KGHM Polska Miedz S.A. KGHPF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.28% | 13.65% | -34.59% | -34.59% | -34.59% |
| Total Receivables | 0.60% | -7.85% | -7.25% | -7.25% | -7.25% |
| Inventory | -3.16% | 25.37% | 12.97% | 12.97% | 12.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.91% | 188.26% | 20.24% | 20.24% | 20.24% |
| Total Current Assets | 4.04% | 22.23% | 5.87% | 5.87% | 5.87% |
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| Total Current Assets | 4.04% | 22.23% | 5.87% | 5.87% | 5.87% |
| Net Property, Plant & Equipment | 1.23% | -2.35% | 8.28% | 8.28% | 8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.52% | 52.41% | 22.04% | 22.04% | 22.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -4.12% | 1.99% | 1.99% | 1.99% |
| Total Assets | 2.77% | 5.09% | 7.78% | 7.78% | 7.78% |
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| Total Accounts Payable | -16.91% | 0.42% | 7.17% | 7.17% | 7.17% |
| Total Accrued Expenses | 12.14% | -44.71% | 43.14% | 43.14% | 43.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.40% | 69.71% | -48.95% | -48.95% | -48.95% |
| Total Finance Division Other Current Liabilities | -1.75% | 45.33% | -16.90% | -16.90% | -16.90% |
| Total Other Current Liabilities | -1.75% | 45.33% | -16.90% | -16.90% | -16.90% |
| Total Current Liabilities | -3.60% | 5.46% | -3.64% | -3.64% | -3.64% |
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| Total Current Liabilities | -3.60% | 5.46% | -3.64% | -3.64% | -3.64% |
| Long-Term Debt | -7.70% | -10.39% | 13.33% | 13.33% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.79% | 15.25% | 1.63% | 1.63% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -1.59% | 14.58% | 14.58% | 14.58% |
| Total Liabilities | -2.46% | 0.65% | 5.19% | 5.19% | 5.19% |
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| Common Stock & APIC | -0.98% | -3.55% | 7.25% | 7.25% | 7.25% |
| Retained Earnings | 4.01% | 7.41% | 8.21% | 8.21% | 8.21% |
| Treasury Stock & Other | 297.77% | 244.27% | 36.94% | 36.94% | 36.94% |
| Total Common Equity | 6.53% | 8.54% | 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 | 6.53% | 8.54% | 9.66% | 9.66% | 9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85% | -3.55% | 8.85% | 8.85% | 8.85% |
| Total Equity | 6.52% | 8.51% | 9.65% | 9.65% | 9.65% |
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