Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)

KASE:AKZM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	50.27	206.8	105.24	13.32	3.94
Cash & Short-Term Investments	0.15	50.27	206.8	105.24	13.32	3.94
Cash Growth	-98.87%	-75.69%	96.50%	690.37%	237.94%	1337.96%
Accounts Receivable	624.97	167.77	366.68	425.82	470.25	191.37
Other Receivables	-	40.9	2.77	4.32	5.21	5.96
Receivables	624.97	208.66	369.45	430.14	475.46	197.33
Inventory	894.9	496.55	146.89	46.72	33.79	107.81
Prepaid Expenses	-	0.62	1.48	1.34	2.39	0.81
Other Current Assets	433.55	13.4	2.03	1.59	4.42	3.44
Total Current Assets	1,954	769.5	726.64	585.03	529.38	313.33
Property, Plant & Equipment	779.05	843.02	892.49	897.89	887.49	931.9
Other Intangible Assets	3.33	2.68	3.38	4.48	5.58	0.13
Total Assets	2,765	1,615	1,623	1,487	1,422	1,245
Accounts Payable	385.45	63.77	32.2	136.23	142.48	41.09
Accrued Expenses	142.02	61.73	146.51	107.68	113.19	84.66
Short-Term Debt	558.58	413.17	-	116.11	211.89	149.46
Current Portion of Long-Term Debt	-	-	-	-	-	124.46
Current Portion of Leases	-	-	-	0	0.01	0.01
Current Income Taxes Payable	0.18	2.12	36.56	23.46	38.58	0
Other Current Liabilities	806.49	282.89	41.44	50.96	47.81	41.44
Total Current Liabilities	1,997	823.67	256.7	434.43	553.95	441.12
Long-Term Debt	-	-	-	-	-	68.7
Long-Term Leases	-	-	-	0	0.01	0.02
Long-Term Deferred Tax Liabilities	-	104.5	97.29	105.63	113.06	115.13
Total Liabilities	1,997	928.17	353.99	540.06	667.02	624.97
Common Stock	214.73	653.4	653.4	653.4	653.4	653.4
Retained Earnings	114.58	33.63	615.12	293.93	102.03	-33.01
Shareholders' Equity	767.98	687.03	1,269	947.33	755.43	620.39
Total Liabilities & Equity	2,765	1,615	1,623	1,487	1,422	1,245
Total Debt	558.58	413.17	-	116.11	211.9	342.64
Net Cash (Debt)	-558.43	-362.9	206.8	-10.87	-198.59	-338.7
Net Cash Per Share	-2600.60	-1690.02	963.05	-50.64	-924.81	-1577.33
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	-43.64	-54.17	469.94	150.6	-24.57	-127.79
Book Value Per Share	3576.43	3199.46	5907.47	4411.68	3518.00	2889.13
Tangible Book Value	764.65	684.35	1,265	942.85	749.85	620.26
Tangible Book Value Per Share	3560.93	3187.00	5891.73	4390.82	3492.03	2888.51
Land	-	152.23	152.23	152.23	152.23	152.23
Buildings	-	907.04	907.04	907.04	888.98	884.44
Machinery	-	775.28	775.12	724.47	677.32	681.48
Construction In Progress	-	27.79	3.89	-	1.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.