KGHM Polska Miedz S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,405
811
468
988
841
957
Total Accounts Receivable
3,078
2,461
2,083
1,607
1,799
1,259
Inventories
3,397
3,362
3,382
3,497
4,562
4,983
Other Current Assets
278
337
556
459
674
663
Total Current Assets
8,158
6,971
6,489
6,551
7,876
7,862
Net Property, Plant & Equipment
15,128
17,621
16,926
17,808
18,975
20,296
Total Investments and Advances
8,655
12,157
9,133
5,232
4,700
6,491
Long-Term Note Receivable
56
269
364
930
762
367
Intangible Assets
2,175
2,918
3,371
740
685
791
Other Assets
23
69
97
1,981
1,004
1,121
Total Assets
34,465
40,374
36,764
33,442
34,122
37,237
ST Debt & Current Portion LT Debt
1,206
1,807
2,145
1,559
965
Accounts Payable
1,275
1,209
1,418
1,433
1,823
Income Tax Payable
155
358
778
263
106
Other Current Liabilities
2,078
2,372
1,872
2,631
2,583
Total Current Liabilities
4,714
5,746
6,213
5,886
5,477
Long-Term Debt
1,714
2,997
4,870
6,539
6,191
Provision for Risks & Charges
2,483
3,494
3,445
3,347
3,414
Deferred Taxes
1,429
1,113
314
343
209
Other Liabilities
791
1,125
1,124
1,216
926
Total Liabilities
11,401
14,844
16,350
17,531
16,337
Common Equity (Total)
22,841
25,302
20,211
15,772
17,694
Total Shareholders' Equity
22,841
25,302
20,211
15,772
17,694
Total Equity
23,064
25,530
20,414
15,911
17,785
Liabilities & Shareholders' Equity
34,465
40,374
36,764
33,442
34,122
Accumulated Minority Interest
223
228
203
139
91
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