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KGHM Polska Miedz SA (KGH)

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789.00 0.00    0.00%
23/04 - Closed. Currency in CZK ( Disclaimer )
Type:  Equity
Market:  Czech Republic
ISIN:  PLKGHM000017 
  • Volume: 0
  • Bid/Ask: 750.00 / 811.00
  • Day's Range: 789.00 - 789.00
KGHM Polska Miedz 789.00 0.00 0.00%

KGH Balance Sheet

 
Featured here, the Balance Sheet for KGHM Polska Miedz SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 13284 13574 12982
Cash and Short Term Investments 1737 1465 1911 1629
Cash - - - -
Cash & Equivalents - 1403 1879 1574
Short Term Investments - - - -
Total Receivables, Net 2192 1837 1137 1498
Accounts Receivables - Trade, Net 939 1513 765 1131
Total Inventory - 8783 8888 8538
Prepaid Expenses - - - -
Other Current Assets, Total 1048 1199 1638 1317
Total Assets - 55497 54201 53335
Property/Plant/Equipment, Total - Net - 29585 28691 28528
Property/Plant/Equipment, Total - Gross 51306 29585 28691 28528
Accumulated Depreciation, Total -24870 - - -
Goodwill, Net - - - -
Intangibles, Net 313 224 193 292
Long Term Investments 996 1566 1399 1353
Note Receivable - Long Term 1253 324 372 367
Other Long Term Assets, Total 981 351 570 526
Other Assets, Total 16544 18694 19195 18066
Total Current Liabilities - 10325 9777 8694
Accounts Payable 3167 5033 3881 2819
Payable/Accrued - - - -
Accrued Expenses 2490 1669 2067 1819
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 983 1108 1008 618
Other Current liabilities, Total 4977 2515 2821 3438
Total Liabilities - 22389 21410 21163
Total Long Term Debt 4923 5665 5291 6403
Long Term Debt 4248 4878 4508 5627
Capital Lease Obligations 675 787 783 776
Deferred Income Tax - 1281 1175 1081
Minority Interest - 67 66 58
Other Liabilities, Total 5502 2151 2201 2027
Total Equity - 33108 32791 32172
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2000 2000 2000
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 29332 28898 28867
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1776 1893 1305
Total Liabilities & Shareholders' Equity - 55497 54201 53335
Total Common Shares Outstanding 200 200 200 200
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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