KGHM's total assets reached PLN 36,764 mil at the end of 2015, down 8.94% compared to the previous year.
Current assets amounted to PLN 6,316 mil, or 17.2% of total assets while cash stood at PLN 461 mil at the end of 2015.
By contrast, total debt reached PLN 7,015 mil at the year-end, or 19.1% of total assets, while the firm's equity amounted to PLN 20,414 mil. As a result, net debt stood at PLN 6,554 mil at the end of 2015 and accounted for 0.321 of equity.
Net debt against equity is up 0.510 pp from five years ago (-0.189). The ratio against EBITDA increased from -0.377x seen in 2010 to 4.14x.
The company’s cost of funding amounted to 5.18% in 2015, down 0.985 pp compared to the average over the last 5 years.
You can see all the company’s data at KGHM profile, or you can download a report on the company in the report section.
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