Australia markets closed

KGHM Polska Miedz S.A. (KGHA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
32.24+1.64 (+5.36%)
As of 02:14PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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