Air Astana Joint Stock Company (KASE:AIRA)
Kazakhstan · Delayed Price · Currency is KZT 701.00
+2.40 (0.34%)
At close: Aug 17, 2026
KASE:AIRA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 481.47 | 472.88 | 488.7 | 274.01 | 252.89 | 226.36 |
Cash & Short-Term Investments | 481.47 | 472.88 | 488.7 | 274.01 | 252.89 | 226.36 |
Cash Growth | -9.43% | -3.24% | 78.35% | 8.35% | 11.72% | 12.42% |
Accounts Receivable | 70.26 | 23.31 | 19.17 | 22.17 | 19.12 | 12.97 |
Other Receivables | 44.86 | 34.09 | 14.9 | 11.08 | 10.01 | 8.75 |
Receivables | 115.12 | 57.4 | 34.07 | 33.25 | 29.13 | 21.72 |
Inventory | 124 | 111.4 | 82.62 | 78.48 | 60.26 | 64.84 |
Prepaid Expenses | 0.76 | 0.5 | 0.52 | 0.53 | 0.55 | 0.12 |
Other Current Assets | 30.07 | 64.27 | 30.34 | 29.89 | 24.08 | 24.83 |
Total Current Assets | 751.42 | 706.44 | 636.25 | 416.15 | 366.91 | 337.87 |
Property, Plant & Equipment | 1,251 | 1,196 | 1,063 | 853.32 | 817.59 | 722.2 |
Other Intangible Assets | 6.66 | 6.5 | 6.02 | 2.84 | 1.55 | 1.53 |
Long-Term Deferred Tax Assets | 103.22 | 80.93 | 48.6 | 37.04 | 18.49 | 2.71 |
Other Long-Term Assets | 112.7 | 66.94 | 58.92 | 53.1 | 46.34 | 37.88 |
Total Assets | 2,225 | 2,057 | 1,813 | 1,362 | 1,251 | 1,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 105.42 | 68.14 | 68.03 | 62.93 | 47.43 | 35.38 |
Accrued Expenses | 193.05 | 164.94 | 53.52 | 115.69 | 85.41 | 58.6 |
Current Portion of Long-Term Debt | 0.69 | 0.63 | 0.06 | 0.41 | 7.93 | 57.53 |
Current Portion of Leases | 221.1 | 198.11 | 171.89 | 175 | 158.59 | 146.35 |
Current Income Taxes Payable | 3.6 | 12.46 | 6.73 | 1.64 | 1.07 | 0.74 |
Current Unearned Revenue | 150.13 | 99.08 | 89.8 | 84.37 | 80.15 | 57.26 |
Other Current Liabilities | 35.19 | 27.15 | 20.54 | 15.92 | 19.43 | 8.98 |
Total Current Liabilities | 709.17 | 570.51 | 410.57 | 455.95 | 400.01 | 364.84 |
Long-Term Debt | 4.97 | 4.97 | 0.52 | - | 4.16 | 4.76 |
Long-Term Leases | 890.52 | 846.26 | 716.78 | 543.9 | 574.21 | 580.54 |
Pension & Post-Retirement Benefits | 1.31 | 1.23 | 0.82 | 0.62 | 2.27 | 1.63 |
Other Long-Term Liabilities | 278.83 | 264.31 | 289.87 | 148.62 | 117.96 | 86.46 |
Total Liabilities | 1,885 | 1,687 | 1,419 | 1,149 | 1,099 | 1,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 138.11 | 138.11 | 138.11 | 17 | 17 | 17 |
Retained Earnings | 218.89 | 247.39 | 276.75 | 221.98 | 169.99 | 91.58 |
Treasury Stock | -6.17 | -5.46 | -8.24 | - | - | - |
Comprehensive Income & Other | -10.9 | -10.73 | -12.09 | -25.62 | -34.72 | -44.6 |
Shareholders' Equity | 339.93 | 369.31 | 394.53 | 213.36 | 152.27 | 63.97 |
Total Liabilities & Equity | 2,225 | 2,057 | 1,813 | 1,362 | 1,251 | 1,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,117 | 1,050 | 889.24 | 719.31 | 744.9 | 789.18 |
Net Cash (Debt) | -635.8 | -577.08 | -400.54 | -445.3 | -492.01 | -562.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.80 | -1.63 | -1.15 | -1.46 | -1.61 | -1.84 |
Filing Date Shares Outstanding | 350.37 | 353.95 | 351.89 | 306 | 306 | 306 |
Total Common Shares Outstanding | 350.37 | 353.95 | 351.89 | 306 | 306 | 306 |
Working Capital | 42.25 | 135.94 | 225.69 | -39.8 | -33.1 | -26.97 |
Book Value Per Share | 0.97 | 1.04 | 1.12 | 0.70 | 0.50 | 0.21 |
Tangible Book Value | 333.27 | 362.81 | 388.51 | 210.52 | 150.72 | 62.45 |
Tangible Book Value Per Share | 0.95 | 1.03 | 1.10 | 0.69 | 0.49 | 0.20 |
Buildings | 63.76 | 27.83 | 28.2 | 48.08 | 38.32 | 38.05 |
Machinery | 63.19 | 339.7 | 192.42 | 1,444 | 24.85 | 12.07 |