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