JSC BAST (KASE:BAST)

JSC BAST Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.95	57.1	182.01	103.56	11.18	82.19
Short-Term Investments	105.98	121.9	121.92	213.29	255.54	261.43
Cash & Short-Term Investments	142.92	179	303.94	316.85	266.72	343.62
Cash Growth	2.76%	-41.11%	-4.08%	18.80%	-22.38%	3309.60%
Accounts Receivable	0.77	1.46	0.23	11.33	145.26	-
Receivables	0.77	1.46	0.23	11.33	145.26	-
Inventory	439.33	218.92	401.32	556.59	474.43	1,777
Other Current Assets	238.06	241.32	118.09	1,246	1,128	574.63
Total Current Assets	821.09	640.7	823.57	2,130	2,014	2,695
Property, Plant & Equipment	10,120	10,720	10,866	11,844	12,184	10,347
Other Intangible Assets	173.83	175.92	184.26	192.68	201.21	157.87
Other Long-Term Assets	1,292	1,132	1,350	136.42	334.93	542.71
Total Assets	12,407	12,669	13,225	14,303	14,735	13,742

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.87	170.35	214.53	1,261	957.84	1,372
Accrued Expenses	8.5	25	95.88	1,514	707.38	629.35
Short-Term Debt	8,784	8,671	7,871	5,613	4,942	3,245
Current Portion of Long-Term Debt	-	-	-	-	-	3,414
Current Portion of Leases	104.4	29.94	70.19	43.23	11.01	14.57
Current Income Taxes Payable	-	1.37	0.94	106.04	68.67	11.34
Other Current Liabilities	28.34	20.17	31.87	668.88	620.86	350.26
Total Current Liabilities	9,098	8,917	8,284	9,206	7,307	9,036
Long-Term Debt	3,126	3,186	2,997	-	-	-
Long-Term Leases	-	-	28.25	99.69	27.5	38.51
Other Long-Term Liabilities	185.58	242.67	185.58	179.64	190.8	185.43
Total Liabilities	12,410	12,346	11,495	9,486	7,526	9,260

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,395	16,395	16,395	16,395	14,176	12,976
Additional Paid-In Capital	2,081	2,081	2,081	2,081	2,081	53.23
Retained Earnings	-18,453	-18,128	-16,721	-13,621	-9,053	-8,558
Comprehensive Income & Other	-25.33	-24.73	-25.33	-36.96	5.08	10.34
Shareholders' Equity	-2.7	322.92	1,729	4,818	7,209	4,482
Total Liabilities & Equity	12,407	12,669	13,225	14,303	14,735	13,742

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,014	11,887	10,966	5,756	4,980	6,712
Net Cash (Debt)	-11,871	-11,708	-10,662	-5,439	-4,713	-6,368
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6332.17	-6232.08	-5675.65	-2963.08	-3166.53	-6847.05
Filing Date Shares Outstanding	1.88	1.88	1.88	1.88	1.6	1.45
Total Common Shares Outstanding	1.88	1.88	1.88	1.88	1.6	1.45
Working Capital	-8,277	-8,277	-7,461	-7,076	-5,293	-6,342
Book Value Per Share	-1.44	171.89	920.57	2564.50	4497.53	3084.71
Tangible Book Value	-176.54	147	1,545	4,625	7,008	4,324
Tangible Book Value Per Share	-94.07	78.25	822.49	2461.93	4372.00	2976.05
Buildings	-	4,545	4,545	4,944	3,491	1,308
Machinery	-	2,125	2,188	2,186	2,137	1,700
Construction In Progress	-	793.35	780.94	581.34	2,126	3,254

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error