Aktobe Metalware Plant Joint Stock Company (KASE: AKZM)

AKZM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.02	206.8	105.24	13.32	3.94	0.27
Cash & Short-Term Investments	13.02	206.8	105.24	13.32	3.94	0.27
Cash Growth	-	96.50%	690.37%	237.94%	1337.96%	-98.01%
Accounts Receivable	55.71	366.68	425.82	470.25	191.37	146.89
Other Receivables	-	2.77	4.32	5.21	5.96	5.74
Receivables	55.71	369.45	430.14	475.46	197.33	152.63
Inventory	126.17	146.89	46.72	33.79	107.81	323.41
Prepaid Expenses	-	1.48	1.34	2.39	0.81	0.67
Other Current Assets	93.63	2.03	1.59	4.42	3.44	8.66
Total Current Assets	288.53	726.64	585.03	529.38	313.33	485.64
Property, Plant & Equipment	858.55	892.49	897.89	887.49	931.9	928.59
Other Intangible Assets	2.83	3.38	4.48	5.58	0.13	0.03
Total Assets	1,167	1,623	1,487	1,422	1,245	1,414
Accounts Payable	105.25	32.2	136.23	142.48	41.09	150.84
Accrued Expenses	69.33	146.51	107.68	113.19	84.66	57.88
Short-Term Debt	94.66	-	116.11	211.89	149.46	177.5
Current Portion of Long-Term Debt	-	-	-	-	124.46	95.29
Current Portion of Leases	-	-	0	0.01	0.01	0.01
Current Income Taxes Payable	-	32.95	23.46	38.58	0	-
Other Current Liabilities	19.75	45.04	50.96	47.81	41.44	57
Total Current Liabilities	288.98	256.7	434.43	553.95	441.12	538.52
Long-Term Debt	-	-	-	-	68.7	158.81
Long-Term Leases	-	-	0	0.01	0.02	0.03
Long-Term Deferred Tax Liabilities	97.29	97.29	105.63	113.06	115.13	120.36
Total Liabilities	386.26	353.99	540.06	667.02	624.97	817.72
Common Stock	653.4	653.4	653.4	653.4	653.4	653.4
Retained Earnings	126.89	615.12	293.93	102.03	-33.01	-56.85
Shareholders' Equity	780.29	1,269	947.33	755.43	620.39	596.55
Total Liabilities & Equity	1,167	1,623	1,487	1,422	1,245	1,414
Total Debt	94.66	-	116.11	211.9	342.64	431.64
Net Cash (Debt)	-81.64	206.8	-10.87	-198.59	-338.7	-431.37
Net Cash Per Share	-380.21	963.05	-50.64	-924.81	-1577.33	-2008.85
Filing Date Shares Outstanding	0.21	0.21	0.21	0.21	0.21	0.21
Total Common Shares Outstanding	0.21	0.21	0.21	0.21	0.21	0.21
Working Capital	-0.45	469.94	150.6	-24.57	-127.79	-52.88
Book Value Per Share	3634.80	5907.47	4411.68	3518.00	2889.13	2778.11
Tangible Book Value	777.46	1,265	942.85	749.85	620.26	596.52
Tangible Book Value Per Share	3621.62	5891.73	4390.82	3492.03	2888.51	2777.96
Land	-	152.23	152.23	152.23	152.23	152.23
Buildings	-	907.04	907.04	888.98	884.44	884.44
Machinery	-	775.12	724.47	677.32	681.48	635.73
Construction In Progress	-	3.89	-	1.09	-	-

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