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KGHM Polska Miedz S.A. (0O8D.IL)

IOB - IOB Delayed Price. Currency in PLN
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112.850.00 (0.00%)
At close: 04:47PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
42,000
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 taxes liabilities
646,000
1,151,000
643,000
442,000
-
Deferred revenues
222,000
238,000
-
83,000
366,000
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
-