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	Mar '26 Mar 31, 2026	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	15,444	18,208	13,883	14,144	14,904	16,261
Cash & Short-Term Investments	15,444	18,208	13,883	14,144	14,904	16,261
Cash Growth	-15.18%	31.15%	-1.84%	-5.10%	-8.34%	13.38%
Accounts Receivable	18,119	10,319	5,924	4,549	3,525	3,312
Other Receivables	-	147.57	437.45	2.85	39.42	0.83
Receivables	18,119	10,470	6,366	4,557	3,568	3,316
Inventory	16,175	13,823	16,320	17,190	7,500	8,653
Prepaid Expenses	-	12.14	3.64	1,504	1,307	1,473
Other Current Assets	146.98	3,188	1,404	2,793	2,332	1,588
Total Current Assets	49,885	45,702	37,977	40,188	29,611	31,291
Property, Plant & Equipment	13,530	11,502	12,468	14,045	13,768	13,538
Other Intangible Assets	1,294	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	1,529	1,296	1,203	1,164	823.2	720.11
Total Assets	66,282	59,801	52,953	56,640	45,398	46,745
Accounts Payable	3,718	2,288	2,517	3,655	2,168	5,152
Accrued Expenses	564.34	1,472	990.24	982.02	479.4	413.31
Current Portion of Long-Term Debt	5,096	8,240	11,951	14,637	10,789	10,736
Current Portion of Leases	-	912.27	728.64	664.49	356.54	301.57
Current Income Taxes Payable	-	0.08	42.18	115.29	-	22.32
Other Current Liabilities	-	734.62	1,636	3,082	836.55	1,339
Total Current Liabilities	9,378	13,648	17,865	23,135	14,630	17,964
Long-Term Debt	5,257	405.33	1,574	2,082	2,587	2,583
Long-Term Leases	-	1,322	2,158	2,512	1,687	1,171
Pension & Post-Retirement Benefits	151.68	154.94	147.1	151.62	95.92	97.72
Long-Term Deferred Tax Liabilities	1,713	1,694	1,807	2,246	2,279	2,414
Other Long-Term Liabilities	95.92	95.92	95.8	-	-	-
Total Liabilities	16,596	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	29,781	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	49,687	42,482	29,307	26,513	24,120	22,515
Total Liabilities & Equity	66,282	59,801	52,953	56,640	45,398	46,745
Total Debt	10,352	10,880	16,410	19,896	15,419	14,791
Net Cash (Debt)	5,092	7,329	-2,527	-5,752	-514.98	1,469
Net Cash Per Share	63.65	130.52	-56.58	-128.79	-11.53	32.90
Filing Date Shares Outstanding	79.99	80	44.66	44.66	44.66	44.66
Total Common Shares Outstanding	79.99	80	44.66	44.66	44.66	44.66
Working Capital	40,507	32,054	20,113	17,053	14,980	13,327
Book Value Per Share	621.14	531.02	656.22	593.67	540.08	504.14
Tangible Book Value	48,393	41,225	28,037	25,271	22,924	21,319
Tangible Book Value Per Share	604.97	515.32	627.79	565.84	513.29	477.35
Land	-	146.7	146.7	146.7	146.7	146.7
Buildings	-	3,367	3,367	3,440	3,428	3,427
Machinery	-	19,906	19,741	19,914	19,386	18,184
Construction In Progress	-	1,023	991.67	989.38	989.27	944.91