Aktobe Metalware Plant Joint Stock Company (KASE: AKZM)
Kazakhstan
· Delayed Price · Currency is KZT
6,230.00
0.00 (0.00%)
At close: Nov 19, 2024
AKZM Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.02 | 206.8 | 105.24 | 13.32 | 3.94 | 0.27 | Upgrade
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Cash & Short-Term Investments | 13.02 | 206.8 | 105.24 | 13.32 | 3.94 | 0.27 | Upgrade
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Cash Growth | - | 96.50% | 690.37% | 237.94% | 1337.96% | -98.01% | Upgrade
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Accounts Receivable | 55.71 | 366.68 | 425.82 | 470.25 | 191.37 | 146.89 | Upgrade
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Other Receivables | - | 2.77 | 4.32 | 5.21 | 5.96 | 5.74 | Upgrade
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Receivables | 55.71 | 369.45 | 430.14 | 475.46 | 197.33 | 152.63 | Upgrade
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Inventory | 126.17 | 146.89 | 46.72 | 33.79 | 107.81 | 323.41 | Upgrade
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Prepaid Expenses | - | 1.48 | 1.34 | 2.39 | 0.81 | 0.67 | Upgrade
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Other Current Assets | 93.63 | 2.03 | 1.59 | 4.42 | 3.44 | 8.66 | Upgrade
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Total Current Assets | 288.53 | 726.64 | 585.03 | 529.38 | 313.33 | 485.64 | Upgrade
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Property, Plant & Equipment | 858.55 | 892.49 | 897.89 | 887.49 | 931.9 | 928.59 | Upgrade
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Other Intangible Assets | 2.83 | 3.38 | 4.48 | 5.58 | 0.13 | 0.03 | Upgrade
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Total Assets | 1,167 | 1,623 | 1,487 | 1,422 | 1,245 | 1,414 | Upgrade
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Accounts Payable | 105.25 | 32.2 | 136.23 | 142.48 | 41.09 | 150.84 | Upgrade
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Accrued Expenses | 69.33 | 146.51 | 107.68 | 113.19 | 84.66 | 57.88 | Upgrade
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Short-Term Debt | 94.66 | - | 116.11 | 211.89 | 149.46 | 177.5 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 124.46 | 95.29 | Upgrade
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Current Portion of Leases | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Current Income Taxes Payable | - | 32.95 | 23.46 | 38.58 | 0 | - | Upgrade
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Other Current Liabilities | 19.75 | 45.04 | 50.96 | 47.81 | 41.44 | 57 | Upgrade
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Total Current Liabilities | 288.98 | 256.7 | 434.43 | 553.95 | 441.12 | 538.52 | Upgrade
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Long-Term Debt | - | - | - | - | 68.7 | 158.81 | Upgrade
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Long-Term Leases | - | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 97.29 | 97.29 | 105.63 | 113.06 | 115.13 | 120.36 | Upgrade
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Total Liabilities | 386.26 | 353.99 | 540.06 | 667.02 | 624.97 | 817.72 | Upgrade
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Common Stock | 653.4 | 653.4 | 653.4 | 653.4 | 653.4 | 653.4 | Upgrade
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Retained Earnings | 126.89 | 615.12 | 293.93 | 102.03 | -33.01 | -56.85 | Upgrade
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Shareholders' Equity | 780.29 | 1,269 | 947.33 | 755.43 | 620.39 | 596.55 | Upgrade
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Total Liabilities & Equity | 1,167 | 1,623 | 1,487 | 1,422 | 1,245 | 1,414 | Upgrade
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Total Debt | 94.66 | - | 116.11 | 211.9 | 342.64 | 431.64 | Upgrade
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Net Cash (Debt) | -81.64 | 206.8 | -10.87 | -198.59 | -338.7 | -431.37 | Upgrade
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Net Cash Per Share | -380.21 | 963.05 | -50.64 | -924.81 | -1577.33 | -2008.85 | Upgrade
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Filing Date Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Working Capital | -0.45 | 469.94 | 150.6 | -24.57 | -127.79 | -52.88 | Upgrade
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Book Value Per Share | 3634.80 | 5907.47 | 4411.68 | 3518.00 | 2889.13 | 2778.11 | Upgrade
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Tangible Book Value | 777.46 | 1,265 | 942.85 | 749.85 | 620.26 | 596.52 | Upgrade
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Tangible Book Value Per Share | 3621.62 | 5891.73 | 4390.82 | 3492.03 | 2888.51 | 2777.96 | Upgrade
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Land | - | 152.23 | 152.23 | 152.23 | 152.23 | 152.23 | Upgrade
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Buildings | - | 907.04 | 907.04 | 888.98 | 884.44 | 884.44 | Upgrade
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Machinery | - | 775.12 | 724.47 | 677.32 | 681.48 | 635.73 | Upgrade
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Construction In Progress | - | 3.89 | - | 1.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.