JSC BAST (KASE: BAST)
Kazakhstan
· Delayed Price · Currency is KZT 6,400.00
-774.97 (-10.80%)
At close: Jan 28, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.51 | 103.56 | 11.18 | 82.19 | 10.08 | 6.82 | Upgrade
|
| Short-Term Investments | 109.45 | 213.29 | 255.54 | 261.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 109.97 | 316.85 | 266.72 | 343.62 | 10.08 | 6.82 | Upgrade
|
| Cash Growth | -57.09% | 18.79% | -22.38% | 3309.60% | 47.84% | -86.88% | Upgrade
|
| Accounts Receivable | 6.34 | 11.33 | 145.26 | - | 8.97 | 88.19 | Upgrade
|
| Receivables | 6.34 | 11.33 | 145.26 | - | 8.97 | 88.19 | Upgrade
|
| Inventory | 396.89 | 556.59 | 474.43 | 1,777 | 815.67 | 519.56 | Upgrade
|
| Other Current Assets | 1,251 | 1,246 | 1,128 | 574.63 | 864.85 | 33.4 | Upgrade
|
| Total Current Assets | 1,764 | 2,130 | 2,014 | 2,695 | 1,700 | 647.97 | Upgrade
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| Property, Plant & Equipment | 11,365 | 11,844 | 12,184 | 10,347 | 6,607 | 5,971 | Upgrade
|
| Other Intangible Assets | 186.35 | 192.68 | 201.21 | 157.87 | 2.64 | 2.02 | Upgrade
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| Other Long-Term Assets | 174.95 | 136.42 | 334.93 | 542.71 | 26.59 | 424.57 | Upgrade
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| Total Assets | 13,490 | 14,303 | 14,735 | 13,742 | 8,335 | 7,046 | Upgrade
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| Accounts Payable | 262.79 | 1,261 | 957.84 | 1,372 | 543.25 | 220.34 | Upgrade
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| Accrued Expenses | 125.78 | 1,514 | 707.38 | 629.35 | 598.12 | 542.7 | Upgrade
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| Short-Term Debt | 7,245 | 5,284 | 4,942 | 3,245 | 5,287 | 1,188 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3,414 | - | 2,177 | Upgrade
|
| Current Portion of Leases | 34.08 | 43.23 | 11.01 | 14.57 | 20.21 | 36.06 | Upgrade
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| Current Income Taxes Payable | 6.72 | 106.04 | 68.67 | 11.34 | 14.25 | 38.98 | Upgrade
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| Other Current Liabilities | 34.63 | 668.88 | 620.86 | 350.26 | 911.11 | 290.23 | Upgrade
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| Total Current Liabilities | 7,709 | 8,877 | 7,307 | 9,036 | 7,374 | 4,493 | Upgrade
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| Long-Term Debt | 2,670 | - | - | - | 3,070 | 5,281 | Upgrade
|
| Long-Term Leases | 99.69 | 99.69 | 27.5 | 38.51 | 13.85 | 30.66 | Upgrade
|
| Other Long-Term Liabilities | 173.38 | 179.64 | 190.8 | 185.43 | 58.88 | 57.81 | Upgrade
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| Total Liabilities | 10,652 | 9,157 | 7,526 | 9,260 | 10,516 | 9,862 | Upgrade
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| Common Stock | 16,395 | 16,395 | 14,176 | 12,976 | 500 | 250.36 | Upgrade
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| Additional Paid-In Capital | 2,081 | 2,081 | 2,081 | 53.23 | 4,677 | 1,610 | Upgrade
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| Retained Earnings | -15,600 | -13,292 | -9,053 | -8,558 | -7,357 | -4,677 | Upgrade
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| Comprehensive Income & Other | -36.96 | -36.96 | 5.08 | 10.34 | - | - | Upgrade
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| Shareholders' Equity | 2,839 | 5,146 | 7,209 | 4,482 | -2,181 | -2,817 | Upgrade
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| Total Liabilities & Equity | 13,490 | 14,303 | 14,735 | 13,742 | 8,335 | 7,046 | Upgrade
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| Total Debt | 10,049 | 5,427 | 4,980 | 6,712 | 8,390 | 8,712 | Upgrade
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| Net Cash (Debt) | -9,939 | -5,110 | -4,713 | -6,368 | -8,380 | -8,706 | Upgrade
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| Net Cash Per Share | -5415.16 | -2784.00 | -3166.53 | -6847.05 | -22128.49 | -34771.77 | Upgrade
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| Filing Date Shares Outstanding | 1.88 | 1.88 | 1.6 | 1.45 | 0.5 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 1.88 | 1.88 | 1.6 | 1.45 | 0.5 | 0.25 | Upgrade
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| Working Capital | -5,944 | -6,747 | -5,293 | -6,342 | -5,674 | -3,845 | Upgrade
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| Book Value Per Share | 1510.97 | 2739.49 | 4497.53 | 3084.71 | -4361.15 | -11249.70 | Upgrade
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| Tangible Book Value | 2,652 | 4,954 | 7,008 | 4,324 | -2,183 | -2,819 | Upgrade
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| Tangible Book Value Per Share | 1411.77 | 2636.92 | 4372.00 | 2976.05 | -4366.43 | -11257.76 | Upgrade
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| Buildings | 4,900 | 4,944 | 3,491 | 1,308 | 1,304 | 1,286 | Upgrade
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| Machinery | 1,710 | 2,186 | 2,137 | 1,700 | 1,622 | 1,567 | Upgrade
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| Construction In Progress | 736.72 | 581.34 | 2,126 | 3,254 | 2,807 | 2,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.