JSC Bayan Sulu (KASE:BSUL)

JSC Bayan Sulu Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,502	18,208	13,883	14,144	14,904	16,261
Cash & Short-Term Investments	19,502	18,208	13,883	14,144	14,904	16,261
Cash Growth	37.78%	31.15%	-1.84%	-5.10%	-8.34%	13.38%
Accounts Receivable	8,937	10,319	5,924	4,549	3,525	3,312
Other Receivables	70.91	147.57	437.45	2.85	39.42	0.83
Receivables	9,054	10,470	6,366	4,557	3,568	3,316
Inventory	13,237	13,823	16,320	17,190	7,500	8,653
Prepaid Expenses	15.62	12.14	3.64	1,504	1,307	1,473
Other Current Assets	6,492	3,188	1,404	2,793	2,332	1,588
Total Current Assets	48,301	45,702	37,977	40,188	29,611	31,291
Property, Plant & Equipment	11,468	11,502	12,468	14,045	13,768	13,538
Other Intangible Assets	1,249	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	1,296	1,296	1,203	1,164	823.2	720.11
Total Assets	62,358	59,801	52,953	56,640	45,398	46,745
Accounts Payable	2,130	2,288	2,517	3,655	2,168	5,152
Accrued Expenses	1,541	1,472	990.24	982.02	479.4	413.31
Current Portion of Long-Term Debt	9,189	8,240	11,951	14,637	10,789	10,736
Current Portion of Leases	627.18	912.27	728.64	664.49	356.54	301.57
Current Income Taxes Payable	0.28	0.08	42.18	115.29	-	22.32
Other Current Liabilities	512.15	734.62	1,636	3,082	836.55	1,339
Total Current Liabilities	14,000	13,648	17,865	23,135	14,630	17,964
Long-Term Debt	1,566	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
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	18,686	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	23,767	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	43,672	42,482	29,307	26,513	24,120	22,515
Total Liabilities & Equity	62,358	59,801	52,953	56,640	45,398	46,745
Total Debt	12,558	10,880	16,410	19,896	15,419	14,791
Net Cash (Debt)	6,944	7,329	-2,527	-5,752	-514.98	1,469
Net Cash Per Share	94.06	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	34,302	32,054	20,113	17,053	14,980	13,327
Book Value Per Share	545.91	531.02	656.22	593.67	540.08	504.14
Tangible Book Value	42,423	41,225	28,037	25,271	22,924	21,319
Tangible Book Value Per Share	530.29	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	19,977	19,906	19,741	19,914	19,386	18,184
Construction In Progress	1,540	1,023	991.67	989.38	989.27	944.91

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