KGHM Polska Miedz S.A.
KGHPF
$76.00
$6.519.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.74% | -68.01% | 40.41% | 40.41% | -60.84% |
| Total Receivables | 50.68% | -4.48% | -18.42% | -18.42% | -6.52% |
| Inventory | 37.05% | 15.43% | 7.43% | 7.43% | -8.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.02% | -22.14% | -40.30% | -40.30% | -38.73% |
| Total Current Assets | 31.04% | -5.15% | -0.11% | -0.11% | -17.62% |
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| Total Current Assets | 31.04% | -5.15% | -0.11% | -0.11% | -17.62% |
| Net Property, Plant & Equipment | 21.27% | 22.25% | 14.20% | 14.20% | 7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.27% | -12.80% | -27.32% | -27.32% | -35.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | 8.77% | 4.14% | 4.14% | 3.07% |
| Total Assets | 24.29% | 13.75% | 8.93% | 8.93% | -0.23% |
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| Total Accounts Payable | 17.98% | 1.00% | -48.54% | -48.54% | -5.93% |
| Total Accrued Expenses | 35.78% | 30.14% | 17.41% | 17.41% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.67% | -46.01% | 21.55% | 21.55% | 22.03% |
| Total Finance Division Other Current Liabilities | 44.04% | -30.25% | 85.71% | 85.71% | -29.04% |
| Total Other Current Liabilities | 44.04% | -30.25% | 85.71% | 85.71% | -29.04% |
| Total Current Liabilities | 26.12% | -13.64% | 4.31% | 4.31% | -9.88% |
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| Total Current Liabilities | 26.12% | -13.64% | 4.31% | 4.31% | -9.88% |
| Long-Term Debt | 12.76% | 14.86% | -5.89% | -5.89% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.46% | 5.75% | 0.07% | 0.07% | -12.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.36% | 32.37% | 16.72% | 16.72% | 2.63% |
| Total Liabilities | 27.64% | 4.01% | 5.35% | 5.35% | -4.54% |
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| Common Stock & APIC | 15.01% | 11.31% | 2.76% | 2.76% | -4.88% |
| Retained Earnings | 30.50% | 21.64% | 12.84% | 12.84% | 4.97% |
| Treasury Stock & Other | -116.65% | 34.19% | 5.07% | 5.07% | -12.61% |
| Total Common Equity | 21.83% | 21.68% | 11.70% | 11.70% | 3.20% |
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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 | 21.83% | 21.68% | 11.70% | 11.70% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.39% | 12.97% | 4.32% | 4.32% | -0.49% |
| Total Equity | 21.82% | 21.66% | 11.69% | 11.69% | 3.19% |
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