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KGHM Polska Miedz S.A. (KGHPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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37.700.00 (0.00%)
As of 11:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,656,000
1,134,000
1,884,000
2,522,000
-
Other short-term investments
46,000
47,000
142,000
82,000
-
Total cash
1,702,000
1,181,000
2,026,000
2,604,000
-
Net receivables
932,000
1,178,000
1,009,000
834,000
-
Inventory
8,425,000
8,902,000
6,337,000
4,459,000
-
Other current assets
68,000
52,000
162,000
112,000
-
Total current assets
13,402,000
13,065,000
11,363,000
8,733,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,522,000
58,450,000
51,611,000
50,857,000
-
Accumulated depreciation
-34,086,000
-30,038,000
-25,138,000
-25,399,000
-
Net property, plant and equipment
26,436,000
28,412,000
26,473,000
25,458,000
-
Intangible assets
313,000
218,000
250,000
141,000
-
Other long-term assets
-
1,000
3,000
50,000
42,000
Total non-current assets
37,981,000
40,379,000
36,664,000
34,047,000
-
Total assets
51,383,000
53,444,000
48,027,000
42,780,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
855,000
1,139,000
403,000
337,000
-
Accounts payable
6,221,000
3,181,000
2,974,000
3,593,000
-
Other current liabilities
51,000
62,000
1,661,000
1,202,000
-
Total current liabilities
11,617,000
9,185,000
9,538,000
7,907,000
-
Non-current liabilities
Long-term debt
4,086,000
4,560,000
4,901,000
6,342,000
-
Deferred tax liabilities
646,000
1,151,000
643,000
442,000
-
Deferred revenues
222,000
238,000
-
83,000
366,000
Other long-term liabilities
35,000
543,000
617,000
551,000
-
Total non-current liabilities
11,136,000
12,113,000
11,351,000
13,792,000
-
Total liabilities
22,753,000
21,298,000
20,889,000
21,699,000
-
Stockholders' equity
Common stock
2,000,000
2,000,000
2,000,000
2,000,000
-
Retained earnings
24,806,000
28,704,000
24,532,000
18,694,000
-
Total stockholders' equity
28,565,000
32,089,000
27,046,000
20,992,000
-
Total liabilities and stockholders' equity
51,383,000
53,444,000
48,027,000
42,780,000
-