Kazakhstan Electricity Grid Operating Company JSC (KASE:KEGC)

KASE:KEGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,578	51,939	45,529	27,563	11,934	21,867
Short-Term Investments	32,720	44,313	30,589	57,197	40,188	58,802
Accounts Receivable	25,132	31,324	34,315	21,047	12,991	28,603
Other Receivables	470.53	540.31	634.5	1,271	3,632	877.87
Inventory	4,480	4,426	4,634	3,730	2,596	4,157
Prepaid Expenses	595.14	310.38	126.06	35.22	201.24	-
Restricted Cash	1,293	1,514	1,846	1,015	670.9	552.59
Loans Receivable Current	-	-	-	0.47	0.47	0.47
Other Current Assets	2,221	2,519	2,697	820.31	1,184	1,960
Total Current Assets	118,489	136,886	120,371	112,679	73,397	116,820
Property, Plant & Equipment	938,794	939,418	870,123	859,130	976,001	652,478
Other Intangible Assets	4,690	4,480	3,163	3,454	3,165	3,328
Long-Term Investments	9,667	4,889	4,922	4,716	34,588	34,358
Long-Term Deferred Tax Assets	-	-	-	-	-	159.65
Other Long-Term Assets	40,164	11,393	3,206	6,633	6,066	4,869
Total Assets	1,111,804	1,097,066	1,001,785	986,612	1,093,217	812,013
Accounts Payable	7,287	8,844	19,721	21,713	18,513	40,885
Accrued Expenses	7,142	10,296	7,581	5,579	5,412	5,439
Current Portion of Long-Term Debt	6,713	6,620	8,425	11,590	18,417	18,473
Current Unearned Revenue	3,050	2,060	1,238	1,723	2,083	3,367
Current Portion of Leases	-	-	-	-	111.9	462.36
Current Income Taxes Payable	-	17.41	-	267.34	-	52.82
Other Current Liabilities	8,233	10,076	1,562	18,605	1,147	1,009
Total Current Liabilities	32,424	37,914	38,526	59,477	45,684	69,689
Long-Term Debt	154,072	154,960	155,111	144,762	152,782	142,561
Long-Term Leases	-	-	-	-	-	99.41
Long-Term Unearned Revenue	1,238	569.65	622.9	676.14	-	29.11
Long-Term Deferred Tax Liabilities	131,272	133,700	119,643	123,971	151,470	89,324
Other Long-Term Liabilities	-	-	2,163	4,160	6,144	7,753
Total Liabilities	319,006	327,144	316,066	333,047	356,081	309,456
Common Stock	148,923	148,923	148,923	126,800	126,800	126,800
Retained Earnings	87,089	64,089	48,259	37,469	40,492	65,921
Treasury Stock	-0.93	-0.93	-0.93	-0.93	-0.93	-0.93
Comprehensive Income & Other	556,787	556,911	488,538	489,297	569,846	309,837
Shareholders' Equity	792,798	769,922	685,719	653,565	737,137	502,556
Total Liabilities & Equity	1,111,804	1,097,066	1,001,785	986,612	1,093,217	812,013
Total Debt	160,785	161,581	163,535	156,352	171,311	161,596
Net Cash (Debt)	-76,487	-65,328	-87,417	-71,592	-119,190	-80,927
Net Cash Per Share	-277.84	-237.30	-333.38	-275.36	-458.43	-311.26
Filing Date Shares Outstanding	275.29	275.29	275.29	260	260	260
Total Common Shares Outstanding	275.29	275.29	275.29	260	260	260
Working Capital	86,065	98,972	81,844	53,202	27,713	47,131
Book Value Per Share	2879.84	2796.74	2490.87	2513.73	2835.16	1932.92
Tangible Book Value	788,108	765,441	682,556	650,111	733,971	499,228
Tangible Book Value Per Share	2862.80	2780.46	2479.38	2500.44	2822.98	1920.12
Land	-	2,026	1,973	1,973	1,965	1,965
Buildings	-	23,642	20,888	20,481	19,110	18,716
Machinery	-	67,362	55,630	51,529	47,970	45,141
Construction In Progress	-	58,333	112,144	87,155	59,431	35,810

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