KGHM Polska Miedz S.A.
KGHPF
$33.99
-$2.01-5.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.01% | 40.41% | -60.84% | -12.99% | 29.76% |
| Total Receivables | -4.48% | -18.42% | -6.52% | 16.62% | 59.77% |
| Inventory | 15.43% | 7.43% | -8.96% | 4.83% | -3.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.14% | -40.30% | -38.73% | 9.16% | -24.03% |
| Total Current Assets | -5.15% | -0.11% | -17.62% | 4.88% | 3.77% |
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| Total Current Assets | -5.15% | -0.11% | -17.62% | 4.88% | 3.77% |
| Net Property, Plant & Equipment | 22.25% | 14.20% | 7.83% | 9.55% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.80% | -27.32% | -35.27% | 2.54% | 76.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | 4.14% | 3.07% | -2.31% | -5.98% |
| Total Assets | 13.75% | 8.93% | -0.23% | 6.13% | -0.70% |
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| Total Accounts Payable | 1.00% | -48.54% | -5.93% | 24.03% | -26.91% |
| Total Accrued Expenses | 30.14% | 17.41% | 2.95% | 24.13% | 13.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.01% | 21.55% | 22.03% | 25.51% | 20.95% |
| Total Finance Division Other Current Liabilities | -30.25% | 85.71% | -29.04% | 13.48% | 123.90% |
| Total Other Current Liabilities | -30.25% | 85.71% | -29.04% | 13.48% | 123.90% |
| Total Current Liabilities | -13.64% | 4.31% | -9.88% | 21.64% | 30.11% |
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| Total Current Liabilities | -13.64% | 4.31% | -9.88% | 21.64% | 30.11% |
| Long-Term Debt | 14.86% | -5.89% | 0.79% | 0.61% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.75% | 0.07% | -12.06% | 8.36% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.37% | 16.72% | 2.63% | 11.81% | -2.75% |
| Total Liabilities | 4.01% | 5.35% | -4.54% | 13.78% | 12.64% |
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| Common Stock & APIC | 11.31% | 2.76% | -4.88% | 13.71% | 1.09% |
| Retained Earnings | 21.64% | 12.84% | 4.97% | 0.09% | -10.52% |
| Treasury Stock & Other | 34.19% | 5.07% | -12.61% | 0.40% | -3.89% |
| Total Common Equity | 21.68% | 11.70% | 3.20% | 0.93% | -9.44% |
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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 | 21.68% | 11.70% | 3.20% | 0.93% | -9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.97% | 4.32% | -0.49% | 12.01% | 2.62% |
| Total Equity | 21.66% | 11.69% | 3.19% | 0.95% | -9.41% |
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