Also trades as: KGH.WA (WSE) · $vol 67M
KGHPF OTC
KGHM Polska Miedz S.A.
1W: -7.5%
1M: +11.5%
3M: -2.9%
YTD: +6.8%
1Y: +106.4%
3Y: +222.6%
5Y: +168.1%
$85.00
+1.10 (+1.31%)
Weekly Expected Move ±21.0%
$49
$67
$85
$103
$121
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53.9B
+4.9% ▲
5Y CAGR: +6.5%
Total Liabilities
$22.8B
+0.4% ▲
5Y CAGR: +3.5%
Shareholders Equity
$31.0B
+8.5% ▲
5Y CAGR: +9.0%
Cash & Investments
$699M
-58.9% ▼
5Y CAGR: -8.1%
Total Debt
$6.2B
+7.8% ▲
5Y CAGR: -4.8%
Net Debt
$5.5B
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.9B | $1.2B | $1.7B | $654M |
| Short-Term Investments | $82M | $142M | $295M | $46M | $45M |
| Cash & ST Investments | $2.5B | $2.0B | $1.5B | $1.7B | $699M |
| Net Receivables | $946M | $1.9B | $2.0B | $939M | $1.8B |
| Inventory | $4.5B | $6.3B | $8.9B | $8.4B | $8.1B |
| Other Current Assets | $861M | $2.1B | $1.8B | $2.3B | $909M |
| Total Current Assets | $8.7B | $11.4B | $13.1B | $13.4B | $11.6B |
| Property, Plant & Equip. | $25.5B | $26.7B | $28.4B | $26.4B | $30.0B |
| Goodwill & Intangibles | $141M | $250M | $218M | $313M | $213M |
| Long-Term Investments | $1.2B | $991M | $780M | $996M | $1.4B |
| Other Non-Current Assets | $7.1B | $8.5B | $10.8B | $10.2B | $10.4B |
| Total Non-Current Assets | $34.0B | $36.7B | $40.4B | $38.0B | $42.3B |
| Total Assets | $42.8B | $48.0B | $53.4B | $51.4B | $53.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $3.0B | $1.8B | $3.2B | $5.1B |
| Short-Term Debt | $337M | $455M | $1.1B | $855M | $1.2B |
| Deferred Revenue | $3.5B | $4.4B | $47M | $19M | $0 |
| Other Current Liabilities | $2.0B | $224M | $1.9B | $5.0B | $3.5B |
| Total Current Liabilities | $7.9B | $9.5B | $9.2B | $11.6B | $11.0B |
| Long-Term Debt | $6.3B | $5.4B | $4.6B | $4.1B | $4.3B |
| Other Non-Current Liab. | $6.1B | $617M | $5.5B | $6.4B | $5.4B |
| Total Non-Current Liabilities | $13.8B | $11.4B | $12.1B | $11.1B | $11.8B |
| Total Liabilities | $21.7B | $20.9B | $21.3B | $22.8B | $22.8B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $18.7B | $24.5B | $28.7B | $24.8B | $27.4B |
| Accumulated OCI | $298M | $514M | $1.4B | $0 | $1.6B |
| Total Stockholders Equity | $21.0B | $27.0B | $32.1B | $28.6B | $31.0B |
| Total Liabilities & Equity | $42.8B | $48.0B | $53.4B | $51.4B | $53.9B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $5.9B | $6.4B | $5.7B | $6.2B |
| Net Debt | $4.9B | $4.1B | $5.3B | $4.1B | $5.5B |
| Total Investments | $1.2B | $1.1B | $1.1B | $1.0B | $1.4B |