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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Growth	-	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

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