Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,990.00
28,565.00
32,089.00
27,046.00
20,992.00
20,110.00
Shareholder's Funds
30,990.00
28,565.00
32,089.00
27,046.00
20,992.00
20,110.00
Minority Interest
68.00
65.00
57.00
92.00
89.00
92.00
Long-Term Borrowings
7,547.00
8,071.00
5,801.00
5,864.00
6,749.00
7,260.00
Secured Loans
7,547.00
8,071.00
5,801.00
5,864.00
6,749.00
7,260.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,082.00
509.00
1,014.00
458.00
249.00
288.00
Other Long Term Liabilities
7542
7050
7553
5942
7450
6259
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,084.00
1,923.00
4,480.00
3,548.00
4,865.00
4,387.00
Total Non-Current Liabilities
11,828.00
11,136.00
12,113.00
11,351.00
13,792.00
13,171.00
Current Liabilities
Trade Payables
3,146.00
3,200.00
3,163.00
2,974.00
3,593.00
2,766.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,084.00
1,923.00
4,480.00
3,548.00
4,865.00
4,387.00
Total Current Liabilities
11,006.00
11,617.00
9,185.00
9,538.00
7,907.00
6,036.00
Total Liabilities
53,892.00
51,383.00
53,444.00
48,027.00
42,780.00
39,409.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
46,793.00
44,210.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
23,360.00
21,883.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,137.00
23,739.00
25,640.00
24,157.00
23,433.00
22,327.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,703.00
10,829.00
11,498.00
9,700.00
8,198.00
7,014.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.00
72.00
70.00
51.00
51.00
42.00
Total Non-Current Assets
42,285.00
37,981.00
40,379.00
36,664.00
34,047.00
31,669.00
Current Assets Loans & Advances
Current Investments
45.00
46.00
47.00
0.00
0.00
0.00
Inventories
8,063.00
8,425.00
8,902.00
6,337.00
4,459.00
4,741.00
Sundry Debtors
1,350.00
939.00
1,190.00
1,019.00
850.00
719.00
Cash and Bank
715.00
1,729.00
1,200.00
1,884.00
2,522.00
1,016.00
Other Current Assets
11,055.00
12,471.00
12,108.00
10,071.00
8,238.00
7,158.00
Short Term Loans and Advances
882.00
1,332.00
769.00
831.00
407.00
682.00
Total Current Assets
11,607.00
13,402.00
13,065.00
11,363.00
8,733.00
7,740.00
Net Current Assets (Including Current Investments)
601.00
1,785.00
3,880.00
1,825.00
826.00
1,704.00
Total Current Assets Excluding Current Investments
11,607.00
13,402.00
13,065.00
11,363.00
8,733.00
7,740.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,892.00
51,383.00
53,444.00
48,027.00
42,780.00
39,409.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,547.00
8,071.00
5,801.00
5,864.00
6,749.00
7,260.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KGHM Polska Miedz SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,990.00
1,582.34
29,407.66
1,858.49%
Shareholder's Funds
30,990.00
1,582.34
29,407.66
1,858.49%
Minority Interest
68.00
39.45
28.55
72.37%
Long-Term Borrowings
7,547.00
802.44
6,744.56
840.51%
Secured Loans
7,547.00
802.44
6,744.56
840.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,082.00
-17.66
1,099.66
6,226.84%
Other Long Term Liabilities
7,542.00
383.21
7,158.79
1,868.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,084.00
63.06
2,020.94
3,204.79%
Total Non-Current Liabilities
11,828.00
587.38
11,240.62
1,913.69%
Current Liabilities
Trade Payables
3,146.00
704.93
2,441.07
346.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,084.00
63.06
2,020.94
3,204.79%
Total Current Liabilities
11,006.00
1,424.40
9,581.60
672.68%
Total Liabilities
53,892.00
3,633.57
50,258.43
1,383.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3,329.57
-3,329.57
-100.00%
Less: Accumulated Depreciation
0
1,773.72
-1,773.72
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,137.00
1,555.86
25,581.14
1,644.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,703.00
217.62
11,485.38
5,277.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.00
52.74
15.26
28.93%
Total Non-Current Assets
42,285.00
1,986.18
40,298.82
2,028.96%
Current Assets Loans & Advances
Current Investments
45.00
0
45.00
0.00%
Inventories
8,063.00
749.43
7,313.57
975.88%
Sundry Debtors
1,350.00
643.12
706.88
109.91%
Cash and Bank
715.00
208.71
506.29
242.58%
Other Current Assets
11,055.00
1,638.80
9,416.20
574.58%
Short Term Loans and Advances
882.00
37.54
844.46
2,249.49%
Total Current Assets
11,607.00
1,647.39
9,959.61
604.57%
Net Current Assets (Including Current Investments)
601.00
222.98
378.02
169.53%
Total Current Assets Excluding Current Investments
11,607.00
1,647.39
9,959.61
604.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,892.00
3,633.57
50,258.43
1,383.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,547.00
802.44
6,744.56
840.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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