JSC Bayan Sulu 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	Sep '25 Sep 30, 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
Cash & Equivalents	16,498	18,208	13,883	14,144	14,904	16,261
Cash & Short-Term Investments	16,498	18,208	13,883	14,144	14,904	16,261
Cash Growth	25.97%	31.15%	-1.84%	-5.10%	-8.34%	13.38%
Accounts Receivable	8,589	10,319	5,924	4,549	3,525	3,312
Other Receivables	67.83	147.57	437.45	2.85	39.42	0.83
Receivables	8,686	10,470	6,366	4,557	3,568	3,316
Inventory	15,373	13,823	16,320	17,190	7,500	8,653
Prepaid Expenses	23.22	12.14	3.64	1,504	1,307	1,473
Other Current Assets	8,259	3,188	1,404	2,793	2,332	1,588
Total Current Assets	48,839	45,702	37,977	40,188	29,611	31,291
Property, Plant & Equipment	11,733	11,502	12,468	14,045	13,768	13,538
Other Intangible Assets	1,245	1,256	1,270	1,243	1,196	1,196
Long-Term Deferred Tax Assets	44.57	44.57	33.92	-	-	-
Other Long-Term Assets	1,285	1,296	1,203	1,164	823.2	720.11
Total Assets	63,147	59,801	52,953	56,640	45,398	46,745
Accounts Payable	1,407	2,288	2,517	3,655	2,168	5,152
Accrued Expenses	1,720	1,472	990.24	982.02	479.4	413.31
Current Portion of Long-Term Debt	9,696	8,240	11,951	14,637	10,789	10,736
Current Portion of Leases	479.5	912.27	728.64	664.49	356.54	301.57
Current Income Taxes Payable	1.24	0.08	42.18	115.29	-	22.32
Other Current Liabilities	531.18	734.62	1,636	3,082	836.55	1,339
Total Current Liabilities	13,835	13,648	17,865	23,135	14,630	17,964
Long-Term Debt	1,784	405.33	1,574	2,082	2,587	2,583
Long-Term Leases	1,176	1,322	2,158	2,512	1,687	1,171
Pension & Post-Retirement Benefits	154.94	154.94	147.1	151.62	95.92	97.72
Long-Term Deferred Tax Liabilities	1,694	1,694	1,807	2,246	2,279	2,414
Other Long-Term Liabilities	95.92	95.92	95.8	-	-	-
Total Liabilities	18,739	17,319	23,646	30,127	21,278	24,230
Common Stock	19,319	19,319	9,618	9,618	9,618	9,618
Additional Paid-In Capital	8.42	8.42	8.42	8.42	8.42	8.42
Retained Earnings	24,502	22,576	19,102	16,309	13,915	12,310
Comprehensive Income & Other	578.73	578.73	578.73	578.73	578.73	578.73
Shareholders' Equity	44,408	42,482	29,307	26,513	24,120	22,515
Total Liabilities & Equity	63,147	59,801	52,953	56,640	45,398	46,745
Total Debt	13,136	10,880	16,410	19,896	15,419	14,791
Net Cash (Debt)	3,362	7,329	-2,527	-5,752	-514.98	1,469
Net Cash Per Share	57.24	130.52	-56.58	-128.79	-11.53	32.90
Filing Date Shares Outstanding	80	80	44.66	44.66	44.66	44.66
Total Common Shares Outstanding	80	80	44.66	44.66	44.66	44.66
Working Capital	35,004	32,054	20,113	17,053	14,980	13,327
Book Value Per Share	555.10	531.02	656.22	593.67	540.08	504.14
Tangible Book Value	43,163	41,225	28,037	25,271	22,924	21,319
Tangible Book Value Per Share	539.54	515.32	627.79	565.84	513.29	477.35
Land	146.7	146.7	146.7	146.7	146.7	146.7
Buildings	3,367	3,367	3,367	3,440	3,428	3,427
Machinery	20,008	19,906	19,741	19,914	19,386	18,184
Construction In Progress	2,056	1,023	991.67	989.38	989.27	944.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.