JSC BAST 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	Jun '25 Jun 30, 2025	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	84.7	182.01	103.56	11.18	82.19	10.08
Short-Term Investments	121.92	121.92	213.29	255.54	261.43	-
Cash & Short-Term Investments	206.63	303.94	316.85	266.72	343.62	10.08
Cash Growth	22.59%	-4.08%	18.80%	-22.38%	3309.60%	47.84%
Accounts Receivable	3.57	0.23	11.33	145.26	-	8.97
Receivables	3.57	0.23	11.33	145.26	-	8.97
Inventory	397.05	401.32	556.59	474.43	1,777	815.67
Other Current Assets	140.03	118.09	1,246	1,128	574.63	864.85
Total Current Assets	747.28	823.57	2,130	2,014	2,695	1,700
Property, Plant & Equipment	10,553	10,866	11,844	12,184	10,347	6,607
Other Intangible Assets	180.09	184.26	192.68	201.21	157.87	2.64
Other Long-Term Assets	1,350	1,350	136.42	334.93	542.71	26.59
Total Assets	12,830	13,225	14,303	14,735	13,742	8,335
Accounts Payable	160.4	214.53	1,261	957.84	1,372	543.25
Accrued Expenses	107.05	95.88	1,514	707.38	629.35	598.12
Short-Term Debt	8,139	7,871	5,613	4,942	3,245	5,287
Current Portion of Long-Term Debt	-	-	-	-	3,414	-
Current Portion of Leases	75.78	70.19	43.23	11.01	14.57	20.21
Current Income Taxes Payable	1.87	0.94	106.04	68.67	11.34	14.25
Other Current Liabilities	32.65	31.87	668.88	620.86	350.26	911.11
Total Current Liabilities	8,517	8,284	9,206	7,307	9,036	7,374
Long-Term Debt	3,138	2,997	-	-	-	3,070
Long-Term Leases	28.25	28.25	99.69	27.5	38.51	13.85
Other Long-Term Liabilities	185.58	185.58	179.64	190.8	185.43	58.88
Total Liabilities	11,868	11,495	9,486	7,526	9,260	10,516
Common Stock	16,395	16,395	16,395	14,176	12,976	500
Additional Paid-In Capital	2,081	2,081	2,081	2,081	53.23	4,677
Retained Earnings	-17,488	-16,721	-13,621	-9,053	-8,558	-7,357
Comprehensive Income & Other	-25.33	-25.33	-36.96	5.08	10.34	-
Shareholders' Equity	961.94	1,729	4,818	7,209	4,482	-2,181
Total Liabilities & Equity	12,830	13,225	14,303	14,735	13,742	8,335
Total Debt	11,381	10,966	5,756	4,980	6,712	8,390
Net Cash (Debt)	-11,174	-10,662	-5,439	-4,713	-6,368	-8,380
Net Cash Per Share	-5948.12	-5675.65	-2963.08	-3166.53	-6847.05	-22128.49
Filing Date Shares Outstanding	1.88	1.88	1.88	1.6	1.45	0.5
Total Common Shares Outstanding	1.88	1.88	1.88	1.6	1.45	0.5
Working Capital	-7,770	-7,461	-7,076	-5,293	-6,342	-5,674
Book Value Per Share	512.05	920.57	2564.50	4497.53	3084.71	-4361.15
Tangible Book Value	781.85	1,545	4,625	7,008	4,324	-2,183
Tangible Book Value Per Share	416.19	822.49	2461.93	4372.00	2976.05	-4366.43
Buildings	4,501	4,545	4,944	3,491	1,308	1,304
Machinery	1,387	2,188	2,186	2,137	1,700	1,622
Construction In Progress	736.72	780.94	581.34	2,126	3,254	2,807

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.