KGHM Polska Miedz S.A.
KGHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $430 | $869 | $654 |
| Short-Term Investments | $13 | $275 | $287 | $45 |
| Receivables | $531 | $1,204 | $1,053 | $1,774 |
| Inventory | $9,338 | $8,765 | $8,321 | $8,063 |
| Other Curr. Assets | -$6,546 | $1,199 | $1,498 | $1,071 |
| Total Curr. Assets | $3,450 | $11,873 | $12,028 | $11,607 |
| Property Plant & Equip (Net) | $30,720 | $30,432 | $30,144 | $29,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $800 | $264 | $232 | $213 |
| Long-Term Investments | $3,048 | $3,123 | $1,849 | $1,395 |
| Tax Assets | $310 | $297 | $306 | $302 |
| Other NC Assets | -$23,185 | $8,416 | $9,579 | $10,408 |
| Total NC Assets | $11,693 | $42,532 | $42,110 | $42,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,142 | $54,405 | $54,138 | $53,892 |
| Liabilities | – | – | – | – |
| Payables | $1,276 | $4,592 | $4,949 | $5,146 |
| Short-Term Debt | $182 | $585 | $1,229 | $1,261 |
| Tax Payable | $1,156 | $893 | $970 | $1,049 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $121 | $3,692 | $3,717 | $3,550 |
| Total Curr. Liab. | $2,735 | $9,762 | $10,865 | $11,006 |
| LT Debt | $1,445 | $5,271 | $4,963 | $4,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $143 |
| Deferred Tax Liab, NC | $505 | $1,749 | $1,437 | $1,384 |
| Other NC Liab. | $1,560 | $5,508 | $5,462 | $5,391 |
| Total NC Liab. | $3,510 | $12,528 | $11,862 | $11,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $733 |
| Total Liabilities | $6,245 | $22,290 | $22,727 | $22,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $550 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $7,800 | $27,953 | $27,704 | $27,374 |
| AOCI | $529 | $2,094 | $1,640 | $0 |
| Other Equity | $0 | $0 | $0 | $1,616 |
| Total Equity | $8,878 | $32,047 | $31,344 | $30,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $68 | $67 | $68 |
| Total Liab. & Tot. Equity | $15,142 | $54,405 | $54,138 | $53,892 |
| Net Debt | $1,515 | $5,426 | $5,323 | $5,517 |