KGHM Polska Miedz S.A.
KGHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $654,000 | $1,656,000 | $1,179,000 | $1,884,000 |
| Short-Term Investments | $45,000 | $46,000 | $295,000 | $142,000 |
| Receivables | $1,774,000 | $939,000 | $1,959,000 | $1,850,000 |
| Inventory | $8,063,000 | $8,425,000 | $8,902,000 | $6,337,000 |
| Other Curr. Assets | $1,071,000 | $2,336,000 | $1,004,000 | $1,289,000 |
| Total Curr. Assets | $11,607,000 | $13,402,000 | $13,065,000 | $11,363,000 |
| Property Plant & Equip (Net) | $29,967,000 | $26,436,000 | $28,412,000 | $26,715,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $213,000 | $313,000 | $218,000 | $250,000 |
| Long-Term Investments | $1,395,000 | $996,000 | $780,000 | $991,000 |
| Tax Assets | $302,000 | $0 | $137,000 | $185,000 |
| Other NC Assets | $10,408,000 | $10,236,000 | $10,832,000 | $8,523,000 |
| Total NC Assets | $42,285,000 | $37,981,000 | $40,379,000 | $36,664,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,892,000 | $51,383,000 | $53,444,000 | $48,027,000 |
| Liabilities | – | – | – | – |
| Payables | $5,146,000 | $3,167,000 | $1,843,000 | $2,974,000 |
| Short-Term Debt | $1,261,000 | $964,000 | $1,223,000 | -$3,993,000 |
| Tax Payable | $1,049,000 | $611,000 | $1,233,000 | $1,453,000 |
| Deferred Revenue | $0 | $19,000 | $47,000 | $4,448,000 |
| Other Curr. Liab. | $3,550,000 | $6,856,000 | $4,886,000 | $208,000 |
| Total Curr. Liab. | $11,006,000 | $11,617,000 | $9,185,000 | $9,538,000 |
| LT Debt | $4,910,000 | $4,761,000 | $5,220,000 | $727,000 |
| Deferred Rev, NC | $143,000 | $0 | $238,000 | $4,682,000 |
| Deferred Tax Liab, NC | $1,384,000 | $0 | $1,151,000 | $643,000 |
| Other NC Liab. | $5,391,000 | $6,375,000 | $5,504,000 | $617,000 |
| Total NC Liab. | $11,828,000 | $11,136,000 | $12,113,000 | $11,351,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $733,000 | $784,000 | $744,000 | -$9,130,000 |
| Total Liabilities | $22,834,000 | $22,753,000 | $21,298,000 | $20,889,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Retained Earnings | $27,374,000 | $24,806,000 | $28,704,000 | $24,532,000 |
| AOCI | $1,616,000 | $0 | $1,385,000 | $514,000 |
| Other Equity | $0 | $1,759,000 | $0 | $0 |
| Total Equity | $30,990,000 | $28,565,000 | $32,089,000 | $27,046,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,000 | $65,000 | $57,000 | $92,000 |
| Total Liab. & Tot. Equity | $53,892,000 | $51,383,000 | $53,444,000 | $48,027,000 |
| Net Debt | $5,517,000 | $4,069,000 | $5,264,000 | -$5,150,000 |