JSC BAST (KASE: BAST)

JSC BAST Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.1	103.56	11.18	82.19	10.08	6.82
Short-Term Investments	109.45	212.65	255.54	261.43	-	-
Cash & Short-Term Investments	168.55	316.2	266.72	343.62	10.08	6.82
Cash Growth	-	18.55%	-22.38%	3309.60%	47.84%	-86.88%
Accounts Receivable	17.4	11.51	145.26	-	8.97	88.19
Receivables	17.4	11.51	145.26	-	8.97	88.19
Inventory	159.55	556.59	474.43	1,777	815.67	519.56
Other Current Assets	1,406	1,258	1,128	574.63	864.85	33.4
Total Current Assets	1,751	2,142	2,014	2,695	1,700	647.97
Property, Plant & Equipment	11,774	12,237	12,184	10,347	6,607	5,971
Other Intangible Assets	188.44	192.68	201.21	157.87	2.64	2.02
Other Long-Term Assets	192.45	127.31	334.93	542.71	26.59	424.57
Total Assets	13,907	14,699	14,735	13,742	8,335	7,046
Accounts Payable	320.16	1,261	957.84	1,372	543.25	220.34
Accrued Expenses	427.1	1,508	707.38	629.35	598.12	542.7
Short-Term Debt	8,734	5,284	4,942	3,245	5,287	1,188
Current Portion of Long-Term Debt	-	-	-	3,414	-	2,177
Current Portion of Leases	53.79	38.6	11.01	14.57	20.21	36.06
Current Income Taxes Payable	2.06	88.22	68.67	11.34	14.25	38.98
Other Current Liabilities	334.24	645.81	620.86	350.26	911.11	290.23
Total Current Liabilities	9,871	8,826	7,307	9,036	7,374	4,493
Long-Term Debt	-	-	-	-	3,070	5,281
Long-Term Leases	99.69	109.69	27.5	38.51	13.85	30.66
Other Long-Term Liabilities	173.38	190.91	190.8	185.43	58.88	57.81
Total Liabilities	10,144	9,127	7,526	9,260	10,516	9,862
Common Stock	16,395	16,395	14,176	12,976	500	250.36
Additional Paid-In Capital	2,081	2,081	2,081	53.23	4,677	1,610
Retained Earnings	-14,677	-12,866	-9,053	-8,558	-7,357	-4,677
Comprensive Income & Other	-36.96	-36.96	5.08	10.34	-	-
Shareholders' Equity	3,762	5,572	7,209	4,482	-2,181	-2,817
Total Liabilities & Equity	13,907	14,699	14,735	13,742	8,335	7,046
Total Debt	8,888	5,433	4,980	6,712	8,390	8,712
Net Cash (Debt)	-8,719	-5,116	-4,713	-6,368	-8,380	-8,706
Net Cash Per Share	-4642.24	-2723.52	-3166.53	-6847.05	-22128.49	-34771.77
Filing Date Shares Outstanding	1.88	1.88	1.6	1.45	0.5	0.25
Total Common Shares Outstanding	1.88	1.88	1.6	1.45	0.5	0.25
Working Capital	-8,120	-6,684	-5,293	-6,342	-5,674	-3,845
Book Value Per Share	2002.56	2966.18	4497.53	3084.71	-4361.15	-11249.70
Tangible Book Value	3,574	5,380	7,008	4,324	-2,183	-2,819
Tangible Book Value Per Share	1902.25	2863.62	4372.00	2976.05	-4366.43	-11257.76
Buildings	4,900	4,948	3,491	1,308	1,304	1,286
Machinery	1,710	2,080	2,137	1,700	1,622	1,567
Construction In Progress	736.72	503.98	2,126	3,254	2,807	2,180

Source: S&P Capital IQ. Standard template. Financial Sources.