KGHA.F - KGHM Polska Miedz S.A.

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,179,000
1,884,000
2,451,000
931,000
Other short-term investments
295,000
142,000
82,000
138,000
Total cash
1,474,000
2,026,000
2,533,000
1,069,000
Net receivables
1,178,000
1,009,000
834,000
688,000
Inventory
8,902,000
6,337,000
4,459,000
4,741,000
Other current assets
177,000
116,000
112,000
104,000
Total current assets
13,065,000
11,363,000
8,733,000
7,740,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,450,000
55,189,000
50,857,000
48,204,000
Accumulated depreciation
-30,038,000
-28,474,000
-25,399,000
-23,911,000
Net property, plant and equipment
28,412,000
26,715,000
25,458,000
24,293,000
Intangible assets
218,000
250,000
141,000
155,000
Other long-term assets
100,000
-191,000
50,000
42,000
Total non-current assets
40,379,000
36,664,000
34,047,000
31,669,000
Total assets
53,444,000
48,027,000
42,780,000
39,409,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,139,000
403,000
337,000
269,000
Accounts payable
3,094,000
2,974,000
3,593,000
2,766,000
Other current liabilities
1,329,000
1,642,000
427,000
414,000
Total current liabilities
9,185,000
9,538,000
7,907,000
6,036,000
Non-current liabilities
Long-term debt
4,560,000
4,901,000
6,342,000
6,912,000
Deferred tax liabilities
1,151,000
643,000
442,000
445,000
Deferred revenues
238,000
-
313,000
366,000
Other long-term liabilities
119,000
551,000
69,000
91,000
Total non-current liabilities
12,113,000
11,351,000
13,792,000
13,171,000
Total liabilities
21,298,000
20,889,000
21,699,000
19,207,000
Stockholders' equity
Common stock
2,000,000
2,000,000
2,000,000
2,000,000
Retained earnings
28,704,000
24,532,000
18,694,000
16,894,000
Total stockholders' equity
32,089,000
27,046,000
20,992,000
20,110,000
Total liabilities and stockholders' equity
53,444,000
48,027,000
42,780,000
39,409,000