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KGHM Polska Miedz SA (0O8D)

Symbol	Exchange	Currency
KGH	Warsaw	PLN	Delayed
KGHc1	Warsaw	PLN	Delayed
0O8D	London	PLN	Real-time
KGH	Prague	CZK	Delayed

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112.85 0.00 0.00%

02/06 - Closed. Currency in PLN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 112.85 - 112.85

Type: Equity

Market: United Kingdom

ISIN: PLKGHM000017

SEDOL: B28JS31

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0O8D 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

13574

12982

13065

13305

Cash and Short Term Investments	1911	1629	1241	2255
Cash	-	-	-	-
Cash & Equivalents	1879	1574	1200	2132
Short Term Investments	-	-	-	-
Total Receivables, Net	1137	1498	1780	1523
Accounts Receivables - Trade, Net	765	1131	1190	1252
Total Inventory	8888	8538	8902	8160
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1638	1317	1142	1367

Total Assets

54201

53335

53444

54839

Property/Plant/Equipment, Total - Net	28691	28528	28412	28465
Property/Plant/Equipment, Total - Gross	28691	28528	52497	28465
Accumulated Depreciation, Total	-	-	-24085	-
Goodwill, Net	-	-	-	-
Intangibles, Net	193	292	218	209
Long Term Investments	1399	1353	836	1496
Note Receivable - Long Term	372	367	590	271
Other Long Term Assets, Total	570	526	1153	617
Other Assets, Total	19195	18066	18065	18874

Total Current Liabilities

9777

8694

9185

9775

Accounts Payable	3881	2819	3076	3081
Payable/Accrued	-	-	-	-
Accrued Expenses	2067	1819	2993	1512
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1008	618	1223	1369
Other Current liabilities, Total	2821	3438	1893	3813

Total Liabilities

21410

21163

21298

22575

Total Long Term Debt	5291	6403	5789	6428
Long Term Debt	4508	5627	5129	5794
Capital Lease Obligations	783	776	660	634
Deferred Income Tax	1175	1081	1151	911
Minority Interest	66	58	57	58
Other Liabilities, Total	2201	2027	2216	2558

Total Equity

32791

32172

32146

32264

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2000	2000	2000	2000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	28898	28867	28704	29198
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1893	1305	1442	1066

Total Liabilities & Shareholders' Equity

54201

53335

53444

54839

Total Common Shares Outstanding

200

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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	0O8D	112.85	0.00	0.00%

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