National Atomic Company Kazatomprom JSC (FRA: 0ZQ)

National Atomic Company Kazatomprom JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238,086	211,912	169,536	161,190	113,347	98,560
Short-Term Investments	54,843	46,284	1,002	48,206	5,036	1
Cash & Short-Term Investments	292,929	258,196	170,538	209,396	118,383	98,561
Cash Growth	19.56%	51.40%	-18.56%	76.88%	20.11%	-23.61%
Accounts Receivable	275,992	332,036	258,631	220,024	117,314	90,466
Other Receivables	201,145	244,733	74,679	46,561	49,309	50,439
Receivables	477,137	579,271	336,801	269,942	169,712	143,703
Inventory	371,748	435,036	403,706	280,126	237,214	220,275
Prepaid Expenses	4,458	3,462	3,811	2,861	3,396	3,152
Restricted Cash	-	191	15,923	427	354	485
Other Current Assets	19,578	14,552	16,941	9,004	13,230	31,844
Total Current Assets	1,165,850	1,290,708	947,720	771,756	542,289	498,020
Property, Plant & Equipment	1,668,889	901,959	899,632	884,970	899,078	944,379
Long-Term Investments	319,657	251,775	224,600	154,695	119,887	124,645
Goodwill	-	48,494	48,494	48,494	48,494	48,494
Other Intangible Assets	61,909	14,634	13,190	12,971	14,834	9,626
Long-Term Accounts Receivable	-	-	-	-	-	67
Long-Term Deferred Tax Assets	45,744	33,802	34,515	30,689	13,206	13,558
Other Long-Term Assets	69,399	57,920	51,846	42,436	42,614	24,623
Total Assets	3,331,448	2,599,292	2,222,533	1,951,504	1,689,279	1,674,133
Accounts Payable	171,089	175,389	98,462	62,922	42,107	57,233
Accrued Expenses	52,800	55,980	40,870	33,238	17,417	21,256
Short-Term Debt	611	3,506	30,955	10,514	20,738	72,992
Current Portion of Long-Term Debt	93,845	82,746	24,016	803	788	17,672
Current Portion of Leases	-	43	50	208	-	590
Current Income Taxes Payable	24,318	5,022	4,221	5,096	927	467
Current Unearned Revenue	8,077	2,818	35,082	16,764	288	319
Other Current Liabilities	13,930	105,308	37,747	29,277	29,307	14,565
Total Current Liabilities	364,670	430,812	271,403	158,822	111,572	185,094
Long-Term Debt	35,000	-	83,300	77,965	76,565	69,565
Long-Term Leases	-	82	123	83	-	804
Long-Term Unearned Revenue	4,477	4,423	4,566	3,920	1,309	1,397
Long-Term Deferred Tax Liabilities	242,662	106,481	116,808	121,101	127,483	129,582
Other Long-Term Liabilities	51,890	47,742	48,099	51,344	31,300	44,427
Total Liabilities	700,168	591,025	526,030	414,403	349,487	431,979
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	4,461	4,420
Retained Earnings	1,777,346	1,487,091	1,268,580	1,148,387	1,029,477	944,917
Comprehensive Income & Other	2,178	1,228	1,874	1,866	1,666	1,647
Total Common Equity	1,819,114	1,527,909	1,310,044	1,189,843	1,072,655	988,035
Minority Interest	812,166	480,358	386,459	347,258	267,137	254,119
Shareholders' Equity	2,631,280	2,008,267	1,696,503	1,537,101	1,339,792	1,242,154
Total Liabilities & Equity	3,331,448	2,599,292	2,222,533	1,951,504	1,689,279	1,674,133
Total Debt	129,456	86,377	138,444	89,573	98,091	161,623
Net Cash (Debt)	163,473	171,819	32,094	119,823	20,292	-63,062
Net Cash Growth	4.92%	435.36%	-73.22%	490.49%	-	-
Net Cash Per Share	630.30	662.48	123.74	462.00	78.24	-243.15
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	801,180	859,896	676,317	612,934	430,717	312,926
Book Value Per Share	7013.95	5891.15	5051.13	4587.67	4135.83	3809.56
Tangible Book Value	1,757,205	1,464,781	1,248,360	1,128,378	1,009,327	929,915
Tangible Book Value Per Share	6775.25	5647.75	4813.30	4350.68	3891.66	3585.47
Land	434	404	424	407	413	406
Buildings	159,789	154,903	150,996	139,246	139,335	135,023
Machinery	158,713	147,221	130,042	119,871	112,670	103,373
Construction In Progress	24,901	18,576	19,833	13,960	11,183	19,372

Source: S&P Capital IQ. Standard template. Financial Sources.