FRA:0ZQ 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	378,758	294,385	211,912	169,536	161,190	113,347
Short-Term Investments	117,621	18,654	46,284	1,002	48,206	5,036
Cash & Short-Term Investments	496,379	313,039	258,196	170,538	209,396	118,383
Cash Growth	69.45%	21.24%	51.40%	-18.56%	76.88%	20.11%
Accounts Receivable	247,477	622,960	332,036	258,631	220,024	117,314
Other Receivables	338,015	272,873	244,733	74,679	46,561	49,309
Receivables	585,492	895,833	579,271	336,801	269,942	169,712
Inventory	466,517	395,742	435,036	403,706	280,126	237,214
Prepaid Expenses	6,951	6,330	3,462	3,811	2,861	3,396
Restricted Cash	-	-	-	15,923	427	354
Other Current Assets	91,985	15,595	14,743	16,941	9,004	13,230
Total Current Assets	1,647,324	1,626,539	1,290,708	947,720	771,756	542,289
Property, Plant & Equipment	1,740,475	1,700,729	901,959	899,632	884,970	899,078
Long-Term Investments	360,980	317,800	251,775	224,600	154,695	119,887
Goodwill	-	48,494	48,494	48,494	48,494	48,494
Other Intangible Assets	62,162	14,168	14,634	13,190	12,971	14,834
Long-Term Deferred Tax Assets	35,082	40,465	33,802	34,515	30,689	13,206
Other Long-Term Assets	106,942	73,686	57,920	51,846	42,436	42,614
Total Assets	3,952,965	3,821,881	2,599,292	2,222,533	1,951,504	1,689,279
Accounts Payable	217,759	280,823	175,389	98,462	62,922	42,107
Accrued Expenses	67,267	69,908	55,980	40,870	33,238	17,417
Short-Term Debt	40,590	42,240	3,506	30,955	10,514	20,738
Current Portion of Long-Term Debt	112,593	1,066	82,746	24,016	803	788
Current Portion of Leases	-	181	43	50	208	-
Current Income Taxes Payable	6,631	7,482	5,022	4,221	5,096	927
Current Unearned Revenue	8,581	-	2,818	35,082	16,764	288
Other Current Liabilities	46,316	19,285	105,308	37,747	29,277	29,307
Total Current Liabilities	499,737	420,985	430,812	271,403	158,822	111,572
Long-Term Debt	56,055	106,401	-	83,300	77,965	76,565
Long-Term Leases	-	65	82	123	83	-
Long-Term Unearned Revenue	4,981	4,737	4,423	4,566	3,920	1,309
Pension & Post-Retirement Benefits	1,847	1,930	1,485	1,731	1,168	1,258
Long-Term Deferred Tax Liabilities	233,590	239,814	106,481	116,808	121,101	127,483
Other Long-Term Liabilities	54,902	50,398	47,742	48,099	51,344	31,300
Total Liabilities	851,112	824,330	591,025	526,030	414,403	349,487
Common Stock	37,051	37,051	37,051	37,051	37,051	37,051
Additional Paid-In Capital	2,539	2,539	2,539	2,539	2,539	4,461
Retained Earnings	2,134,153	2,044,521	1,487,091	1,268,580	1,148,387	1,029,477
Comprehensive Income & Other	3,155	2,282	1,228	1,874	1,866	1,666
Total Common Equity	2,176,898	2,086,393	1,527,909	1,310,044	1,189,843	1,072,655
Minority Interest	924,955	911,158	480,358	386,459	347,258	267,137
Shareholders' Equity	3,101,853	2,997,551	2,008,267	1,696,503	1,537,101	1,339,792
Total Liabilities & Equity	3,952,965	3,821,881	2,599,292	2,222,533	1,951,504	1,689,279
Total Debt	209,238	149,953	86,377	138,444	89,573	98,091
Net Cash (Debt)	287,141	163,086	171,819	32,094	119,823	20,292
Net Cash Growth	75.65%	-5.08%	435.36%	-73.22%	490.49%	-
Net Cash Per Share	1107.13	628.81	662.48	123.74	462.00	78.24
Filing Date Shares Outstanding	259.36	259.36	259.36	259.36	259.36	259.36
Total Common Shares Outstanding	259.36	259.36	259.36	259.36	259.36	259.36
Working Capital	1,147,587	1,205,554	859,896	676,317	612,934	430,717
Book Value Per Share	8393.45	8044.50	5891.15	5051.13	4587.67	4135.83
Tangible Book Value	2,114,736	2,023,731	1,464,781	1,248,360	1,128,378	1,009,327
Tangible Book Value Per Share	8153.78	7802.89	5647.75	4813.30	4350.68	3891.66
Land	720	720	404	424	407	413
Buildings	166,714	162,670	154,903	150,996	139,246	139,335
Machinery	176,765	167,733	147,221	130,042	119,871	112,670
Construction In Progress	51,750	35,041	18,576	19,833	13,960	11,183

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.