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 | 40.41% | -60.84% | -12.99% | 29.76% | -43.81% |
| Total Receivables | -18.42% | -6.52% | 16.62% | 59.77% | 62.21% |
| Inventory | 7.43% | -8.96% | 4.83% | -3.87% | 0.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.30% | -38.73% | 9.16% | -24.03% | 8.60% |
| Total Current Assets | -0.11% | -17.62% | 4.88% | 3.77% | 3.11% |
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| Total Current Assets | -0.11% | -17.62% | 4.88% | 3.77% | 3.11% |
| Net Property, Plant & Equipment | 14.20% | 7.83% | 9.55% | -2.37% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.32% | -35.27% | 2.54% | 76.52% | 21.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14% | 3.07% | -2.31% | -5.98% | 3.66% |
| Total Assets | 8.93% | -0.23% | 6.13% | -0.70% | 3.59% |
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| Total Accounts Payable | -48.54% | -5.93% | 24.03% | -26.91% | 95.27% |
| Total Accrued Expenses | 17.41% | 2.95% | 24.13% | 13.61% | 5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.55% | 22.03% | 25.51% | 20.95% | 81.89% |
| Total Finance Division Other Current Liabilities | 85.71% | -29.04% | 13.48% | 123.90% | -12.02% |
| Total Other Current Liabilities | 85.71% | -29.04% | 13.48% | 123.90% | -12.02% |
| Total Current Liabilities | 4.31% | -9.88% | 21.64% | 30.11% | 33.20% |
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| Total Current Liabilities | 4.31% | -9.88% | 21.64% | 30.11% | 33.20% |
| Long-Term Debt | -5.89% | 0.79% | 0.61% | -1.51% | -9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -12.06% | 8.36% | 0.70% | 11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.72% | 2.63% | 11.81% | -2.75% | 6.64% |
| Total Liabilities | 5.35% | -4.54% | 13.78% | 12.64% | 13.33% |
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| Common Stock & APIC | 2.76% | -4.88% | 13.71% | 1.09% | 8.19% |
| Retained Earnings | 12.84% | 4.97% | 0.09% | -10.52% | -5.44% |
| Treasury Stock & Other | 5.07% | -12.61% | 0.40% | -3.89% | 39.16% |
| Total Common Equity | 11.70% | 3.20% | 0.93% | -9.44% | -2.86% |
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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 | 11.70% | 3.20% | 0.93% | -9.44% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32% | -0.49% | 12.01% | 2.62% | 23.11% |
| Total Equity | 11.69% | 3.19% | 0.95% | -9.41% | -2.82% |
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