KGH.WA | KGHM Polska Miedz S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	51.38 Billion	53.44 Billion	48.02 Billion	42.78 Billion	39.4 Billion	37.23 Billion
Total Current Assets	13.4 Billion	13.06 Billion	11.36 Billion	8.73 Billion	7.74 Billion	7.86 Billion
Cash And Short Term Investments	1.77 Billion	1.47 Billion	2.02 Billion	2.53 Billion	1.06 Billion	1.18 Billion
Cash and Cash Equivalents	1.72 Billion	1.17 Billion	1.88 Billion	2.45 Billion	931 Million	957 Million
Short Term Investments	46 Million	295 Million	142 Million	82 Million	138 Million	230 Million
Net Receivables	2.27 Billion	2.51 Billion	2.88 Billion	1.62 Billion	1.82 Billion	1.46 Billion
Inventory	8.42 Billion	8.9 Billion	6.33 Billion	4.45 Billion	4.74 Billion	4.98 Billion
Other Current Assets	931 Million	177 Million	116 Million	112 Million	104 Million	230 Million
Total Non-Current Assets	37.98 Billion	40.37 Billion	36.66 Billion	34.04 Billion	31.66 Billion	29.37 Billion
Net PPE	23.73 Billion	28.41 Billion	26.71 Billion	25.45 Billion	24.29 Billion	21.95 Billion
Good Will And Intangible Assets	313 Million	218 Million	250 Million	141 Million	155 Million	224 Million
Good Will	-	-	-	-	-	-
Intangible Assets	313 Million	218 Million	250 Million	141 Million	155 Million	224 Million
Long-Term Investments	10.82 Billion	780 Million	991 Million	1.15 Billion	962 Million	905 Million
Tax Assets	137 Million	137 Million	185 Million	193 Million	157 Million	309 Million
Other Non Current Assets	2.96 Billion	10.83 Billion	8.52 Billion	7.1 Billion	6.1 Billion	5.98 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.75 Billion	21.29 Billion	20.88 Billion	21.69 Billion	19.2 Billion	18.01 Billion
Total Current Liabilities	11.61 Billion	9.18 Billion	9.53 Billion	7.9 Billion	6.03 Billion	5.86 Billion
Account Payables	3.2 Billion	3.09 Billion	2.97 Billion	3.59 Billion	2.76 Billion	2.05 Billion
Tax Payables	611 Million	1.23 Billion	1.45 Billion	537 Million	433 Million	585 Million
Short Term Debt	3.98 Billion	1.22 Billion	474 Million	407 Million	348 Million	1.07 Billion
Deferred Revenue	34 Million	47 Million	4.44 Billion	3.48 Billion	2.5 Billion	585 Million
Other Current Liabilities	4.39 Billion	4.82 Billion	1.64 Billion	427 Million	414 Million	2.15 Billion
Total Non Current Liabilities	11.13 Billion	12.11 Billion	11.35 Billion	13.79 Billion	13.17 Billion	12.14 Billion
Long-Term Debt	4.08 Billion	5.22 Billion	5.47 Billion	6.92 Billion	7.52 Billion	6.87 Billion
Deferred Revenue Non Current	222 Million	238 Million	4.68 Billion	313 Million	366 Million	330 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.18 Billion	5.5 Billion	551 Million	6.1 Billion	4.83 Billion	4.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	28.63 Billion	32.14 Billion	27.13 Billion	21.08 Billion	20.2 Billion	19.22 Billion
Stock Holders Equity	28.56 Billion	32.08 Billion	27.04 Billion	20.99 Billion	20.11 Billion	19.13 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	24.8 Billion	28.7 Billion	24.53 Billion	18.69 Billion	16.89 Billion	15.57 Billion
Accumulated other comprehensive income	1.75 Billion	1.38 Billion	514 Million	298 Million	1.21 Billion	1.56 Billion
Common Stock Equity	28.56 Billion	32.08 Billion	27.04 Billion	20.99 Billion	20.11 Billion	19.13 Billion
Capital Lease Obligation	675 Million	744 Million	645 Million	656 Million	692 Million	27 Million
Total Investments	10.87 Billion	1.07 Billion	1.13 Billion	1.23 Billion	1.1 Billion	1.13 Billion
Total Debt	8.74 Billion	6.44 Billion	5.94 Billion	7.33 Billion	7.87 Billion	7.94 Billion
