National Atomic Company Kazatomprom JSC (FRA:0ZQ)
Germany flag Germany · Delayed Price · Currency is EUR
35.10
+1.40 (4.15%)
Jun 3, 2025, 9:43 PM CET

FRA:0ZQ Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
430,715294,385211,912169,536161,190113,347
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Short-Term Investments
-18,65446,2841,00248,2065,036
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Cash & Short-Term Investments
430,715313,039258,196170,538209,396118,383
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Cash Growth
-16.77%21.24%51.40%-18.56%76.88%20.11%
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Accounts Receivable
138,034622,960332,036258,631220,024117,314
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Other Receivables
215,249272,873244,73374,67946,56149,309
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Receivables
353,283895,833579,271336,801269,942169,712
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Inventory
419,985395,742435,036403,706280,126237,214
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Prepaid Expenses
-6,3303,4623,8112,8613,396
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Restricted Cash
---15,923427354
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Other Current Assets
347,69315,59514,74316,9419,00413,230
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Total Current Assets
1,551,6761,626,5391,290,708947,720771,756542,289
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Property, Plant & Equipment
1,709,1761,700,729901,959899,632884,970899,078
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Long-Term Investments
267,313317,800251,775224,600154,695119,887
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Goodwill
-48,49448,49448,49448,49448,494
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Other Intangible Assets
61,39114,16814,63413,19012,97114,834
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Long-Term Deferred Tax Assets
45,55940,46533,80234,51530,68913,206
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Other Long-Term Assets
128,61773,68657,92051,84642,43642,614
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Total Assets
3,763,7323,821,8812,599,2922,222,5331,951,5041,689,279
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Accounts Payable
197,024280,823175,38998,46262,92242,107
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Accrued Expenses
36,61469,90855,98040,87033,23817,417
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Short-Term Debt
-42,2403,50630,95510,51420,738
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Current Portion of Long-Term Debt
39,2291,06682,74624,016803788
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Current Portion of Leases
-1814350208-
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Current Income Taxes Payable
1,4417,4825,0224,2215,096927
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Current Unearned Revenue
--2,81835,08216,764288
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Other Current Liabilities
149,19319,285105,30837,74729,27729,307
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Total Current Liabilities
423,501420,985430,812271,403158,822111,572
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Long-Term Debt
114,532106,401-83,30077,96576,565
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Long-Term Leases
-658212383-
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Long-Term Unearned Revenue
-4,7374,4234,5663,9201,309
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Long-Term Deferred Tax Liabilities
239,713239,814106,481116,808121,101127,483
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Other Long-Term Liabilities
56,39150,39847,74248,09951,34431,300
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Total Liabilities
836,064824,330591,025526,030414,403349,487
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Common Stock
37,05137,05137,05137,05137,05137,051
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Additional Paid-In Capital
2,5392,5392,5392,5392,5394,461
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Retained Earnings
2,070,2102,044,5211,487,0911,268,5801,148,3871,029,477
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Comprehensive Income & Other
1,9082,2821,2281,8741,8661,666
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Total Common Equity
2,111,7082,086,3931,527,9091,310,0441,189,8431,072,655
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Minority Interest
815,960911,158480,358386,459347,258267,137
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Shareholders' Equity
2,927,6682,997,5512,008,2671,696,5031,537,1011,339,792
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Total Liabilities & Equity
3,763,7323,821,8812,599,2922,222,5331,951,5041,689,279
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Total Debt
153,761149,95386,377138,44489,57398,091
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Net Cash (Debt)
276,954163,086171,81932,094119,82320,292
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Net Cash Growth
-30.56%-5.08%435.36%-73.22%490.49%-
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Net Cash Per Share
1067.75628.81662.48123.74462.0078.24
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Filing Date Shares Outstanding
259.48259.36259.36259.36259.36259.36
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Total Common Shares Outstanding
259.48259.36259.36259.36259.36259.36
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Working Capital
1,128,1751,205,554859,896676,317612,934430,717
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Book Value Per Share
8138.088044.505891.155051.134587.674135.83
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Tangible Book Value
2,050,3172,023,7311,464,7811,248,3601,128,3781,009,327
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Tangible Book Value Per Share
7901.497802.895647.754813.304350.683891.66
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Land
-720404424407413
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Buildings
-162,670154,903150,996139,246139,335
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Machinery
226,517167,733147,221130,042119,871112,670
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Construction In Progress
-35,04118,57619,83313,96011,183
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.