JSC BAST (KASE:BAST)
Kazakhstan
· Delayed Price · Currency is KZT 3,929.00
-267.00 (-6.36%)
At close: Aug 15, 2025
JSC BAST 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 | Jun '25 Jun 30, 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 | 84.7 | 182.01 | 103.56 | 11.18 | 82.19 | 10.08 | Upgrade
|
| Short-Term Investments | 121.92 | 121.92 | 213.29 | 255.54 | 261.43 | - | Upgrade
|
| Cash & Short-Term Investments | 206.63 | 303.94 | 316.85 | 266.72 | 343.62 | 10.08 | Upgrade
|
| Cash Growth | 22.59% | -4.08% | 18.80% | -22.38% | 3309.60% | 47.84% | Upgrade
|
| Accounts Receivable | 3.57 | 0.23 | 11.33 | 145.26 | - | 8.97 | Upgrade
|
| Receivables | 3.57 | 0.23 | 11.33 | 145.26 | - | 8.97 | Upgrade
|
| Inventory | 397.05 | 401.32 | 556.59 | 474.43 | 1,777 | 815.67 | Upgrade
|
| Other Current Assets | 140.03 | 118.09 | 1,246 | 1,128 | 574.63 | 864.85 | Upgrade
|
| Total Current Assets | 747.28 | 823.57 | 2,130 | 2,014 | 2,695 | 1,700 | Upgrade
|
| Property, Plant & Equipment | 10,553 | 10,866 | 11,844 | 12,184 | 10,347 | 6,607 | Upgrade
|
| Other Intangible Assets | 180.09 | 184.26 | 192.68 | 201.21 | 157.87 | 2.64 | Upgrade
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| Other Long-Term Assets | 1,350 | 1,350 | 136.42 | 334.93 | 542.71 | 26.59 | Upgrade
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| Total Assets | 12,830 | 13,225 | 14,303 | 14,735 | 13,742 | 8,335 | Upgrade
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| Accounts Payable | 246.66 | 214.53 | 1,261 | 957.84 | 1,372 | 543.25 | Upgrade
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| Accrued Expenses | 26.97 | 95.88 | 1,514 | 707.38 | 629.35 | 598.12 | Upgrade
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| Short-Term Debt | 8,139 | 7,871 | 5,613 | 4,942 | 3,245 | 5,287 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3,414 | - | Upgrade
|
| Current Portion of Leases | 75.78 | 70.19 | 43.23 | 11.01 | 14.57 | 20.21 | Upgrade
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| Current Income Taxes Payable | - | 0.94 | 106.04 | 68.67 | 11.34 | 14.25 | Upgrade
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| Other Current Liabilities | 28.34 | 31.87 | 668.88 | 620.86 | 350.26 | 911.11 | Upgrade
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| Total Current Liabilities | 8,517 | 8,284 | 9,206 | 7,307 | 9,036 | 7,374 | Upgrade
|
| Long-Term Debt | 3,138 | 2,997 | - | - | - | 3,070 | Upgrade
|
| Long-Term Leases | 28.25 | 28.25 | 99.69 | 27.5 | 38.51 | 13.85 | Upgrade
|
| Other Long-Term Liabilities | 185.58 | 185.58 | 179.64 | 190.8 | 185.43 | 58.88 | Upgrade
|
| Total Liabilities | 11,868 | 11,495 | 9,486 | 7,526 | 9,260 | 10,516 | Upgrade
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| Common Stock | 16,395 | 16,395 | 16,395 | 14,176 | 12,976 | 500 | Upgrade
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| Additional Paid-In Capital | 2,081 | 2,081 | 2,081 | 2,081 | 53.23 | 4,677 | Upgrade
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| Retained Earnings | -17,488 | -16,721 | -13,621 | -9,053 | -8,558 | -7,357 | Upgrade
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| Comprehensive Income & Other | -25.33 | -25.33 | -36.96 | 5.08 | 10.34 | - | Upgrade
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| Shareholders' Equity | 961.94 | 1,729 | 4,818 | 7,209 | 4,482 | -2,181 | Upgrade
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| Total Liabilities & Equity | 12,830 | 13,225 | 14,303 | 14,735 | 13,742 | 8,335 | Upgrade
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| Total Debt | 11,381 | 10,966 | 5,756 | 4,980 | 6,712 | 8,390 | Upgrade
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| Net Cash (Debt) | -11,174 | -10,662 | -5,439 | -4,713 | -6,368 | -8,380 | Upgrade
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| Net Cash Per Share | -5951.25 | -5675.65 | -2963.08 | -3166.53 | -6847.05 | -22128.49 | Upgrade
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| Filing Date Shares Outstanding | 1.87 | 1.88 | 1.88 | 1.6 | 1.45 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 1.87 | 1.88 | 1.88 | 1.6 | 1.45 | 0.5 | Upgrade
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| Working Capital | -7,770 | -7,461 | -7,076 | -5,293 | -6,342 | -5,674 | Upgrade
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| Book Value Per Share | 513.23 | 920.57 | 2564.50 | 4497.53 | 3084.71 | -4361.15 | Upgrade
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| Tangible Book Value | 781.85 | 1,545 | 4,625 | 7,008 | 4,324 | -2,183 | Upgrade
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| Tangible Book Value Per Share | 417.15 | 822.49 | 2461.93 | 4372.00 | 2976.05 | -4366.43 | Upgrade
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| Buildings | - | 4,545 | 4,944 | 3,491 | 1,308 | 1,304 | Upgrade
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| Machinery | - | 2,188 | 2,186 | 2,137 | 1,700 | 1,622 | Upgrade
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| Construction In Progress | - | 780.94 | 581.34 | 2,126 | 3,254 | 2,807 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.