JSC Bayan Sulu (KASE:BSUL)

JSC Bayan Sulu 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,585	16,585	18,208	13,883	14,144	14,904
Cash & Short-Term Investments	12,585	16,585	18,208	13,883	14,144	14,904
Cash Growth	-35.47%	-8.91%	31.15%	-1.84%	-5.10%	-8.34%
Accounts Receivable	19,355	11,066	10,319	5,924	4,549	3,525
Other Receivables	-	168.05	147.57	437.45	2.85	39.42
Receivables	19,355	13,499	10,470	6,366	4,557	3,568
Inventory	15,764	15,214	13,823	16,320	17,190	7,500
Prepaid Expenses	-	2.89	12.14	3.64	1,504	1,307
Other Current Assets	103.27	5,905	3,188	1,404	2,793	2,332
Total Current Assets	47,808	51,206	45,702	37,977	40,188	29,611
Property, Plant & Equipment	15,844	13,295	11,502	12,468	14,045	13,768
Other Intangible Assets	1,279	1,290	1,256	1,270	1,243	1,196
Long-Term Deferred Tax Assets	82.42	82.42	44.57	33.92	-	-
Other Long-Term Assets	1,483	1,492	1,296	1,203	1,164	823.2
Total Assets	66,496	67,365	59,801	52,953	56,640	45,398

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,375	1,865	2,288	2,517	3,655	2,168
Accrued Expenses	22.93	1,626	1,472	990.24	982.02	479.4
Current Portion of Long-Term Debt	6,827	9,933	8,240	11,951	14,637	10,789
Current Portion of Leases	-	960.93	912.27	728.64	664.49	356.54
Current Income Taxes Payable	797.77	0.28	0.08	42.18	115.29	-
Other Current Liabilities	-	123.37	734.62	1,636	3,082	836.55
Total Current Liabilities	9,023	14,508	13,648	17,865	23,135	14,630
Long-Term Debt	4,864	2,806	405.33	1,574	2,082	2,587
Long-Term Leases	-	929.41	1,322	2,158	2,512	1,687
Pension & Post-Retirement Benefits	151.68	151.68	154.94	147.1	151.62	95.92
Long-Term Deferred Tax Liabilities	1,898	1,898	1,694	1,807	2,246	2,279
Other Long-Term Liabilities	134.64	134.64	95.92	95.8	-	-
Total Liabilities	16,071	20,429	17,319	23,646	30,127	21,278

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,319	19,319	19,319	9,618	9,618	9,618
Additional Paid-In Capital	8.42	8.42	8.42	8.42	8.42	8.42
Retained Earnings	30,519	27,031	22,576	19,102	16,309	13,915
Comprehensive Income & Other	578.73	578.73	578.73	578.73	578.73	578.73
Shareholders' Equity	50,424	46,937	42,482	29,307	26,513	24,120
Total Liabilities & Equity	66,496	67,365	59,801	52,953	56,640	45,398

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,692	14,630	10,880	16,410	19,896	15,419
Net Cash (Debt)	893.76	1,956	7,329	-2,527	-5,752	-514.98
Net Cash Growth	-87.13%	-73.32%	-	-	-	-
Net Cash Per Share	11.17	24.45	130.52	-56.58	-128.79	-11.53
Filing Date Shares Outstanding	80	80	80	44.66	44.66	44.66
Total Common Shares Outstanding	80	80	80	44.66	44.66	44.66
Working Capital	38,785	36,698	32,054	20,113	17,053	14,980
Book Value Per Share	630.34	586.71	531.02	656.22	593.67	540.08
Tangible Book Value	49,145	45,646	41,225	28,037	25,271	22,924
Tangible Book Value Per Share	614.35	570.58	515.32	627.79	565.84	513.29
Land	-	146.7	146.7	146.7	146.7	146.7
Buildings	-	3,367	3,367	3,367	3,440	3,428
Machinery	-	20,088	19,906	19,741	19,914	19,386
Construction In Progress	-	3,659	1,023	991.67	989.38	989.27

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 25, 2026

Data Sources Report a data error