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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15,444	16,585	18,208	13,883	14,144	14,904
Cash & Short-Term Investments	15,444	16,585	18,208	13,883	14,144	14,904
Cash Growth	-15.18%	-8.91%	31.15%	-1.84%	-5.10%	-8.34%
Accounts Receivable	18,119	11,066	10,319	5,924	4,549	3,525
Other Receivables	-	168.05	147.57	437.45	2.85	39.42
Receivables	18,119	13,499	10,470	6,366	4,557	3,568
Inventory	16,175	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	146.98	5,905	3,188	1,404	2,793	2,332
Total Current Assets	49,885	51,206	45,702	37,977	40,188	29,611
Property, Plant & Equipment	13,530	13,295	11,502	12,468	14,045	13,768
Other Intangible Assets	1,294	1,290	1,256	1,270	1,243	1,196
Long-Term Deferred Tax Assets	44.57	82.42	44.57	33.92	-	-
Other Long-Term Assets	1,529	1,492	1,296	1,203	1,164	823.2
Total Assets	66,282	67,365	59,801	52,953	56,640	45,398
Accounts Payable	3,718	1,865	2,288	2,517	3,655	2,168
Accrued Expenses	-	1,626	1,472	990.24	982.02	479.4
Current Portion of Long-Term Debt	5,096	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	564.34	0.28	0.08	42.18	115.29	-
Other Current Liabilities	-	123.37	734.62	1,636	3,082	836.55
Total Current Liabilities	9,378	14,508	13,648	17,865	23,135	14,630
Long-Term Debt	5,257	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	1,713	1,898	1,694	1,807	2,246	2,279
Other Long-Term Liabilities	95.92	134.64	95.92	95.8	-	-
Total Liabilities	16,596	20,429	17,319	23,646	30,127	21,278
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	29,781	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	49,687	46,937	42,482	29,307	26,513	24,120
Total Liabilities & Equity	66,282	67,365	59,801	52,953	56,640	45,398
Total Debt	10,352	14,630	10,880	16,410	19,896	15,419
Net Cash (Debt)	5,092	1,956	7,329	-2,527	-5,752	-514.98
Net Cash Growth	-30.52%	-73.32%	-	-	-	-
Net Cash Per Share	63.64	24.45	130.52	-56.58	-128.79	-11.53
Filing Date Shares Outstanding	79.99	80	80	44.66	44.66	44.66
Total Common Shares Outstanding	79.99	80	80	44.66	44.66	44.66
Working Capital	40,507	36,698	32,054	20,113	17,053	14,980
Book Value Per Share	621.14	586.71	531.02	656.22	593.67	540.08
Tangible Book Value	48,393	45,646	41,225	28,037	25,271	22,924
Tangible Book Value Per Share	604.97	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