KGHM Polska Miedz S.A.
KGHPF
$94.52
-$9.27-8.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.21% | -28.74% | -68.01% | -68.01% | 40.41% |
| Total Receivables | 56.20% | 50.68% | -4.48% | -4.48% | -18.42% |
| Inventory | 55.05% | 37.05% | 15.43% | 15.43% | 7.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67% | -40.02% | -22.14% | -22.14% | -40.30% |
| Total Current Assets | 43.94% | 31.04% | -5.15% | -5.15% | -0.11% |
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| Total Current Assets | 43.94% | 31.04% | -5.15% | -5.15% | -0.11% |
| Net Property, Plant & Equipment | 9.63% | 21.27% | 22.25% | 22.25% | 14.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.35% | -2.27% | -12.80% | -12.80% | -27.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 0.35% | 8.77% | 8.77% | 4.14% |
| Total Assets | 21.08% | 24.29% | 13.75% | 13.75% | 8.93% |
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| Total Accounts Payable | 35.62% | 17.98% | 1.00% | 1.00% | -48.54% |
| Total Accrued Expenses | 15.29% | 35.78% | 30.14% | 30.14% | 17.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.54% | -25.67% | -46.01% | -46.01% | 21.55% |
| Total Finance Division Other Current Liabilities | 25.65% | 44.04% | -30.25% | -30.25% | 85.71% |
| Total Other Current Liabilities | 25.65% | 44.04% | -30.25% | -30.25% | 85.71% |
| Total Current Liabilities | 25.47% | 26.12% | -13.64% | -13.64% | 4.31% |
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| Total Current Liabilities | 25.47% | 26.12% | -13.64% | -13.64% | 4.31% |
| Long-Term Debt | -1.25% | 12.76% | 14.86% | 14.86% | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | 14.46% | 5.75% | 5.75% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.87% | 41.36% | 32.37% | 32.37% | 16.72% |
| Total Liabilities | 20.20% | 27.64% | 4.01% | 4.01% | 5.35% |
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| Common Stock & APIC | 3.31% | 15.01% | 11.31% | 11.31% | 2.76% |
| Retained Earnings | 28.99% | 30.50% | 21.64% | 21.64% | 12.84% |
| Treasury Stock & Other | -77.95% | -116.65% | 34.19% | 34.19% | 5.07% |
| Total Common Equity | 21.75% | 21.83% | 21.68% | 21.68% | 11.70% |
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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 | 21.75% | 21.83% | 21.68% | 21.68% | 11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.93% | 18.39% | 12.97% | 12.97% | 4.32% |
| Total Equity | 21.72% | 21.82% | 21.66% | 21.66% | 11.69% |
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