KGH — KGHM Polska Miedz SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN29.33bn
- PLN34.59bn
- PLN33.47bn
- 49
- 35
- 99
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,296 | 2,732 | 2,056 | 1,537 | 2,025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,259 | 1,129 | 1,820 | 1,544 | 1,917 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,740 | 8,733 | 11,363 | 13,065 | 13,402 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,327 | 23,433 | 24,157 | 25,640 | 23,739 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,409 | 42,780 | 48,027 | 53,444 | 51,383 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,036 | 7,907 | 9,538 | 9,185 | 11,617 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,299 | 21,788 | 20,981 | 21,355 | 22,818 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,110 | 20,992 | 27,046 | 32,089 | 28,565 |
Total Liabilities & Shareholders' Equity | 39,409 | 42,780 | 48,027 | 53,444 | 51,383 |
Total Common Shares Outstanding |