KGHM Polska Miedz S.A. KGHPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.75% | -53.05% | -28.74% | -68.01% | -68.01% |
| Total Receivables | 70.51% | 57.22% | 50.68% | -4.48% | -4.48% |
| Inventory | 33.77% | 56.06% | 37.05% | 15.43% | 15.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.56% | 42.43% | -40.02% | -22.14% | -22.14% |
| Total Current Assets | 42.37% | 44.87% | 31.04% | -5.15% | -5.15% |
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| Total Current Assets | 42.37% | 44.87% | 31.04% | -5.15% | -5.15% |
| Net Property, Plant & Equipment | 3.17% | 10.35% | 21.27% | 22.25% | 22.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.82% | 28.18% | -2.27% | -12.80% | -12.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21% | 1.19% | 0.35% | 8.77% | 8.77% |
| Total Assets | 16.21% | 21.87% | 24.29% | 13.75% | 13.75% |
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| Total Accounts Payable | 5.84% | 36.50% | 17.98% | 1.00% | 1.00% |
| Total Accrued Expenses | -9.09% | 16.03% | 35.78% | 30.14% | 30.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.81% | 21.32% | -25.67% | -46.01% | -46.01% |
| Total Finance Division Other Current Liabilities | 49.52% | 26.47% | 44.04% | -30.25% | -30.25% |
| Total Other Current Liabilities | 49.52% | 26.47% | 44.04% | -30.25% | -30.25% |
| Total Current Liabilities | 26.33% | 26.28% | 26.12% | -13.64% | -13.64% |
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| Total Current Liabilities | 26.33% | 26.28% | 26.12% | -13.64% | -13.64% |
| Long-Term Debt | -19.04% | -0.61% | 12.76% | 14.86% | 14.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | -1.34% | 14.46% | 5.75% | 5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.76% | 28.70% | 41.36% | 32.37% | 32.37% |
| Total Liabilities | 12.18% | 20.98% | 27.64% | 4.01% | 4.01% |
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| Common Stock & APIC | -4.01% | 3.98% | 15.01% | 11.31% | 11.31% |
| Retained Earnings | 24.78% | 29.82% | 30.50% | 21.64% | 21.64% |
| Treasury Stock & Other | -35.54% | -77.81% | -116.65% | 34.19% | 34.19% |
| Total Common Equity | 19.04% | 22.54% | 21.83% | 21.68% | 21.68% |
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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 | 19.04% | 22.54% | 21.83% | 21.68% | 21.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64% | 8.63% | 18.39% | 12.97% | 12.97% |
| Total Equity | 19.01% | 22.51% | 21.82% | 21.66% | 21.66% |
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