JSC Bayan Sulu (KASE:BSUL)

JSC Bayan Sulu Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,096	13,883	14,144	14,904	16,261	14,342
Cash & Short-Term Investments	13,096	13,883	14,144	14,904	16,261	14,342
Cash Growth	-7.41%	-1.84%	-5.10%	-8.34%	13.38%	38.16%
Accounts Receivable	8,771	5,924	4,549	3,525	3,312	3,562
Other Receivables	33.49	437.45	2.85	39.42	0.83	0.43
Receivables	8,806	6,366	4,557	3,568	3,316	3,565
Inventory	14,693	16,320	17,190	7,500	8,653	8,810
Prepaid Expenses	1.26	3.64	1,504	1,307	1,473	1.21
Other Current Assets	1,518	1,404	2,793	2,332	1,588	1,462
Total Current Assets	38,114	37,977	40,188	29,611	31,291	28,181
Property, Plant & Equipment	11,654	12,468	14,045	13,768	13,538	12,918
Other Intangible Assets	1,260	1,270	1,243	1,196	1,196	1,197
Long-Term Deferred Tax Assets	33.92	33.92	-	-	-	-
Other Long-Term Assets	1,181	1,203	1,164	823.2	720.11	726.49
Total Assets	52,243	52,953	56,640	45,398	46,745	43,022
Accounts Payable	3,411	2,517	3,655	2,168	5,152	4,463
Accrued Expenses	1,333	1,032	982.02	479.4	413.31	476.34
Current Portion of Long-Term Debt	775.8	11,951	14,637	10,789	10,736	10,670
Current Portion of Leases	331.92	728.64	664.49	356.54	301.57	300.23
Current Income Taxes Payable	-	-	115.29	-	22.32	1.92
Other Current Liabilities	1,837	1,636	3,082	836.55	1,339	358.8
Total Current Liabilities	7,689	17,865	23,135	14,630	17,964	16,270
Long-Term Debt	5,164	1,574	2,082	2,587	2,583	3,013
Long-Term Leases	2,059	2,158	2,512	1,687	1,171	1,353
Long-Term Deferred Tax Liabilities	1,807	1,807	2,246	2,279	2,414	2,302
Other Long-Term Liabilities	95.8	95.8	-	-	-	-
Total Liabilities	16,963	23,646	30,127	21,278	24,230	22,951
Common Stock	14,997	9,618	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	19,696	19,102	16,309	13,915	12,310	9,867
Comprehensive Income & Other	578.73	578.73	578.73	578.73	578.73	578.73
Shareholders' Equity	35,281	29,307	26,513	24,120	22,515	20,071
Total Liabilities & Equity	52,243	52,953	56,640	45,398	46,745	43,022
Total Debt	8,331	16,410	19,896	15,419	14,791	15,336
Net Cash (Debt)	4,765	-2,527	-5,752	-514.98	1,469	-994.56
Net Cash Per Share	69.49	-56.58	-128.79	-11.53	32.90	-22.27
Filing Date Shares Outstanding	76.54	44.66	44.66	44.66	44.66	44.66
Total Common Shares Outstanding	76.54	44.66	44.66	44.66	44.66	44.66
Working Capital	30,425	20,113	17,053	14,980	13,327	11,910
Book Value Per Share	460.93	656.22	593.67	540.08	504.14	449.42
Tangible Book Value	34,021	28,037	25,271	22,924	21,319	18,874
Tangible Book Value Per Share	444.47	627.79	565.84	513.29	477.35	422.62
Land	146.7	146.7	146.7	146.7	146.7	121.7
Buildings	3,367	3,367	3,440	3,428	3,427	3,262
Machinery	19,877	19,741	19,914	19,386	18,184	17,591
Construction In Progress	993.22	991.67	989.38	989.27	944.91	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.