KGHM Polska Miedz SA
KGHM Polska Miedz S.A. engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. The company offers copper cathodes, concentrate, wire rod and Cu-Ofe, and Cu-Ag wires; silver and gold; molybdenum; nickel; ETP/OFE nuggets; molybdenum oxides; oxygen-free copper rods; ammonium perrhenate, metallic rhenium, and rhenium powder; and … Read more
KGHM Polska Miedz SA (KGH) - Total Assets
Latest total assets as of September 2025: zł55.11 Billion PLN
Based on the latest financial reports, KGHM Polska Miedz SA (KGH) holds total assets worth zł55.11 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KGHM Polska Miedz SA - Total Assets Trend (2004–2024)
This chart illustrates how KGHM Polska Miedz SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KGHM Polska Miedz SA - Asset Composition Analysis
Current Asset Composition (December 2024)
KGHM Polska Miedz SA's total assets of zł55.11 Billion consist of 21.5% current assets and 78.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.2% |
| Accounts Receivable | zł1.77 Billion | 3.3% |
| Inventory | zł8.06 Billion | 15.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł213.00 Million | 0.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how KGHM Polska Miedz SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KGHM Polska Miedz SA's current assets represent 21.5% of total assets in 2024, a decrease from 30.7% in 2004.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 5.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 15.0% of total assets.
KGHM Polska Miedz SA Competitors by Total Assets
Key competitors of KGHM Polska Miedz SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
KGHM Polska Miedz SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KGHM Polska Miedz SA generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, KGHM Polska Miedz SA generates $5.32 in net profit.
KGHM Polska Miedz SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.11 | 1.10 |
| Quick Ratio | 0.32 | 0.38 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł2.60 Billion | zł 1.21 Billion | zł 826.00 Million |
KGHM Polska Miedz SA - Advanced Valuation Insights
This section examines the relationship between KGHM Polska Miedz SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.96 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | zł53.89 Billion |
| Market Capitalization | $8.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KGHM Polska Miedz SA's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KGHM Polska Miedz SA's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KGHM Polska Miedz SA (2004–2024)
The table below shows the annual total assets of KGHM Polska Miedz SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł53.89 Billion | +4.88% |
| 2023-12-31 | zł51.38 Billion | -3.86% |
| 2022-12-31 | zł53.44 Billion | +11.28% |
| 2021-12-31 | zł48.03 Billion | +12.27% |
| 2020-12-31 | zł42.78 Billion | +8.55% |
| 2019-12-31 | zł39.41 Billion | +5.83% |
| 2018-12-31 | zł37.24 Billion | +9.13% |
| 2017-12-31 | zł34.12 Billion | +2.03% |
| 2016-12-31 | zł33.44 Billion | -9.04% |
| 2015-12-31 | zł36.76 Billion | -8.94% |
| 2014-12-31 | zł40.37 Billion | +39.04% |
| 2013-12-31 | zł29.04 Billion | +3.06% |
| 2012-12-31 | zł28.18 Billion | -7.78% |
| 2011-12-31 | zł30.55 Billion | +54.08% |
| 2010-12-31 | zł19.83 Billion | +33.11% |
| 2009-12-31 | zł14.90 Billion | -0.68% |
| 2008-12-31 | zł15.00 Billion | +11.45% |
| 2007-12-31 | zł13.46 Billion | +3.58% |
| 2006-12-31 | zł12.99 Billion | +17.04% |
| 2005-12-31 | zł11.10 Billion | +18.58% |
| 2004-12-31 | zł9.36 Billion | -- |