Kazakhstan Stock Exchange Joint-Stock Company (KASE:KASE)

KASE:KASE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195,516	185,645	267,855	64,453	46,818
Short-Term Investments	-	-	161.93	-	1,296
Cash & Short-Term Investments	195,516	185,645	268,017	64,453	48,114
Cash Growth	5.32%	-30.73%	315.83%	33.96%	122.34%
Accounts Receivable	892.32	802.51	684.86	415.77	304.63
Other Receivables	2,156	532.86	138.06	92.09	20.57
Receivables	33,613	73,364	36,374	4,722	325.21
Inventory	43.15	39.51	16.39	11.57	6.38
Prepaid Expenses	206.54	121.64	89.32	21.44	7.42
Other Current Assets	111.54	441.35	365.79	574.65	663.59
Total Current Assets	229,490	259,612	304,863	69,783	49,117
Property, Plant & Equipment	4,396	2,691	1,739	1,409	1,347
Long-Term Investments	52,776	66,837	32,035	34,491	29,255
Other Intangible Assets	1,622	1,638	1,616	1,308	1,033
Long-Term Deferred Tax Assets	34.26	1.3	0.97	1.88	1.4
Other Long-Term Assets	2,866,933	2,877,637	11,769,455	4,245,576	1,425,048
Total Assets	3,155,251	3,208,416	12,109,709	4,352,568	1,505,802
Accounts Payable	105.18	151.83	129.29	25.47	-
Accrued Expenses	541.54	273.48	202.95	162.87	71.98
Short-Term Debt	2,845,023	2,877,259	11,424,940	4,245,489	1,423,668
Current Portion of Leases	148.73	76.02	-	-	-
Current Income Taxes Payable	-	213.31	15.16	3.5	3.78
Other Current Liabilities	257,542	284,741	657,442	86,982	66,122
Total Current Liabilities	3,103,360	3,162,715	12,082,729	4,332,662	1,489,865
Long-Term Leases	-	101.6	-	-	-
Long-Term Deferred Tax Liabilities	465.81	365.73	345.3	191.51	131.77
Total Liabilities	3,103,826	3,163,182	12,083,074	4,332,854	1,489,997
Common Stock	4,189	4,189	4,189	4,189	4,189
Retained Earnings	47,001	40,799	22,262	15,434	11,515
Comprehensive Income & Other	234.55	246.7	183.66	90.99	100.83
Shareholders' Equity	51,425	45,234	26,635	19,714	15,805
Total Liabilities & Equity	3,155,251	3,208,416	12,109,709	4,352,568	1,505,802
Total Debt	2,845,172	2,877,437	11,424,940	4,245,489	1,423,668
Net Cash (Debt)	-2,649,656	-2,691,792	-11,156,923	-4,181,036	-1,375,554
Net Cash Per Share	-2464269.48	-2503454.23	-10376303.18	-3888500.08	-1405111.49
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Working Capital	-2,873,870	-2,903,103	-11,777,866	-4,262,880	-1,440,748
Book Value Per Share	47826.99	42069.40	24771.25	18334.63	14698.89
Tangible Book Value	49,803	43,596	25,019	18,406	14,771
Tangible Book Value Per Share	46318.54	40545.69	23268.18	17118.25	13737.77
Land	48.84	48.84	89.01	77.27	77.27
Buildings	1,073	1,064	946.04	934.33	934.33
Machinery	3,799	1,910	1,163	819.39	661.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.