KGHM Polska Miedz S.A. (KGHA) - Financials, balance sheet (quarterly)

31.10000 EUR

0.3

0.97%

Last update Jul 11, 5:25 PM CEST

Main market

Day range

31.10000

30.80000

31.10000

Previous close

30.80000

Open

30.80000

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KGHM Polska Miedz S.A.

31.10

0.30

0.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	54.1B	53.9B	51.8B	53.2B
Current assets	12.0B	11.6B	12.3B	13.9B
Cash	—	494M	—	—
Cash equivalents	—	160M	—	—
Cash and cash equivalents	869M	654M	1.1B	2.4B
Other short term investments	287M	45M	266M	261M
Accounts receivable	1.1B	1.3B	1.6B	1.5B
Other receivables	—	429M	—	—
Inventory	8.3B	8.1B	8.1B	8.5B
Prepaid assets	—	162M	—	—
Restricted cash	—	66M	—	—
Assets held for sale	0	129M	112M	—
Hedging assets	196M	219M	310M	406M
Other current assets	572M	42M	472M	576M
Non current assets	42.1B	42.3B	39.5B	39.3B
Properties	3.1B	57.6B	3.2B	3.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.7B	—	—
Construction in progress	—	444M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-31.8B	—	—
Goodwill	232M	213M	202M	337M
Investment properties	—	177M	—	—
Financial assets	266M	286M	230M	234M
Intangible assets	232M	213M	202M	337M
Investments and advances	—	—	—	—
Other non current assets	271M	—	282M	280M
Total liabilities	22.7B	22.8B	22.4B	23.9B
Current liabilities	10.9B	11.0B	11.0B	12.6B
Accounts payable	4.9B	5.1B	5.5B	6.4B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.3B	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	970M	1.0B	770M	1.1B
Pensions	2.0B	2.0B	1.8B	1.8B
Other current liabilities	1.3B	69M	1.1B	177M
Non current liabilities	11.9B	11.8B	11.4B	11.3B
Long term provisions	2.1B	2.1B	2.0B	1.9B
Long term debt	5.0B	4.9B	5.0B	5.0B
Provision for risks and charges	—	195M	—	191M
Deferred liabilities	1.4B	1.4B	901M	844M
Derivative product liabilities	161M	269M	182M	228M
Other non current liabilities	368M	34M	410M	38M
Shareholders equity
Common stock	2B	2B	2B	2B
Retained earnings	27.7B	27.4B	25.8B	25.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.4B	31.1B	29.4B	29.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	67M	68M	66M	67M