Kazakhtelecom JSC (KASE:KZTK)

Kazakhtelecom JSC 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	45,115	24,480	70,985	242,122	167,110	94,429
Short-Term Investments	51,391	21,619	45,875	14,833	8,159	18,923
Cash & Short-Term Investments	110,370	46,099	116,859	256,955	175,269	113,352
Cash Growth	145.24%	-60.55%	-54.52%	46.61%	54.62%	48.59%
Accounts Receivable	67,803	42,539	50,756	45,305	36,873	34,712
Other Receivables	2,302	2,344	6,253	6,581	8,126	5,866
Receivables	71,693	46,540	58,809	53,122	96,245	42,079
Inventory	19,943	18,283	26,072	20,064	19,463	20,142
Prepaid Expenses	-	1,496	3,762	3,144	3,536	1,241
Restricted Cash	-	905.14	912.77	912.77	912.77	920.32
Other Current Assets	20,144	660,245	11,009	12,969	11,306	8,302
Total Current Assets	222,149	773,568	217,424	347,166	306,731	186,036
Property, Plant & Equipment	657,529	604,083	749,134	565,286	546,887	542,742
Long-Term Investments	194,624	8,694	-	-	3,460	2,983
Goodwill	56,196	56,196	152,402	152,402	152,402	152,402
Other Intangible Assets	159,792	173,636	341,989	195,141	205,425	217,354
Long-Term Accounts Receivable	6,867	5,294	1,413	4,235	4,037	2,421
Long-Term Deferred Tax Assets	1,591	163.33	369.45	1,471	660.17	1,981
Long-Term Deferred Charges	7,209	15,845	12,925	8,966	7,537	3,436
Other Long-Term Assets	25,477	3,633	4,626	10,335	5,590	4,010
Total Assets	1,339,457	1,643,421	1,483,000	1,286,734	1,234,585	1,115,426
Accounts Payable	60,797	23,757	28,551	48,308	28,155	20,075
Accrued Expenses	29,497	33,645	40,829	33,085	28,191	26,048
Current Portion of Long-Term Debt	191,492	152,982	80,590	25,018	33,544	46,111
Current Portion of Leases	6,381	5,620	11,845	12,465	15,341	16,649
Current Income Taxes Payable	11,587	22.8	-	2,132	1,088	-
Current Unearned Revenue	25,475	25,009	41,029	32,910	26,083	18,590
Other Current Liabilities	12,097	231,602	85,865	67,125	54,512	42,004
Total Current Liabilities	337,327	472,637	288,707	221,043	186,914	169,477
Long-Term Debt	149,934	144,052	211,617	223,673	283,062	317,105
Long-Term Leases	47,795	47,051	79,674	28,361	33,810	42,461
Long-Term Unearned Revenue	35,620	36,405	38,851	28,245	22,785	6,355
Pension & Post-Retirement Benefits	9,350	15,228	13,835	16,688	21,849	16,265
Long-Term Deferred Tax Liabilities	24,041	64,433	25,735	31,521	34,572	37,293
Other Long-Term Liabilities	15,324	8,767	20,919	6,596	7,417	7,928
Total Liabilities	619,391	788,575	679,338	556,126	590,408	596,886
Common Stock	12,137	12,137	12,137	12,137	12,137	12,137
Retained Earnings	612,260	752,949	704,778	643,057	571,307	477,827
Treasury Stock	-7,066	-7,066	-7,066	-7,066	-7,066	-7,066
Comprehensive Income & Other	65.73	-9.27	23.44	26.18	-18.34	-17.2
Total Common Equity	617,397	758,011	709,873	648,154	576,359	482,881
Minority Interest	102,670	96,836	93,790	82,453	67,818	35,659
Shareholders' Equity	720,066	854,846	803,662	730,608	644,177	518,540
Total Liabilities & Equity	1,339,457	1,643,421	1,483,000	1,286,734	1,234,585	1,115,426
Total Debt	395,602	349,705	383,725	289,518	365,758	422,328
Net Cash (Debt)	-285,233	-303,606	-266,866	-32,563	-190,489	-308,976
Net Cash Per Share	-22695.94	-27588.51	-24249.94	-2958.95	-17309.61	-28076.42
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	-115,177	300,931	-71,283	126,123	119,817	16,559
Book Value Per Share	56102.44	68879.94	64505.69	58897.38	52373.39	43879.09
Tangible Book Value	401,409	528,179	215,481	300,611	218,532	113,125
Tangible Book Value Per Share	36475.75	47995.27	19580.65	27316.30	19857.87	10279.59
Land	-	2,969	3,320	3,227	3,228	3,260
Buildings	-	79,021	94,708	85,791	88,766	85,261
Machinery	-	830,517	939,229	822,258	796,692	742,011
Construction In Progress	-	151,603	232,801	142,011	82,744	67,384

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