KGHM Polska Miedz S.A.
KGHPF
$94.52
-$9.27-8.93%
OTC PK
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.95% | -34.59% | -34.59% | 72.49% | 72.49% |
| Total Receivables | -8.45% | -7.25% | -7.25% | -11.69% | -11.69% |
| Inventory | 24.57% | 12.97% | 12.97% | 10.10% | 10.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.89% | 20.24% | 20.24% | 21.39% | 21.39% |
| Total Current Assets | 21.44% | 5.87% | 5.87% | 10.56% | 10.56% |
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| Total Current Assets | 21.44% | 5.87% | 5.87% | 10.56% | 10.56% |
| Net Property, Plant & Equipment | -2.98% | 8.28% | 8.28% | 7.32% | 7.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.42% | 22.04% | 22.04% | 16.21% | 16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | 1.99% | 1.99% | -4.91% | -4.91% |
| Total Assets | 4.41% | 7.78% | 7.78% | 7.18% | 7.18% |
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| Total Accounts Payable | -0.23% | 7.17% | 7.17% | -13.21% | -13.21% |
| Total Accrued Expenses | -45.07% | 43.14% | 43.14% | -35.31% | -35.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.61% | -48.95% | -48.95% | 3.98% | 3.98% |
| Total Finance Division Other Current Liabilities | 44.39% | -16.90% | -16.90% | 65.52% | 65.52% |
| Total Other Current Liabilities | 44.39% | -16.90% | -16.90% | 65.52% | 65.52% |
| Total Current Liabilities | 4.78% | -3.64% | -3.64% | 5.32% | 5.32% |
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| Total Current Liabilities | 4.78% | -3.64% | -3.64% | 5.32% | 5.32% |
| Long-Term Debt | -10.97% | 13.33% | 13.33% | 1.66% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.50% | 1.63% | 1.63% | 33.70% | 33.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | 14.58% | 14.58% | 8.09% | 8.09% |
| Total Liabilities | 0.00% | 5.19% | 5.19% | 6.19% | 6.19% |
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| Common Stock & APIC | -4.17% | 7.25% | 7.25% | 6.69% | 6.69% |
| Retained Earnings | 6.72% | 8.21% | 8.21% | 7.97% | 7.97% |
| Treasury Stock & Other | 243.34% | 36.94% | 36.94% | 8.27% | 8.27% |
| Total Common Equity | 7.84% | 9.66% | 9.66% | 7.91% | 7.91% |
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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 | 7.84% | 9.66% | 9.66% | 7.91% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.17% | 8.85% | 8.85% | 5.12% | 5.12% |
| Total Equity | 7.81% | 9.65% | 9.65% | 7.90% | 7.90% |
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