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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	473.88	274.01	252.89	226.36	201.35	176.44
Cash & Short-Term Investments	473.88	274.01	252.89	226.36	201.35	176.44
Cash Growth	50.74%	8.35%	11.72%	12.42%	14.12%	32.84%
Accounts Receivable	31.28	22.17	19.12	12.97	8.8	25.06
Other Receivables	12.81	11.08	10.01	8.75	16.32	40.43
Receivables	44.09	33.25	29.13	21.72	25.12	65.49
Inventory	76.61	78.48	60.26	64.84	47.84	54.12
Prepaid Expenses	0.01	0.53	0.55	0.12	0.27	0.96
Other Current Assets	17.24	29.89	24.08	24.83	23	44.66
Total Current Assets	611.83	416.15	366.91	337.87	297.58	341.67
Property, Plant & Equipment	1,038	853.32	817.59	722.2	705.11	617.19
Other Intangible Assets	4.63	2.84	1.55	1.53	1.65	1.7
Long-Term Deferred Tax Assets	48.45	37.04	18.49	2.71	8.77	-
Other Long-Term Assets	59.93	53.1	46.34	37.88	36.05	32.04
Total Assets	1,763	1,362	1,251	1,102	1,049	992.59
Accounts Payable	56.33	62.93	47.43	35.38	21.85	62.1
Accrued Expenses	81.33	115.69	85.41	58.6	45.07	57.02
Current Portion of Long-Term Debt	0.11	0.41	7.93	57.53	111.01	10.4
Current Portion of Leases	180.32	175	158.59	146.35	132.34	111.22
Current Income Taxes Payable	11.09	1.64	1.07	0.74	1.11	0.96
Current Unearned Revenue	100.38	84.37	80.15	57.26	38.11	67.92
Other Current Liabilities	16.47	15.92	19.43	8.98	8.84	10.26
Total Current Liabilities	446.02	455.95	400.01	364.84	358.33	319.87
Long-Term Debt	-	-	4.16	4.76	53	6.43
Long-Term Leases	683.54	543.9	574.21	580.54	572.32	495.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12.76
Other Long-Term Liabilities	242.88	148.62	117.96	86.46	45.54	53.85
Total Liabilities	1,372	1,149	1,099	1,038	1,031	889.41
Common Stock	138.11	17	17	17	17	17
Retained Earnings	273.79	221.98	169.99	91.58	55.42	149.35
Comprehensive Income & Other	-16.1	-25.62	-34.72	-44.6	-54.01	-63.17
Shareholders' Equity	390.25	213.36	152.27	63.97	18.41	103.18
Total Liabilities & Equity	1,763	1,362	1,251	1,102	1,049	992.59
Total Debt	863.96	719.31	744.9	789.18	868.68	623.33
Net Cash (Debt)	-390.08	-445.3	-492.01	-562.82	-667.32	-446.89
Net Cash Per Share	-1.16	-1.46	-1.61	-1.84	-2.18	-1.46
Filing Date Shares Outstanding	350.43	306	306	306	306	306
Total Common Shares Outstanding	350.43	306	306	306	306	306
Working Capital	165.8	-39.8	-33.1	-26.97	-60.75	21.8
Book Value Per Share	1.11	0.70	0.50	0.21	0.06	0.34
Tangible Book Value	385.62	210.52	150.72	62.45	16.76	101.49
Tangible Book Value Per Share	1.10	0.69	0.49	0.20	0.05	0.33
Buildings	52.71	48.08	38.32	38.05	33.8	34.14
Machinery	45.83	28.8	24.85	12.07	12.33	11.74
Construction In Progress	-	-	-	-	-	10.21

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