Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)

KASE:AKZM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.53	175.82	50.27	206.8	105.24	13.32
Cash & Short-Term Investments	33.53	175.82	50.27	206.8	105.24	13.32
Cash Growth	22708.16%	249.77%	-75.69%	96.50%	690.37%	237.94%
Accounts Receivable	378.05	254.62	94.98	366.68	425.82	470.25
Other Receivables	-	12.43	40.9	2.77	4.32	5.21
Receivables	378.05	267.05	135.87	369.45	430.14	475.46
Inventory	910.7	470.55	476.12	146.89	46.72	33.79
Prepaid Expenses	-	1.69	0.62	1.48	1.34	2.39
Other Current Assets	475.87	3.98	13.4	2.03	1.59	4.42
Total Current Assets	1,798	919.1	676.28	726.64	585.03	529.38
Property, Plant & Equipment	599.54	888.54	843.02	892.49	897.89	887.49
Other Intangible Assets	3.33	3.33	2.68	3.38	4.48	5.58
Total Assets	2,540	1,811	1,522	1,623	1,487	1,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	241.32	355.59	63.77	32.2	136.23	142.48
Accrued Expenses	337.72	313.44	61.73	146.51	107.68	113.19
Short-Term Debt	814.47	335.47	578.17	-	116.11	211.89
Current Portion of Leases	-	-	-	-	0	0.01
Current Income Taxes Payable	1.48	-	-	36.56	23.46	38.58
Other Current Liabilities	532.32	286.11	120.01	41.44	50.96	47.81
Total Current Liabilities	1,927	1,291	823.67	256.7	434.43	553.95
Long-Term Leases	-	-	-	-	0	0.01
Long-Term Deferred Tax Liabilities	-	-	-	97.29	105.63	113.06
Total Liabilities	1,927	1,291	823.67	353.99	540.06	667.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	214.73	653.4	653.4	653.4	653.4	653.4
Retained Earnings	-64.26	-133.03	44.9	615.12	293.93	102.03
Shareholders' Equity	612.31	520.37	698.3	1,269	947.33	755.43
Total Liabilities & Equity	2,540	1,811	1,522	1,623	1,487	1,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	814.47	335.47	578.17	-	116.11	211.9
Net Cash (Debt)	-780.94	-159.65	-527.9	206.8	-10.87	-198.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3634.19	-743.47	-2458.42	963.05	-50.64	-924.81
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	-129.16	-371.5	-147.4	469.94	150.6	-24.57
Book Value Per Share	2851.52	2423.33	3251.96	5907.47	4411.68	3518.00
Tangible Book Value	608.98	517.04	695.62	1,265	942.85	749.85
Tangible Book Value Per Share	2836.02	2407.82	3239.50	5891.73	4390.82	3492.03
Land	-	152.23	152.23	152.23	152.23	152.23
Buildings	-	907.04	907.04	907.04	907.04	888.98
Machinery	-	757.24	775.28	775.12	724.47	677.32
Construction In Progress	-	138.61	27.79	3.89	-	1.09

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error