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KGHM Polska Miedz SA (KGH)

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141.40 -2.20    -1.53%
- Delayed Data. Currency in PLN ( Disclaimer )
  • Volume: 279,229
  • Bid/Ask: 141.35 / 141.45
  • Day's Range: 141.15 - 144.20
Type:  Equity
Market:  Poland
ISIN:  PLKGHM000017 
KGHM Polska Miedz 141.40 -2.20 -1.53%

KGH Balance Sheet

 
Assess the latest KGHM Polska Miedź balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KGH Annual Report data, financial summaries and charts are available for KGHM Polska Miedz SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 13284 13574 12982 13065
Cash and Short Term Investments 1465 1911 1629 1241
Cash - - - -
Cash & Equivalents 1403 1879 1574 1200
Short Term Investments - - - -
Total Receivables, Net 1837 1137 1498 1780
Accounts Receivables - Trade, Net 1513 765 1131 1190
Total Inventory 8783 8888 8538 8902
Prepaid Expenses - - - -
Other Current Assets, Total 1199 1638 1317 1142
Total Assets 55497 54201 53335 53444
Property/Plant/Equipment, Total - Net 29585 28691 28528 28412
Property/Plant/Equipment, Total - Gross 29585 28691 28528 52497
Accumulated Depreciation, Total - - - -24085
Goodwill, Net - - - -
Intangibles, Net 224 193 292 218
Long Term Investments 1566 1399 1353 836
Note Receivable - Long Term 324 372 367 590
Other Long Term Assets, Total 351 570 526 1153
Other Assets, Total 18694 19195 18066 18065
Total Current Liabilities 10325 9777 8694 9185
Accounts Payable 5033 3881 2819 3076
Payable/Accrued - - - -
Accrued Expenses 1669 2067 1819 2993
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1108 1008 618 1223
Other Current liabilities, Total 2515 2821 3438 1893
Total Liabilities 22389 21410 21163 21298
Total Long Term Debt 5665 5291 6403 5789
Long Term Debt 4878 4508 5627 5129
Capital Lease Obligations 787 783 776 660
Deferred Income Tax 1281 1175 1081 1151
Minority Interest 67 66 58 57
Other Liabilities, Total 2151 2201 2027 2216
Total Equity 33108 32791 32172 32146
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2000 2000 2000 2000
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 29332 28898 28867 28704
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1776 1893 1305 1442
Total Liabilities & Shareholders' Equity 55497 54201 53335 53444
Total Common Shares Outstanding 200 200 200 200
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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