KASE:AKZM Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.26	50.27	206.8	105.24	13.32	3.94
Cash & Short-Term Investments	0.26	50.27	206.8	105.24	13.32	3.94
Cash Growth	1.58%	-75.69%	96.50%	690.37%	237.94%	1337.96%
Accounts Receivable	89.94	167.77	366.68	425.82	470.25	191.37
Other Receivables	-	40.9	2.77	4.32	5.21	5.96
Receivables	89.94	208.66	369.45	430.14	475.46	197.33
Inventory	989.41	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	440.16	13.4	2.03	1.59	4.42	3.44
Total Current Assets	1,520	769.5	726.64	585.03	529.38	313.33
Property, Plant & Equipment	790.88	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	2,314	1,615	1,623	1,487	1,422	1,245
Accounts Payable	524.86	63.77	32.2	136.23	142.48	41.09
Accrued Expenses	-	61.73	146.51	107.68	113.19	84.66
Short-Term Debt	287.66	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	302.43	2.12	36.56	23.46	38.58	0
Other Current Liabilities	720.44	282.89	41.44	50.96	47.81	41.44
Total Current Liabilities	1,835	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	1,835	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	-174.82	33.63	615.12	293.93	102.03	-33.01
Shareholders' Equity	478.58	687.03	1,269	947.33	755.43	620.39
Total Liabilities & Equity	2,314	1,615	1,623	1,487	1,422	1,245
Total Debt	287.66	413.17	-	116.11	211.9	342.64
Net Cash (Debt)	-287.4	-362.9	206.8	-10.87	-198.59	-338.7
Net Cash Per Share	-1338.43	-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	-315.63	-54.17	469.94	150.6	-24.57	-127.79
Book Value Per Share	2228.74	3199.46	5907.47	4411.68	3518.00	2889.13
Tangible Book Value	475.25	684.35	1,265	942.85	749.85	620.26
Tangible Book Value Per Share	2213.24	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.