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	Mar '26 Mar 31, 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	0.61	50.27	206.8	105.24	13.32	3.94
Cash & Short-Term Investments	0.61	50.27	206.8	105.24	13.32	3.94
Cash Growth	-98.78%	-75.69%	96.50%	690.37%	237.94%	1337.96%
Accounts Receivable	423.96	167.77	366.68	425.82	470.25	191.37
Other Receivables	127.73	40.9	2.77	4.32	5.21	5.96
Receivables	551.69	208.66	369.45	430.14	475.46	197.33
Inventory	983.64	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	59.55	13.4	2.03	1.59	4.42	3.44
Total Current Assets	1,595	769.5	726.64	585.03	529.38	313.33
Property, Plant & Equipment	614.19	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	2,242	1,615	1,623	1,487	1,422	1,245
Accounts Payable	344.28	63.77	32.2	136.23	142.48	41.09
Accrued Expenses	301.93	61.73	146.51	107.68	113.19	84.66
Short-Term Debt	369.51	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	-	2.12	36.56	23.46	38.58	0
Other Current Liabilities	282.34	282.89	41.44	50.96	47.81	41.44
Total Current Liabilities	1,507	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	1,507	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	82.26	33.63	615.12	293.93	102.03	-33.01
Shareholders' Equity	735.66	687.03	1,269	947.33	755.43	620.39
Total Liabilities & Equity	2,242	1,615	1,623	1,487	1,422	1,245
Total Debt	369.51	413.17	-	116.11	211.9	342.64
Net Cash (Debt)	-368.89	-362.9	206.8	-10.87	-198.59	-338.7
Net Cash Per Share	-1718.57	-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	88.9	-54.17	469.94	150.6	-24.57	-127.79
Book Value Per Share	3427.20	3199.46	5907.47	4411.68	3518.00	2889.13
Tangible Book Value	732.33	684.35	1,265	942.85	749.85	620.26
Tangible Book Value Per Share	3411.69	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	-