Air Astana Joint Stock Company (KASE: AIRA)

AIRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	418.19	274.01	252.89	226.36	201.35	176.44
Cash & Short-Term Investments	418.19	274.01	252.89	226.36	201.35	176.44
Cash Growth	39.29%	8.35%	11.72%	12.42%	14.12%	32.84%
Accounts Receivable	59.1	22.17	19.12	12.97	8.8	25.06
Other Receivables	12.14	11.08	10.01	8.75	16.32	40.43
Receivables	71.24	33.25	29.13	21.72	25.12	65.49
Inventory	75.93	78.48	60.26	64.84	47.84	54.12
Prepaid Expenses	0.72	0.53	0.55	0.12	0.27	0.96
Other Current Assets	32.49	29.89	24.08	24.83	23	44.66
Total Current Assets	598.57	416.15	366.91	337.87	297.58	341.67
Property, Plant & Equipment	991.59	853.32	817.59	722.2	705.11	617.19
Other Intangible Assets	3.64	2.84	1.55	1.53	1.65	1.7
Long-Term Deferred Tax Assets	43.15	37.04	18.49	2.71	8.77	-
Other Long-Term Assets	50.47	53.1	46.34	37.88	36.05	32.04
Total Assets	1,687	1,362	1,251	1,102	1,049	992.59
Accounts Payable	69.03	62.93	47.43	35.38	21.85	62.1
Accrued Expenses	68.35	115.69	85.41	58.6	45.07	57.02
Current Portion of Long-Term Debt	0.21	0.41	7.93	57.53	111.01	10.4
Current Portion of Leases	182.32	175	158.59	146.35	132.34	111.22
Current Income Taxes Payable	4.28	1.64	1.07	0.74	1.11	0.96
Current Unearned Revenue	135.31	84.37	80.15	57.26	38.11	67.92
Other Current Liabilities	22.44	15.92	19.43	8.98	8.84	10.26
Total Current Liabilities	481.93	455.95	400.01	364.84	358.33	319.87
Long-Term Debt	-	-	4.16	4.76	53	6.43
Long-Term Leases	643.14	543.9	574.21	580.54	572.32	495.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12.76
Other Long-Term Liabilities	220.01	148.62	117.96	86.46	45.54	53.85
Total Liabilities	1,345	1,149	1,099	1,038	1,031	889.41
Common Stock	138.11	17	17	17	17	17
Retained Earnings	226.52	221.98	169.99	91.58	55.42	149.35
Comprensive Income & Other	-19.8	-25.62	-34.72	-44.6	-54.01	-63.17
Shareholders' Equity	342.35	213.36	152.27	63.97	18.41	103.18
Total Liabilities & Equity	1,687	1,362	1,251	1,102	1,049	992.59
Total Debt	825.66	719.31	744.9	789.18	868.68	623.33
Net Cash (Debt)	-407.47	-445.3	-492.01	-562.82	-667.32	-446.89
Net Cash Per Share	-1.25	-1.46	-1.61	-1.84	-2.18	-1.46
Filing Date Shares Outstanding	355.25	306	306	306	306	306
Total Common Shares Outstanding	355.25	306	306	306	306	306
Working Capital	116.64	-39.8	-33.1	-26.97	-60.75	21.8
Book Value Per Share	0.96	0.70	0.50	0.21	0.06	0.34
Tangible Book Value	338.71	210.52	150.72	62.45	16.76	101.49
Tangible Book Value Per Share	0.95	0.69	0.49	0.20	0.05	0.33
Buildings	51.61	48.08	38.32	38.05	33.8	34.14
Machinery	34.73	28.8	24.85	12.07	12.33	11.74
Construction In Progress	-	-	-	-	-	10.21

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