Air Astana Joint Stock Company (KASE:AIRA)

KASE:AIRA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	531.59	488.7	274.01	252.89	226.36	201.35
Cash & Short-Term Investments	531.59	488.7	274.01	252.89	226.36	201.35
Cash Growth	27.12%	78.35%	8.35%	11.72%	12.42%	14.12%
Accounts Receivable	43.67	19.17	22.17	19.12	12.97	8.8
Other Receivables	2.6	14.9	11.08	10.01	8.75	16.32
Receivables	46.27	34.07	33.25	29.13	21.72	25.12
Inventory	82.73	82.62	78.48	60.26	64.84	47.84
Prepaid Expenses	15.24	0.52	0.53	0.55	0.12	0.27
Other Current Assets	42.42	30.34	29.89	24.08	24.83	23
Total Current Assets	718.25	636.25	416.15	366.91	337.87	297.58
Property, Plant & Equipment	1,161	1,063	853.32	817.59	722.2	705.11
Other Intangible Assets	6.52	6.02	2.84	1.55	1.53	1.65
Long-Term Deferred Tax Assets	60.61	48.6	37.04	18.49	2.71	8.77
Other Long-Term Assets	67.81	58.92	53.1	46.34	37.88	36.05
Total Assets	2,014	1,813	1,362	1,251	1,102	1,049
Accounts Payable	97.69	74.76	62.93	47.43	35.38	21.85
Accrued Expenses	39.97	43.69	115.69	85.41	58.6	45.07
Current Portion of Long-Term Debt	0.61	0.06	0.41	7.93	57.53	111.01
Current Portion of Leases	184.38	171.89	175	158.59	146.35	132.34
Current Income Taxes Payable	5.38	9.83	1.64	1.07	0.74	1.11
Current Unearned Revenue	141.44	89.8	84.37	80.15	57.26	38.11
Other Current Liabilities	28.25	20.54	15.92	19.43	8.98	8.84
Total Current Liabilities	497.7	410.57	455.95	400.01	364.84	358.33
Long-Term Debt	5.28	0.52	-	4.16	4.76	53
Long-Term Leases	810.89	716.78	543.9	574.21	580.54	572.32
Other Long-Term Liabilities	329.87	289.87	148.62	117.96	86.46	45.54
Total Liabilities	1,645	1,419	1,149	1,099	1,038	1,031
Common Stock	138.11	138.11	17	17	17	17
Retained Earnings	250.16	276.75	221.98	169.99	91.58	55.42
Treasury Stock	-4.6	-8.24	-	-	-	-
Comprehensive Income & Other	-14.16	-12.09	-25.62	-34.72	-44.6	-54.01
Shareholders' Equity	369.51	394.53	213.36	152.27	63.97	18.41
Total Liabilities & Equity	2,014	1,813	1,362	1,251	1,102	1,049
Total Debt	1,001	889.24	719.31	744.9	789.18	868.68
Net Cash (Debt)	-469.57	-400.54	-445.3	-492.01	-562.82	-667.32
Net Cash Per Share	-1.33	-1.15	-1.46	-1.61	-1.84	-2.18
Filing Date Shares Outstanding	352.4	347.25	306	306	306	306
Total Common Shares Outstanding	352.4	347.25	306	306	306	306
Working Capital	220.55	225.69	-39.8	-33.1	-26.97	-60.75
Book Value Per Share	1.05	1.14	0.70	0.50	0.21	0.06
Tangible Book Value	362.99	388.51	210.52	150.72	62.45	16.76
Tangible Book Value Per Share	1.03	1.12	0.69	0.49	0.20	0.05
Buildings	58.83	56.47	48.08	38.32	38.05	33.8
Machinery	48.49	1,758	1,444	24.85	12.07	12.33

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.