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	Mar '26 Mar 31, 2026	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	36.95	182.01	103.56	11.18	82.19	10.08
Short-Term Investments	105.98	121.92	213.29	255.54	261.43	-
Cash & Short-Term Investments	142.92	303.94	316.85	266.72	343.62	10.08
Cash Growth	29.97%	-4.08%	18.80%	-22.38%	3309.60%	47.84%
Accounts Receivable	0.77	0.23	11.33	145.26	-	8.97
Receivables	0.77	0.23	11.33	145.26	-	8.97
Inventory	439.33	401.32	556.59	474.43	1,777	815.67
Other Current Assets	238.06	118.09	1,246	1,128	574.63	864.85
Total Current Assets	821.09	823.57	2,130	2,014	2,695	1,700
Property, Plant & Equipment	10,120	10,866	11,844	12,184	10,347	6,607
Other Intangible Assets	173.83	184.26	192.68	201.21	157.87	2.64
Other Long-Term Assets	1,292	1,350	136.42	334.93	542.71	26.59
Total Assets	12,407	13,225	14,303	14,735	13,742	8,335
Accounts Payable	172.87	214.53	1,261	957.84	1,372	543.25
Accrued Expenses	8.5	95.88	1,514	707.38	629.35	598.12
Short-Term Debt	8,784	7,871	5,613	4,942	3,245	5,287
Current Portion of Long-Term Debt	-	-	-	-	3,414	-
Current Portion of Leases	104.4	70.19	43.23	11.01	14.57	20.21
Current Income Taxes Payable	-	0.94	106.04	68.67	11.34	14.25
Other Current Liabilities	28.34	31.87	668.88	620.86	350.26	911.11
Total Current Liabilities	9,098	8,284	9,206	7,307	9,036	7,374
Long-Term Debt	3,126	2,997	-	-	-	3,070
Long-Term Leases	-	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	12,410	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	-18,453	-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	-2.7	1,729	4,818	7,209	4,482	-2,181
Total Liabilities & Equity	12,407	13,225	14,303	14,735	13,742	8,335
Total Debt	12,014	10,966	5,756	4,980	6,712	8,390
Net Cash (Debt)	-11,871	-10,662	-5,439	-4,713	-6,368	-8,380
Net Cash Per Share	-6345.15	-5675.65	-2963.08	-3166.53	-6847.05	-22128.49
Filing Date Shares Outstanding	1.87	1.88	1.88	1.6	1.45	0.5
Total Common Shares Outstanding	1.87	1.88	1.88	1.6	1.45	0.5
Working Capital	-8,277	-7,461	-7,076	-5,293	-6,342	-5,674
Book Value Per Share	-1.44	920.57	2564.50	4497.53	3084.71	-4361.15
Tangible Book Value	-176.54	1,545	4,625	7,008	4,324	-2,183
Tangible Book Value Per Share	-94.36	822.49	2461.93	4372.00	2976.05	-4366.43
Buildings	-	4,545	4,944	3,491	1,308	1,304
Machinery	-	2,188	2,186	2,137	1,700	1,622
Construction In Progress	-	780.94	581.34	2,126	3,254	2,807