Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)

Kazakhstan · Delayed Price · Currency is KZT

6,550.00

+974.00 (17.47%)

At close: Sep 4, 2026

KASE:AKZM Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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	33.53	50.27	206.8	105.24	13.32	3.94
Cash & Short-Term Investments	33.53	50.27	206.8	105.24	13.32	3.94
Cash Growth	22708.16%	-75.69%	96.50%	690.37%	237.94%	1337.96%
Accounts Receivable	378.05	167.77	366.68	425.82	470.25	191.37
Other Receivables	-	40.9	2.77	4.32	5.21	5.96
Receivables	378.05	208.66	369.45	430.14	475.46	197.33
Inventory	910.7	496.55	146.89	46.72	33.79	107.81
Prepaid Expenses	338.75	0.62	1.48	1.34	2.39	0.81
Other Current Assets	137.13	13.4	2.03	1.59	4.42	3.44
Total Current Assets	1,798	769.5	726.64	585.03	529.38	313.33
Property, Plant & Equipment	599.54	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	2,540	1,615	1,623	1,487	1,422	1,245

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	241.32	63.77	32.2	136.23	142.48	41.09
Accrued Expenses	337.72	61.73	146.51	107.68	113.19	84.66
Short-Term Debt	814.47	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	1.48	2.12	36.56	23.46	38.58	0
Other Current Liabilities	532.32	282.89	41.44	50.96	47.81	41.44
Total Current Liabilities	1,927	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	1,927	928.17	353.99	540.06	667.02	624.97

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	214.73	653.4	653.4	653.4	653.4	653.4
Retained Earnings	-64.26	33.63	615.12	293.93	102.03	-33.01
Shareholders' Equity	612.31	687.03	1,269	947.33	755.43	620.39
Total Liabilities & Equity	2,540	1,615	1,623	1,487	1,422	1,245

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	814.47	413.17	-	116.11	211.9	342.64
Net Cash (Debt)	-780.94	-362.9	206.8	-10.87	-198.59	-338.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3625.50	-1690.02	963.05	-50.64	-924.81	-1577.33
Filing Date Shares Outstanding	0.22	0.21	0.21	0.21	0.21	0.21
Total Common Shares Outstanding	0.22	0.21	0.21	0.21	0.21	0.21
Working Capital	-129.16	-54.17	469.94	150.6	-24.57	-127.79
Book Value Per Share	2842.65	3199.46	5907.47	4411.68	3518.00	2889.13
Tangible Book Value	608.98	684.35	1,265	942.85	749.85	620.26
Tangible Book Value Per Share	2827.20	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	-