Kazakhstan Stock Exchange Joint-Stock Company (KASE: KASE)

KASE 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185,645	185,645	267,855	64,453	46,818	20,262
Short-Term Investments	-	-	161.93	-	1,296	1,378
Cash & Short-Term Investments	185,645	185,645	268,017	64,453	48,114	21,640
Cash Growth	757.89%	-30.73%	315.84%	33.96%	122.34%	-22.34%
Accounts Receivable	803.5	803.5	684.86	415.77	304.63	92.26
Other Receivables	531.87	531.87	138.06	92.09	20.57	24.32
Receivables	73,364	73,364	36,374	4,722	325.21	2,070
Inventory	39.51	39.51	16.39	11.57	6.38	7.73
Prepaid Expenses	121.64	121.64	89.32	21.44	7.42	15.8
Other Current Assets	440.78	440.78	365.79	574.65	663.59	99.45
Total Current Assets	259,611	259,611	304,863	69,783	49,117	23,832
Property, Plant & Equipment	2,691	2,691	1,739	1,409	1,347	1,398
Long-Term Investments	66,837	66,837	32,035	34,491	29,255	18,792
Other Intangible Assets	1,638	1,638	1,616	1,308	1,033	734.88
Long-Term Deferred Tax Assets	1.3	1.3	0.97	1.88	1.4	1
Other Long-Term Assets	2,877,637	2,877,637	11,769,455	4,245,576	1,425,048	26,284
Total Assets	3,208,416	3,208,416	12,109,709	4,352,568	1,505,802	71,041
Accounts Payable	156.77	156.77	129.29	25.47	-	279.97
Accrued Expenses	273.48	273.48	202.95	162.87	71.98	88.51
Short-Term Debt	2,877,259	2,877,259	11,424,940	4,245,489	1,423,668	25,322
Current Portion of Leases	90.7	90.7	-	-	-	-
Current Income Taxes Payable	213.31	213.31	15.16	3.5	3.78	1.08
Other Current Liabilities	284,736	284,736	657,442	86,982	66,122	33,876
Total Current Liabilities	3,162,729	3,162,729	12,082,729	4,332,662	1,489,865	59,567
Long-Term Leases	86.91	86.91	-	-	-	-
Long-Term Deferred Tax Liabilities	365.73	365.73	345.3	191.51	131.77	74.09
Total Liabilities	3,163,182	3,163,182	12,083,074	4,332,854	1,489,997	59,641
Common Stock	4,189	4,189	4,189	4,189	4,189	2,662
Retained Earnings	40,799	40,799	22,262	15,434	11,515	8,621
Treasury Stock	-	-	-	-	-	-62.08
Comprensive Income & Other	246.7	246.7	183.66	90.99	100.83	179.5
Shareholders' Equity	45,234	45,234	26,635	19,714	15,805	11,400
Total Liabilities & Equity	3,208,416	3,208,416	12,109,709	4,352,568	1,505,802	71,041
Total Debt	2,877,437	2,877,437	11,424,940	4,245,489	1,423,668	25,322
Net Cash (Debt)	-2,691,792	-2,691,792	-11,156,923	-4,181,036	-1,375,554	-3,682
Net Cash Per Share	-2503454.23	-2503454.23	-10376303.18	-3888500.08	-1405111.49	-3831.26
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08	0.96
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08	0.96
Working Capital	-2,903,118	-2,903,118	-11,777,866	-4,262,880	-1,440,748	-35,735
Book Value Per Share	42069.40	42069.40	24771.25	18334.63	14698.89	11862.23
Tangible Book Value	43,596	43,596	25,019	18,406	14,771	10,665
Tangible Book Value Per Share	40545.69	40545.69	23268.18	17118.25	13737.77	11097.57
Land	48.84	48.84	89.01	77.27	77.27	179.68
Buildings	1,064	1,064	946.04	934.33	934.33	1,018
Machinery	1,910	1,910	1,163	819.39	661.8	536.4

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