Aktobe Metalware Plant Joint Stock Company (KASE: AKZM)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
6,230.00
0.00 (0.00%)
At close: Nov 19, 2024

AKZM Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13.02206.8105.2413.323.940.27
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Cash & Short-Term Investments
13.02206.8105.2413.323.940.27
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Cash Growth
-96.50%690.37%237.94%1337.96%-98.01%
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Accounts Receivable
55.71366.68425.82470.25191.37146.89
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Other Receivables
-2.774.325.215.965.74
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Receivables
55.71369.45430.14475.46197.33152.63
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Inventory
126.17146.8946.7233.79107.81323.41
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Prepaid Expenses
-1.481.342.390.810.67
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Other Current Assets
93.632.031.594.423.448.66
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Total Current Assets
288.53726.64585.03529.38313.33485.64
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Property, Plant & Equipment
858.55892.49897.89887.49931.9928.59
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Other Intangible Assets
2.833.384.485.580.130.03
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Total Assets
1,1671,6231,4871,4221,2451,414
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Accounts Payable
105.2532.2136.23142.4841.09150.84
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Accrued Expenses
69.33146.51107.68113.1984.6657.88
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Short-Term Debt
94.66-116.11211.89149.46177.5
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Current Portion of Long-Term Debt
----124.4695.29
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Current Portion of Leases
--00.010.010.01
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Current Income Taxes Payable
-32.9523.4638.580-
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Other Current Liabilities
19.7545.0450.9647.8141.4457
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Total Current Liabilities
288.98256.7434.43553.95441.12538.52
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Long-Term Debt
----68.7158.81
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Long-Term Leases
--00.010.020.03
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Long-Term Deferred Tax Liabilities
97.2997.29105.63113.06115.13120.36
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Total Liabilities
386.26353.99540.06667.02624.97817.72
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Common Stock
653.4653.4653.4653.4653.4653.4
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Retained Earnings
126.89615.12293.93102.03-33.01-56.85
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Shareholders' Equity
780.291,269947.33755.43620.39596.55
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Total Liabilities & Equity
1,1671,6231,4871,4221,2451,414
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Total Debt
94.66-116.11211.9342.64431.64
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Net Cash (Debt)
-81.64206.8-10.87-198.59-338.7-431.37
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Net Cash Per Share
-380.21963.05-50.64-924.81-1577.33-2008.85
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Filing Date Shares Outstanding
0.210.210.210.210.210.21
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Total Common Shares Outstanding
0.210.210.210.210.210.21
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Working Capital
-0.45469.94150.6-24.57-127.79-52.88
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Book Value Per Share
3634.805907.474411.683518.002889.132778.11
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Tangible Book Value
777.461,265942.85749.85620.26596.52
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Tangible Book Value Per Share
3621.625891.734390.823492.032888.512777.96
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Land
-152.23152.23152.23152.23152.23
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Buildings
-907.04907.04888.98884.44884.44
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Machinery
-775.12724.47677.32681.48635.73
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Construction In Progress
-3.89-1.09--
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Source: S&P Capital IQ. Standard template. Financial Sources.