KGHM Polska Miedz S.A.
KGHPF
$36.00
$1.002.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.49% | -40.71% | -52.17% | 187.08% | -51.90% |
| Total Receivables | -11.69% | 6.27% | 9.73% | -20.78% | 1.19% |
| Inventory | 10.10% | -7.44% | 0.26% | 5.14% | -6.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.39% | -45.49% | -2.14% | -7.81% | 24.58% |
| Total Current Assets | 10.56% | -11.95% | -7.96% | 11.49% | -8.82% |
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| Total Current Assets | 10.56% | -11.95% | -7.96% | 11.49% | -8.82% |
| Net Property, Plant & Equipment | 7.32% | -2.28% | 7.66% | 1.15% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.21% | -1.99% | -37.27% | 1.73% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.91% | 10.72% | 1.30% | -2.35% | -5.89% |
| Total Assets | 7.18% | -3.29% | 1.82% | 3.22% | -1.84% |
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| Total Accounts Payable | -13.21% | -46.97% | 104.77% | -45.40% | 58.67% |
| Total Accrued Expenses | -35.31% | 71.21% | -17.91% | 29.14% | -43.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | -4.16% | 6.13% | 14.92% | 4.39% |
| Total Finance Division Other Current Liabilities | 65.52% | 20.61% | -57.96% | 121.25% | -36.75% |
| Total Other Current Liabilities | 65.52% | 20.61% | -57.96% | 121.25% | -36.75% |
| Total Current Liabilities | 5.32% | -7.38% | -8.13% | 16.39% | -9.00% |
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| Total Current Liabilities | 5.32% | -7.38% | -8.13% | 16.39% | -9.00% |
| Long-Term Debt | 1.66% | -3.07% | 2.85% | -7.14% | 8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.70% | -22.67% | 0.63% | -3.83% | 17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.09% | -0.98% | 7.94% | 1.03% | -4.96% |
| Total Liabilities | 6.19% | -5.26% | -1.71% | 6.54% | -3.77% |
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| Common Stock & APIC | 6.69% | -7.05% | 4.66% | -0.99% | -1.24% |
| Retained Earnings | 7.97% | -1.45% | 5.64% | 0.38% | 0.45% |
| Treasury Stock & Other | 8.27% | -0.46% | -9.08% | 7.22% | -9.94% |
| Total Common Equity | 7.91% | -1.78% | 4.70% | 0.67% | -0.31% |
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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 | 7.91% | -1.78% | 4.70% | 0.67% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | -4.23% | 3.10% | 0.51% | 0.28% |
| Total Equity | 7.90% | -1.79% | 4.70% | 0.66% | -0.31% |
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