B | 2.43B | 2.43B | 2.15B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.47M | 97.95M | 238.37M | 238.37M | 198.25M |
| Total Current Assets | 4.47B | 3.68B | 3.29B | 3.29B | 3.10B |
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| Total Current Assets | 4.47B | 3.68B | 3.29B | 3.29B | 3.10B |
| Net Property, Plant & Equipment | 8.53B | 8.79B | 8.43B | 8.43B | 7.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.27M | 50.37M | 73.09M | 73.09M | 59.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.69B | 2.60B | 2.60B | 2.55B |
| Total Assets | 16.92B | 16.21B | 15.06B | 15.06B | 13.98B |
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| Total Accounts Payable | 892.01M | 894.09M | 704.87M | 704.87M | 657.74M |
| Total Accrued Expenses | 605.61M | 1.10B | 751.94M | 751.94M | 525.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.40M | 226.79M | 161.96M | 161.96M | 317.25M |
| Total Finance Division Other Current Liabilities | 1.64B | 1.14B | 1.08B | 1.08B | 1.30B |
| Total Other Current Liabilities | 1.64B | 1.14B | 1.08B | 1.08B | 1.30B |
| Total Current Liabilities | 3.52B | 3.36B | 2.70B | 2.70B | 2.80B |
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| Total Current Liabilities | 3.52B | 3.36B | 2.70B | 2.70B | 2.80B |
| Long-Term Debt | 1.09B | 1.23B | 1.25B | 1.25B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.87M | 172.81M | 205.15M | 205.15M | 201.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24B | 2.29B | 2.01B | 2.01B | 1.75B |
| Total Liabilities | 7.05B | 7.05B | 6.17B | 6.17B | 5.87B |
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| Common Stock & APIC | 533.34M | 556.55M | 553.71M | 553.71M | 516.28M |
| Retained Earnings | 9.22B | 8.64B | 7.74B | 7.74B | 7.15B |
| Treasury Stock & Other | 93.33M | -65.12M | 579.73M | 579.73M | 423.35M |
| Total Common Equity | 9.85B | 9.14B | 8.87B | 8.87B | 8.09B |
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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 | 9.85B | 9.14B | 8.87B | 8.87B | 8.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.67M | 19.48M | 18.83M | 18.83M | 17.30M |
| Total Equity | 9.87B | 9.15B | 8.89B | 8.89B | 8.11B |
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