KGH — KGHM Polska Miedz SA Balance Sheet

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Annual balance sheet for KGHM Polska Miedz SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,056	1,537	2,025	1,032	680
Net Total Accounts Receivable
Net Total Receivables	1,820	1,544	1,917	1,960	2,689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,363	13,065	13,402	11,607	13,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,157	25,640	23,739	27,137	28,800
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,027	53,444	51,383	53,892	58,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,538	9,185	11,617	11,006	12,069
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,981	21,355	22,818	22,902	25,412
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,046	32,089	28,565	30,990	32,828
Total Liabilities & Shareholders' Equity	48,027	53,444	51,383	53,892	58,240
Total Common Shares Outstanding