KGHM Polska Miedz SA (KGH) - Total Assets
Based on the latest financial reports, KGHM Polska Miedz SA (KGH) holds total assets worth zł58.24 Billion PLN (≈ $16.03 Billion USD) as of December 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. Check KGHM Polska Miedz SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KGHM Polska Miedz SA - Total Assets Trend (2004–2025)
This chart illustrates how KGHM Polska Miedz SA's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of KGHM Polska Miedz SA to see how much of total assets are deployed in long-term investments.
KGHM Polska Miedz SA - Asset Composition Analysis
Current Asset Composition (December 2025)
KGHM Polska Miedz SA's total assets of zł58.24 Billion consist of 22.7% current assets and 77.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.7% |
| Accounts Receivable | zł1.89 Billion | 3.2% |
| Inventory | zł9.61 Billion | 16.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł181.00 Million | 0.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see KGHM Polska Miedz SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KGHM Polska Miedz SA's current assets represent 22.7% of total assets in 2025, a decrease from 30.7% in 2004.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, 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 16.5% 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 |
|---|---|---|
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$6.90 Billion |
|
Atalaya Mining Ltd
F:E5S1
|
Germany | €791.64 Million |
|
Xinke Material
SHG:600255
|
China | CN¥4.44 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$1.92 Billion |
|
Marimaca Copper Corp.
AU:MC2
|
Australia | AU$265.83 Million |
|
WA1 Resources Ltd
AU:WA1
|
Australia | AU$224.99 Million |
|
Aranjin Resources Ltd
V:ARJN
|
Canada | CA$1.40 Million |
|
Transforma Resources Corp
V:TFM
|
Canada | CA$338.65K |
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 | 1.10 | 1.05 | 1.00 |
| Quick Ratio | 0.30 | 0.32 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.16 Billion | zł601.00 Million | zł34.00 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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | zł58.24 Billion |
| Market Capitalization | $20.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KGHM Polska Miedz SA's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KGHM Polska Miedz SA's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KGHM Polska Miedz SA (2004–2025)
The table below shows the annual total assets of KGHM Polska Miedz SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł58.24 Billion ≈ $16.03 Billion |
+8.07% |
| 2024-12-31 | zł53.89 Billion ≈ $14.83 Billion |
+4.88% |
| 2023-12-31 | zł51.38 Billion ≈ $14.14 Billion |
-3.86% |
| 2022-12-31 | zł53.44 Billion ≈ $14.71 Billion |
+11.28% |
| 2021-12-31 | zł48.03 Billion ≈ $13.22 Billion |
+12.27% |
| 2020-12-31 | zł42.78 Billion ≈ $11.77 Billion |
+8.55% |
| 2019-12-31 | zł39.41 Billion ≈ $10.85 Billion |
+5.83% |
| 2018-12-31 | zł37.24 Billion ≈ $10.25 Billion |
+9.13% |
| 2017-12-31 | zł34.12 Billion ≈ $9.39 Billion |
+2.03% |
| 2016-12-31 | zł33.44 Billion ≈ $9.20 Billion |
-9.04% |
| 2015-12-31 | zł36.76 Billion ≈ $10.12 Billion |
-8.94% |
| 2014-12-31 | zł40.37 Billion ≈ $11.11 Billion |
+39.04% |
| 2013-12-31 | zł29.04 Billion ≈ $7.99 Billion |
+3.06% |
| 2012-12-31 | zł28.18 Billion ≈ $7.75 Billion |
-7.78% |
| 2011-12-31 | zł30.55 Billion ≈ $8.41 Billion |
+54.08% |
| 2010-12-31 | zł19.83 Billion ≈ $5.46 Billion |
+33.11% |
| 2009-12-31 | zł14.90 Billion ≈ $4.10 Billion |
-0.68% |
| 2008-12-31 | zł15.00 Billion ≈ $4.13 Billion |
+11.45% |
| 2007-12-31 | zł13.46 Billion ≈ $3.70 Billion |
+3.58% |
| 2006-12-31 | zł12.99 Billion ≈ $3.58 Billion |
+17.04% |
| 2005-12-31 | zł11.10 Billion ≈ $3.06 Billion |
+18.58% |
| 2004-12-31 | zł9.36 Billion ≈ $2.58 Billion |
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About 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, wire rod, Cu - Ofe wire, Cu - Ag wire, and granules; silver and gold; molybdenum; rhenium; nickel; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and … Read more