KGHM Polska Miedz S.A.
KGHPF
$76.22
-$4.28-5.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.64% | 12.92% | -34.59% | -34.59% | -34.59% |
| Total Receivables | 1.45% | -8.45% | -7.25% | -7.25% | -7.25% |
| Inventory | -2.34% | 24.57% | 12.97% | 12.97% | 12.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.87% | 186.40% | 20.24% | 20.24% | 20.24% |
| Total Current Assets | 4.93% | 21.44% | 5.87% | 5.87% | 5.87% |
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| Total Current Assets | 4.93% | 21.44% | 5.87% | 5.87% | 5.87% |
| Net Property, Plant & Equipment | 2.09% | -2.98% | 8.28% | 8.28% | 8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.73% | 51.42% | 22.04% | 22.04% | 22.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94% | -4.73% | 1.99% | 1.99% | 1.99% |
| Total Assets | 3.65% | 4.41% | 7.78% | 7.78% | 7.78% |
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| Total Accounts Payable | -16.20% | -0.23% | 7.17% | 7.17% | 7.17% |
| Total Accrued Expenses | 13.10% | -45.07% | 43.14% | 43.14% | 43.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.60% | 68.61% | -48.95% | -48.95% | -48.95% |
| Total Finance Division Other Current Liabilities | -0.92% | 44.39% | -16.90% | -16.90% | -16.90% |
| Total Other Current Liabilities | -0.92% | 44.39% | -16.90% | -16.90% | -16.90% |
| Total Current Liabilities | -2.78% | 4.78% | -3.64% | -3.64% | -3.64% |
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| Total Current Liabilities | -2.78% | 4.78% | -3.64% | -3.64% | -3.64% |
| Long-Term Debt | -6.91% | -10.97% | 13.33% | 13.33% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | 14.50% | 1.63% | 1.63% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | -2.23% | 14.58% | 14.58% | 14.58% |
| Total Liabilities | -1.63% | 0.00% | 5.19% | 5.19% | 5.19% |
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| Common Stock & APIC | -0.14% | -4.17% | 7.25% | 7.25% | 7.25% |
| Retained Earnings | 4.90% | 6.72% | 8.21% | 8.21% | 8.21% |
| Treasury Stock & Other | 301.15% | 243.34% | 36.94% | 36.94% | 36.94% |
| Total Common Equity | 7.43% | 7.84% | 9.66% | 9.66% | 9.66% |
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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 | 7.43% | 7.84% | 9.66% | 9.66% | 9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71% | -4.17% | 8.85% | 8.85% | 8.85% |
| Total Equity | 7.42% | 7.81% | 9.65% | 9.65% | 9.65% |
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