Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)
Kazakhstan
· Delayed Price · Currency is KZT 6,235.00
-62.35 (-0.99%)
At close: Aug 15, 2025
KASE:AKZM Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 50.27 | 206.8 | 105.24 | 13.32 | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 50.27 | 206.8 | 105.24 | 13.32 | 3.94 | Upgrade
|
| Cash Growth | -99.95% | -75.69% | 96.50% | 690.37% | 237.94% | 1337.96% | Upgrade
|
| Accounts Receivable | 81.93 | 167.77 | 366.68 | 425.82 | 470.25 | 191.37 | Upgrade
|
| Other Receivables | - | 40.9 | 2.77 | 4.32 | 5.21 | 5.96 | Upgrade
|
| Receivables | 81.93 | 208.66 | 369.45 | 430.14 | 475.46 | 197.33 | Upgrade
|
| Inventory | 629.86 | 496.55 | 146.89 | 46.72 | 33.79 | 107.81 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 1.48 | 1.34 | 2.39 | 0.81 | Upgrade
|
| Other Current Assets | 262.41 | 13.4 | 2.03 | 1.59 | 4.42 | 3.44 | Upgrade
|
| Total Current Assets | 974.29 | 769.5 | 726.64 | 585.03 | 529.38 | 313.33 | Upgrade
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| Property, Plant & Equipment | 824.71 | 843.02 | 892.49 | 897.89 | 887.49 | 931.9 | Upgrade
|
| Other Intangible Assets | 4.03 | 2.68 | 3.38 | 4.48 | 5.58 | 0.13 | Upgrade
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| Total Assets | 1,838 | 1,615 | 1,623 | 1,487 | 1,422 | 1,245 | Upgrade
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| Accounts Payable | 224.25 | 63.77 | 32.2 | 136.23 | 142.48 | 41.09 | Upgrade
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| Accrued Expenses | - | 61.73 | 146.51 | 107.68 | 113.19 | 84.66 | Upgrade
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| Short-Term Debt | 557.59 | 413.17 | - | 116.11 | 211.89 | 149.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 124.46 | Upgrade
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| Current Portion of Leases | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 23.57 | 2.12 | 36.56 | 23.46 | 38.58 | 0 | Upgrade
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| Other Current Liabilities | 413.42 | 282.89 | 41.44 | 50.96 | 47.81 | 41.44 | Upgrade
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| Total Current Liabilities | 1,219 | 823.67 | 256.7 | 434.43 | 553.95 | 441.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 68.7 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 104.5 | 97.29 | 105.63 | 113.06 | 115.13 | Upgrade
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| Total Liabilities | 1,219 | 928.17 | 353.99 | 540.06 | 667.02 | 624.97 | Upgrade
|
| Common Stock | 214.73 | 653.4 | 653.4 | 653.4 | 653.4 | 653.4 | Upgrade
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| Retained Earnings | 34.46 | 33.63 | 615.12 | 293.93 | 102.03 | -33.01 | Upgrade
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| Shareholders' Equity | 618.94 | 687.03 | 1,269 | 947.33 | 755.43 | 620.39 | Upgrade
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| Total Liabilities & Equity | 1,838 | 1,615 | 1,623 | 1,487 | 1,422 | 1,245 | Upgrade
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| Total Debt | 557.59 | 413.17 | - | 116.11 | 211.9 | 342.64 | Upgrade
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| Net Cash (Debt) | -557.51 | -362.9 | 206.8 | -10.87 | -198.59 | -338.7 | Upgrade
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| Net Cash Per Share | -2596.29 | -1690.02 | 963.05 | -50.64 | -924.81 | -1577.33 | Upgrade
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| Filing Date Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Working Capital | -244.55 | -54.17 | 469.94 | 150.6 | -24.57 | -127.79 | Upgrade
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| Book Value Per Share | 2882.40 | 3199.46 | 5907.47 | 4411.68 | 3518.00 | 2889.13 | Upgrade
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| Tangible Book Value | 614.91 | 684.35 | 1,265 | 942.85 | 749.85 | 620.26 | Upgrade
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| Tangible Book Value Per Share | 2863.63 | 3187.00 | 5891.73 | 4390.82 | 3492.03 | 2888.51 | Upgrade
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| Land | - | 152.23 | 152.23 | 152.23 | 152.23 | 152.23 | Upgrade
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| Buildings | - | 907.04 | 907.04 | 907.04 | 888.98 | 884.44 | Upgrade
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| Machinery | - | 775.28 | 775.12 | 724.47 | 677.32 | 681.48 | Upgrade
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| Construction In Progress | - | 27.79 | 3.89 | - | 1.09 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.