JSC BAST (KASE:BAST)
Kazakhstan · Delayed Price · Currency is KZT 3,183.42
0.00 (0.00%)
At close: Aug 14, 2026
JSC BAST Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.09 | 57.1 | 182.01 | 103.56 | 11.18 | 82.19 |
Short-Term Investments | 121.9 | 121.9 | 121.92 | 213.29 | 255.54 | 261.43 |
Cash & Short-Term Investments | 153.99 | 179 | 303.94 | 316.85 | 266.72 | 343.62 |
Cash Growth | -25.47% | -41.11% | -4.08% | 18.80% | -22.38% | 3309.60% |
Accounts Receivable | 0.5 | 1.46 | 0.23 | 11.33 | 145.26 | - |
Receivables | 0.5 | 1.46 | 0.23 | 11.33 | 145.26 | - |
Inventory | 217.17 | 218.92 | 401.32 | 556.59 | 474.43 | 1,777 |
Prepaid Expenses | 237.64 | - | - | - | - | - |
Other Current Assets | 3.44 | 241.32 | 118.09 | 1,246 | 1,128 | 574.63 |
Total Current Assets | 612.74 | 640.7 | 823.57 | 2,130 | 2,014 | 2,695 |
Property, Plant & Equipment | 10,427 | 10,720 | 10,866 | 11,844 | 12,184 | 10,347 |
Other Intangible Assets | 171.75 | 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 | 12,504 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 170.57 | 170.35 | 214.53 | 1,261 | 957.84 | 1,372 |
Accrued Expenses | 10.21 | 25 | 95.88 | 1,514 | 707.38 | 629.35 |
Short-Term Debt | 8,940 | 8,671 | 7,871 | 5,613 | 4,942 | 3,245 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3,414 |
Current Portion of Leases | 43.89 | 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 | 10.71 | 20.17 | 31.87 | 668.88 | 620.86 | 350.26 |
Total Current Liabilities | 9,175 | 8,917 | 8,284 | 9,206 | 7,307 | 9,036 |
Long-Term Debt | 3,228 | 3,186 | 2,997 | - | - | - |
Long-Term Leases | - | - | 28.25 | 99.69 | 27.5 | 38.51 |
Other Long-Term Liabilities | 249.33 | 242.67 | 185.58 | 179.64 | 190.8 | 185.43 |
Total Liabilities | 12,653 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -18,600 | -18,128 | -16,721 | -13,621 | -9,053 | -8,558 |
Comprehensive Income & Other | -24.73 | -24.73 | -25.33 | -36.96 | 5.08 | 10.34 |
Shareholders' Equity | -149.02 | 322.92 | 1,729 | 4,818 | 7,209 | 4,482 |
Total Liabilities & Equity | 12,504 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,212 | 11,887 | 10,966 | 5,756 | 4,980 | 6,712 |
Net Cash (Debt) | -12,058 | -11,708 | -10,662 | -5,439 | -4,713 | -6,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5247.49 | -6232.08 | -5675.65 | -2963.08 | -3166.53 | -6847.05 |
Filing Date Shares Outstanding | 1.89 | 1.88 | 1.88 | 1.88 | 1.6 | 1.45 |
Total Common Shares Outstanding | 1.89 | 1.88 | 1.88 | 1.88 | 1.6 | 1.45 |
Working Capital | -8,562 | -8,277 | -7,461 | -7,076 | -5,293 | -6,342 |
Book Value Per Share | -78.91 | 171.89 | 920.57 | 2564.50 | 4497.53 | 3084.71 |
Tangible Book Value | -320.77 | 147 | 1,545 | 4,625 | 7,008 | 4,324 |
Tangible Book Value Per Share | -169.85 | 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 |