JSC BAST (KASE:BAST)
Kazakhstan
· Delayed Price · Currency is KZT 4,550.00
-92.00 (-1.98%)
At close: Jun 16, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 45.48 | 182.01 | 103.56 | 11.18 | 82.19 | 10.08 | Upgrade
|
| Short-Term Investments | 93.61 | 93.99 | 213.29 | 255.54 | 261.43 | - | Upgrade
|
| Cash & Short-Term Investments | 139.09 | 276 | 316.85 | 266.72 | 343.62 | 10.08 | Upgrade
|
| Cash Growth | -45.51% | -12.89% | 18.80% | -22.38% | 3309.60% | 47.84% | Upgrade
|
| Accounts Receivable | 8.58 | 0.83 | 11.33 | 145.26 | - | 8.97 | Upgrade
|
| Receivables | 8.58 | 0.83 | 11.33 | 145.26 | - | 8.97 | Upgrade
|
| Inventory | 475.82 | 40.32 | 556.59 | 474.43 | 1,777 | 815.67 | Upgrade
|
| Other Current Assets | 1,202 | 1,190 | 1,246 | 1,128 | 574.63 | 864.85 | Upgrade
|
| Total Current Assets | 1,825 | 1,508 | 2,130 | 2,014 | 2,695 | 1,700 | Upgrade
|
| Property, Plant & Equipment | 11,126 | 11,229 | 11,844 | 12,184 | 10,347 | 6,607 | Upgrade
|
| Other Intangible Assets | 183.57 | 184.26 | 192.68 | 201.21 | 157.87 | 2.64 | Upgrade
|
| Other Long-Term Assets | 278.13 | 639.13 | 136.42 | 334.93 | 542.71 | 26.59 | Upgrade
|
| Total Assets | 13,413 | 13,560 | 14,303 | 14,735 | 13,742 | 8,335 | Upgrade
|
| Accounts Payable | 157.56 | 209.12 | 1,261 | 957.84 | 1,372 | 543.25 | Upgrade
|
| Accrued Expenses | 82.1 | 87.34 | 1,514 | 707.38 | 629.35 | 598.12 | Upgrade
|
| Short-Term Debt | 7,926 | 7,871 | 5,284 | 4,942 | 3,245 | 5,287 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3,414 | - | Upgrade
|
| Current Portion of Leases | 75.6 | 75.6 | 43.23 | 11.01 | 14.57 | 20.21 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.09 | 106.04 | 68.67 | 11.34 | 14.25 | Upgrade
|
| Other Current Liabilities | 31.44 | 14.26 | 668.88 | 620.86 | 350.26 | 911.11 | Upgrade
|
| Total Current Liabilities | 8,273 | 8,257 | 8,877 | 7,307 | 9,036 | 7,374 | Upgrade
|
| Long-Term Debt | 2,958 | 2,997 | - | - | - | 3,070 | Upgrade
|
| Long-Term Leases | 28.83 | 28.25 | 99.69 | 27.5 | 38.51 | 13.85 | Upgrade
|
| Other Long-Term Liabilities | 173.38 | 190.38 | 179.64 | 190.8 | 185.43 | 58.88 | Upgrade
|
| Total Liabilities | 11,433 | 11,473 | 9,157 | 7,526 | 9,260 | 10,516 | Upgrade
|
| Common Stock | 16,395 | 16,395 | 16,395 | 14,176 | 12,976 | 500 | Upgrade
|
| Additional Paid-In Capital | 2,081 | 2,081 | 2,081 | 2,081 | 53.23 | 4,677 | Upgrade
|
| Retained Earnings | -16,459 | -16,352 | -13,292 | -9,053 | -8,558 | -7,357 | Upgrade
|
| Comprehensive Income & Other | -36.96 | -36.96 | -36.96 | 5.08 | 10.34 | - | Upgrade
|
| Shareholders' Equity | 1,979 | 2,087 | 5,146 | 7,209 | 4,482 | -2,181 | Upgrade
|
| Total Liabilities & Equity | 13,413 | 13,560 | 14,303 | 14,735 | 13,742 | 8,335 | Upgrade
|
| Total Debt | 10,989 | 10,972 | 5,427 | 4,980 | 6,712 | 8,390 | Upgrade
|
| Net Cash (Debt) | -10,850 | -10,696 | -5,110 | -4,713 | -6,368 | -8,380 | Upgrade
|
| Net Cash Per Share | -5775.46 | -5693.40 | -2784.00 | -3166.53 | -6847.05 | -22128.49 | Upgrade
|
| Filing Date Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.6 | 1.45 | 0.5 | Upgrade
|
| Total Common Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.6 | 1.45 | 0.5 | Upgrade
|
| Working Capital | -6,448 | -6,750 | -6,747 | -5,293 | -6,342 | -5,674 | Upgrade
|
| Book Value Per Share | 1053.63 | 1110.77 | 2739.49 | 4497.53 | 3084.71 | -4361.15 | Upgrade
|
| Tangible Book Value | 1,796 | 1,902 | 4,954 | 7,008 | 4,324 | -2,183 | Upgrade
|
| Tangible Book Value Per Share | 955.92 | 1012.69 | 2636.92 | 4372.00 | 2976.05 | -4366.43 | Upgrade
|
| Buildings | 4,501 | 4,944 | 4,944 | 3,491 | 1,308 | 1,304 | Upgrade
|
| Machinery | 1,709 | 1,620 | 2,186 | 2,137 | 1,700 | 1,622 | Upgrade
|
| Construction In Progress | 736.72 | 780.94 | 581.34 | 2,126 | 3,254 | 2,807 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.