KGHM Polska Miedz S.A.
KGHPF
$76.22
-$4.28-5.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.15% | -53.35% | -28.74% | -68.01% | -68.01% |
| Total Receivables | 70.85% | 56.20% | 50.68% | -4.48% | -4.48% |
| Inventory | 34.04% | 55.05% | 37.05% | 15.43% | 15.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.83% | 41.51% | -40.02% | -22.14% | -22.14% |
| Total Current Assets | 42.66% | 43.94% | 31.04% | -5.15% | -5.15% |
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| Total Current Assets | 42.66% | 43.94% | 31.04% | -5.15% | -5.15% |
| Net Property, Plant & Equipment | 3.37% | 9.63% | 21.27% | 22.25% | 22.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.63% | 27.35% | -2.27% | -12.80% | -12.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | 0.54% | 0.35% | 8.77% | 8.77% |
| Total Assets | 16.44% | 21.08% | 24.29% | 13.75% | 13.75% |
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| Total Accounts Payable | 6.05% | 35.62% | 17.98% | 1.00% | 1.00% |
| Total Accrued Expenses | -8.91% | 15.29% | 35.78% | 30.14% | 30.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.26% | 20.54% | -25.67% | -46.01% | -46.01% |
| Total Finance Division Other Current Liabilities | 49.82% | 25.65% | 44.04% | -30.25% | -30.25% |
| Total Other Current Liabilities | 49.82% | 25.65% | 44.04% | -30.25% | -30.25% |
| Total Current Liabilities | 26.58% | 25.47% | 26.12% | -13.64% | -13.64% |
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| Total Current Liabilities | 26.58% | 25.47% | 26.12% | -13.64% | -13.64% |
| Long-Term Debt | -18.88% | -1.25% | 12.76% | 14.86% | 14.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.36% | -1.98% | 14.46% | 5.75% | 5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.99% | 27.87% | 41.36% | 32.37% | 32.37% |
| Total Liabilities | 12.40% | 20.20% | 27.64% | 4.01% | 4.01% |
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| Common Stock & APIC | -3.81% | 3.31% | 15.01% | 11.31% | 11.31% |
| Retained Earnings | 25.03% | 28.99% | 30.50% | 21.64% | 21.64% |
| Treasury Stock & Other | -35.42% | -77.95% | -116.65% | 34.19% | 34.19% |
| Total Common Equity | 19.28% | 21.75% | 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 | 19.28% | 21.75% | 21.83% | 21.68% | 21.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84% | 7.93% | 18.39% | 12.97% | 12.97% |
| Total Equity | 19.25% | 21.72% | 21.82% | 21.66% | 21.66% |
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