Net Debt	7.01 Billion	5.26 Billion	4.06 Billion	4.88 Billion	6.94 Billion	6.99 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53.23 Billion	51.06 Billion	51.38 Billion	51.38 Billion	55.49 Billion	54.2 Billion
Total Current Assets	13.93 Billion	12.37 Billion	13.4 Billion	13.4 Billion	13.28 Billion	13.57 Billion
Cash And Short Term Investments	2.48 Billion	871 Million	1.77 Billion	1.77 Billion	1.66 Billion	2.3 Billion
Cash and Cash Equivalents	2.44 Billion	826 Million	1.72 Billion	1.72 Billion	1.4 Billion	1.87 Billion
Short Term Investments	41 Million	45 Million	46 Million	46 Million	259 Million	426 Million
Net Receivables	1.79 Billion	2.24 Billion	2.27 Billion	2.27 Billion	2.27 Billion	1.9 Billion
Inventory	8.45 Billion	7.95 Billion	8.42 Billion	8.42 Billion	8.78 Billion	8.88 Billion
Other Current Assets	1.2 Billion	1.29 Billion	931 Million	931 Million	563 Million	478 Million
Total Non-Current Assets	39.3 Billion	38.69 Billion	37.98 Billion	37.98 Billion	42.21 Billion	40.62 Billion
Net PPE	25.12 Billion	24.35 Billion	23.73 Billion	23.73 Billion	29.58 Billion	28.69 Billion
Good Will And Intangible Assets	337 Million	328 Million	313 Million	313 Million	224 Million	193 Million
Good Will	-	-	-	-	-	-
Intangible Assets	337 Million	328 Million	313 Million	313 Million	224 Million	193 Million
Long-Term Investments	10.84 Billion	10.85 Billion	10.82 Billion	10.82 Billion	1.1 Billion	766 Million
Tax Assets	135 Million	143 Million	137 Million	137 Million	138 Million	139 Million
Other Non Current Assets	2.86 Billion	3.01 Billion	2.96 Billion	2.96 Billion	11.16 Billion	10.83 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	23.85 Billion	22.16 Billion	22.75 Billion	22.75 Billion	22.38 Billion	21.41 Billion
Total Current Liabilities	12.58 Billion	10.7 Billion	11.61 Billion	11.61 Billion	10.32 Billion	9.77 Billion
Account Payables	6.35 Billion	5.08 Billion	3.2 Billion	6.18 Billion	5.13 Billion	3.97 Billion
Tax Payables	1.09 Billion	598 Million	611 Million	611 Million	649 Million	707 Million
Short Term Debt	1.2 Billion	1.01 Billion	3.98 Billion	964 Million	1.04 Billion	966 Million
Deferred Revenue	209 Million	598 Million	34 Million	67 Million	4 Billion	4.79 Billion
Other Current Liabilities	4.81 Billion	4 Billion	4.39 Billion	4.39 Billion	142 Million	45 Million
Total Non Current Liabilities	11.27 Billion	11.46 Billion	11.13 Billion	11.13 Billion	12.06 Billion	11.63 Billion
Long-Term Debt	4.98 Billion	5.31 Billion	4.08 Billion	4.08 Billion	5.36 Billion	5.04 Billion
Deferred Revenue Non Current	227 Million	-	222 Million	222 Million	195 Million	197 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.21 Billion	5.52 Billion	6.18 Billion	6.18 Billion	5.22 Billion	5.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.38 Billion	28.9 Billion	28.63 Billion	28.63 Billion	33.1 Billion	32.79 Billion
Stock Holders Equity	29.31 Billion	28.83 Billion	28.56 Billion	28.56 Billion	33.04 Billion	32.72 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	25.57 Billion	25.23 Billion	24.8 Billion	24.8 Billion	29.33 Billion	28.89 Billion
Accumulated other comprehensive income	1.73 Billion	1.6 Billion	1.75 Billion	1.75 Billion	1.7 Billion	1.82 Billion
Common Stock Equity	29.31 Billion	28.83 Billion	28.56 Billion	28.56 Billion	33.04 Billion	32.72 Billion
Capital Lease Obligation	780 Million	803 Million	675 Million	675 Million	787 Million	783 Million
Total Investments	10.88 Billion	10.89 Billion	10.87 Billion	10.87 Billion	1.36 Billion	1.19 Billion
Total Debt	6.19 Billion	6.32 Billion	8.74 Billion	5.72 Billion	6.4 Billion	6.01 Billion
Net Debt	3.75 Billion	5.5 Billion	7.01 Billion	3.99 Billion	5 Billion	4.13 Billion

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