KGHM Polska Miedź Spółka Akcyjna financials

KGHM Polska Miedź Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: G30CO71KTT9JDYJESN22

Financial statements (PLN, as reported — unscaled; 100 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 33.47B	PLN 33.85B
Cost of sales	PLN 32.91B	PLN 27.54B
Gross profit	PLN 560.0M	PLN 6.31B
Operating profit (EBIT)	-PLN 1.64B	PLN 4.34B
Finance costs	PLN 370.0M	PLN 420.0M
Profit before tax	-PLN 3.60B	PLN 6.49B
Income tax expense	PLN 91.0M	PLN 1.72B
Profit for the year	-PLN 3.69B	PLN 4.77B
— attributable to owners	-PLN 3.70B	PLN 4.77B
— attributable to NCI	PLN 7.0M	PLN 2.0M
Total comprehensive income	-PLN 3.32B	PLN 5.64B
Per share
Basic EPS	PLN -18.49	PLN 23.86
Diluted EPS	PLN -18.49	PLN 23.86
Free cash flow / share	PLN 30.11	PLN 12.31
Cash flow statement
Net cash from operating activities	PLN 6.05B	PLN 2.46B
Net cash from investing activities	-PLN 4.80B	-PLN 2.69B
Net cash from financing activities	-PLN 747.0M	-PLN 446.0M
Dividends paid	PLN 200.0M	PLN 600.0M
Proceeds from borrowings	PLN 1.67B	PLN 677.0M
Repayments of borrowings	PLN 2.05B	PLN 425.0M
Lease liability payments	PLN 83.0M	PLN 59.0M
Net change in cash	PLN 506.0M	-PLN 677.0M
Balance sheet
Total assets	PLN 51.38B	PLN 53.44B
Non-current assets	PLN 37.98B	PLN 40.38B
Current assets	PLN 13.40B	PLN 13.06B
Inventories	PLN 8.43B	PLN 8.90B
Trade & other receivables	PLN 932.0M	PLN 1.18B
Cash & equivalents	PLN 1.73B	PLN 1.20B
Total equity	PLN 28.63B	PLN 32.15B
— attributable to owners	PLN 28.57B	PLN 32.09B
Non-controlling interests	PLN 65.0M	PLN 57.0M
Non-current liabilities	PLN 11.14B	PLN 12.11B
Current liabilities	PLN 11.62B	PLN 9.19B
Trade & other payables	PLN 6.19B	PLN 3.09B
Deferred tax liabilities	PLN 646.0M	PLN 1.15B
Derived metrics
Free cash flow	PLN 6.01B	PLN 2.46B
Operating margin	-4.9%	12.8%
Net margin	-11.0%	14.1%
Return on equity	-12.9%	14.9%
Cash conversion ratio	-1.64×	0.52×
Capex coverage	151.28×	—
Other reported items
Adjustments For Depreciation and Amortisation Expense	PLN 2.31B	PLN 2.24B
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates	PLN 1.0M	PLN 180.0M
Adjustments For Gains Losses On Change In Fair Value of Derivatives	-PLN 906.0M	PLN 353.0M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment	PLN 4.04B	PLN 147.0M
Adjustments For Increase Decrease In Trade Account Payable	PLN 2.87B	-PLN 77.0M
Adjustments For Interest Expense	PLN 97.0M	PLN 30.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	PLN 21.0M	-PLN 108.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	PLN 7.56B	-PLN 12.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 7.0M	PLN 0
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 28.0M	PLN 358.0M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 6.0M	PLN 2.0M
Comprehensive Income Attributable To Owners of Parent	-PLN 3.32B	PLN 5.64B
Current Derivative Financial Assets	PLN 760.0M	PLN 796.0M
Current Derivative Financial Liabilities	PLN 499.0M	PLN 434.0M
Deferred Tax Assets	PLN 137.0M	PLN 137.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	PLN 200.0M	PLN 600.0M
Dividends Recognised As Distributions To Owners Per Share	PLN 1.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 23.0M	PLN 27.0M
Equity and Liabilities	PLN 51.38B	PLN 53.44B
Finance Income	PLN 529.0M	PLN 148.0M
Income Taxes Paid Refund Classified As Operating Activities	-PLN 1.65B	-PLN 1.70B
Increase Decrease In Working Capital	PLN 3.73B	-PLN 2.32B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 2.0M	—
Increase Decrease Through Disposal of Subsidiary	—	-PLN 37.0M
Interest Paid Classified As Financing Activities	PLN 81.0M	PLN 92.0M
Interest Paid Classified As Investing Activities	PLN 353.0M	PLN 214.0M
Issued Capital	PLN 2.00B	PLN 2.00B
Liabilities	PLN 22.75B	PLN 21.30B
Longterm Provision For Decommissioning Restoration and Rehabilitation Costs	PLN 1.92B	PLN 1.86B
Miscellaneous Other Operating Expense	PLN 3.72B	PLN 919.0M
Miscellaneous Other Operating Income	PLN 906.0M	PLN 1.88B
Noncurrent Derivative Financial Assets	PLN 233.0M	PLN 714.0M
Noncurrent Derivative Financial Liabilities	PLN 202.0M	PLN 719.0M
Noncurrent Provisions For Employee Benefits	PLN 3.12B	PLN 2.62B
Other Adjustments To Reconcile Profit Loss	PLN 31.0M	PLN 29.0M
Other Comprehensive Income	PLN 373.0M	PLN 871.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	PLN 451.0M	PLN 1.35B
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-PLN 79.0M	-PLN 65.0M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments	PLN 253.0M	-PLN 76.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 252.0M	-PLN 342.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 372.0M	PLN 1.29B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 1.0M	-PLN 418.0M
Other Current Financial Assets	PLN 296.0M	PLN 337.0M
Other Current Liabilities	PLN 1.45B	PLN 1.33B
Other Current Nonfinancial Assets	PLN 275.0M	PLN 286.0M
Other Inflows Outflows of Cash Classified As Financing Activities	PLN 6.0M	PLN 12.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-PLN 26.0M	-PLN 15.0M
Other Noncurrent Financial Assets	PLN 475.0M	PLN 469.0M
Other Noncurrent Liabilities	PLN 487.0M	PLN 543.0M
Other Noncurrent Nonfinancial Assets	PLN 386.0M	PLN 220.0M
Other Shortterm Provisions	PLN 194.0M	PLN 173.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 41.0M	PLN 394.0M
Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method	PLN 1.0M	PLN 243.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 40.0M	PLN 0
Reserve of Cash Flow Hedges	PLN 277.0M	-PLN 427.0M
Restricted Cash and Cash Equivalents	PLN 27.0M	PLN 21.0M
Retained Earnings	PLN 24.81B	PLN 28.70B
Selling General and Administrative Expense	PLN 2.20B	PLN 1.96B
Weighted Average Shares	200.0M	200.0M

Methodology

Every line item above is a fact tagged in KGHM Polska Miedź Spółka Akcyjna's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.