Kazakhstan Stock Exchange Joint-Stock Company (KASE:KASE)
Kazakhstan · Delayed Price · Currency is KZT 94,000
+781 (0.84%)
At close: Sep 4, 2026
KASE:KASE Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 282,232 | 227,431 | 195,516 | 185,645 | 267,855 | 64,453 |
Short-Term Investments | - | - | - | - | 161.93 | - |
Cash & Short-Term Investments | 282,232 | 227,431 | 195,516 | 185,645 | 268,017 | 64,453 |
Cash Growth | -28.20% | 16.32% | 5.32% | -30.73% | 315.83% | 33.96% |
Accounts Receivable | 970.96 | 1,190 | 892.32 | 802.51 | 684.86 | 415.77 |
Other Receivables | 1,346 | 1,903 | 2,156 | 532.86 | 138.06 | 92.09 |
Receivables | 53,713 | 36,932 | 33,613 | 73,364 | 36,374 | 4,722 |
Inventory | 16.96 | 15.2 | 43.15 | 39.51 | 16.39 | 11.57 |
Prepaid Expenses | 563.28 | 400.11 | 206.54 | 121.64 | 89.32 | 21.44 |
Other Current Assets | 154.32 | 72.81 | 111.54 | 441.35 | 365.79 | 574.65 |
Total Current Assets | 336,679 | 264,852 | 229,490 | 259,612 | 304,863 | 69,783 |
Property, Plant & Equipment | 5,303 | 5,043 | 4,396 | 2,691 | 1,739 | 1,409 |
Long-Term Investments | 149,918 | 113,379 | 52,776 | 66,837 | 32,035 | 34,491 |
Other Intangible Assets | 2,070 | 1,634 | 1,622 | 1,638 | 1,616 | 1,308 |
Long-Term Deferred Tax Assets | - | - | 34.26 | 1.3 | 0.97 | 1.88 |
Other Long-Term Assets | 4,727,833 | 5,610,860 | 2,866,933 | 2,877,637 | 11,769,455 | 4,245,576 |
Total Assets | 5,221,804 | 5,995,767 | 3,155,251 | 3,208,416 | 12,109,709 | 4,352,568 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 138.14 | 103.1 | 105.18 | 151.83 | 129.29 | 25.47 |
Accrued Expenses | 1,886 | 2,037 | 541.54 | 273.48 | 202.95 | 162.87 |
Short-Term Debt | 3,882,971 | 4,428,743 | 2,845,023 | 2,877,259 | 11,424,940 | 4,245,489 |
Current Portion of Leases | - | 144.02 | 148.73 | 76.02 | - | - |
Current Income Taxes Payable | - | - | - | 213.31 | 15.16 | 3.5 |
Other Current Liabilities | 1,265,981 | 1,501,081 | 257,542 | 284,741 | 657,442 | 86,982 |
Total Current Liabilities | 5,150,976 | 5,932,108 | 3,103,360 | 3,162,715 | 12,082,729 | 4,332,662 |
Long-Term Leases | 848.06 | 59.93 | - | 101.6 | - | - |
Long-Term Deferred Tax Liabilities | 549.93 | 549.93 | 465.81 | 365.73 | 345.3 | 191.51 |
Other Long-Term Liabilities | 158.51 | - | - | - | - | - |
Total Liabilities | 5,152,736 | 5,932,717 | 3,103,826 | 3,163,182 | 12,083,074 | 4,332,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4,189 | 4,189 | 4,189 | 4,189 | 4,189 | 4,189 |
Retained Earnings | 63,749 | 57,712 | 47,001 | 40,799 | 22,262 | 15,434 |
Comprehensive Income & Other | 1,130 | 1,149 | 234.55 | 246.7 | 183.66 | 90.99 |
Shareholders' Equity | 69,068 | 63,050 | 51,425 | 45,234 | 26,635 | 19,714 |
Total Liabilities & Equity | 5,221,804 | 5,995,767 | 3,155,251 | 3,208,416 | 12,109,709 | 4,352,568 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,883,819 | 4,428,947 | 2,845,172 | 2,877,437 | 11,424,940 | 4,245,489 |
Net Cash (Debt) | -3,601,587 | -4,201,516 | -2,649,656 | -2,691,792 | -11,156,923 | -4,181,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3349590.30 | -3907546.95 | -2464269.48 | -2503454.23 | -10376303.18 | -3888500.08 |
Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Working Capital | -4,814,296 | -5,667,256 | -2,873,870 | -2,903,103 | -11,777,866 | -4,262,880 |
Book Value Per Share | 64235.56 | 58638.43 | 47826.99 | 42069.40 | 24771.25 | 18334.63 |
Tangible Book Value | 66,998 | 61,416 | 49,803 | 43,596 | 25,019 | 18,406 |
Tangible Book Value Per Share | 62310.45 | 57118.95 | 46318.54 | 40545.69 | 23268.18 | 17118.25 |
Land | 48.84 | 48.84 | 48.84 | 48.84 | 89.01 | 77.27 |
Buildings | 2,219 | 2,219 | 1,073 | 1,064 | 946.04 | 934.33 |
Machinery | 4,042 | 3,982 | 3,799 | 1,910 | 1,163 | 819.39 |