Kcell Joint Stock Company (KASE:KCEL)

Kcell Joint Stock Company Balance Sheet

Financials in millions KZT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,458	8,801	11,031	46,248	51,402	23,023
Short-Term Investments	7,128	-	-	14,833	-	18,923
Cash & Short-Term Investments	10,586	8,801	11,031	61,081	51,402	41,946
Cash Growth	24.57%	-20.22%	-81.94%	18.83%	22.54%	201.53%
Accounts Receivable	26,959	26,402	32,723	26,523	17,751	17,823
Other Receivables	-	455	2,736	4,538	4,116	642
Receivables	26,959	26,857	35,459	31,061	21,867	18,465
Inventory	7,125	9,180	9,009	7,980	6,582	9,362
Prepaid Expenses	-	3,027	3,760	1,301	3,413	1,118
Other Current Assets	16,243	2,065	4,042	1,888	3,150	2,361
Total Current Assets	60,913	49,930	63,301	103,311	86,414	73,252
Property, Plant & Equipment	282,880	246,825	197,275	112,808	102,748	98,913
Other Intangible Assets	108,896	117,561	123,824	43,482	42,284	39,730
Long-Term Accounts Receivable	6,977	5,404	1,523	4,345	4,148	2,421
Long-Term Deferred Tax Assets	3,157	2,856	4,148	1,598	1,720	1,937
Long-Term Deferred Charges	1,078	895	674	558	472	185
Other Long-Term Assets	189	1,103	515	6,314	1,930	293
Total Assets	464,090	424,574	391,260	272,416	239,716	216,731
Accounts Payable	26,592	39,738	40,996	34,749	35,705	22,353
Accrued Expenses	9,064	8,904	9,203	7,319	5,059	4,292
Current Portion of Long-Term Debt	64,135	42,972	7,353	5,597	11,699	23,354
Current Portion of Leases	6,314	5,265	5,296	5,323	4,944	4,219
Current Income Taxes Payable	5,028	-	-	2,086	1,087	-
Current Unearned Revenue	15,223	14,579	13,607	8,734	5,444	1,978
Other Current Liabilities	8,224	7,476	2,106	3,840	4,147	4,502
Total Current Liabilities	134,580	118,934	78,561	67,648	68,085	60,698
Long-Term Debt	51,118	47,667	77,514	41,646	48,283	49,933
Long-Term Leases	45,164	46,652	38,261	12,514	15,185	19,447
Long-Term Unearned Revenue	21,694	21,179	14,391	8,179	5,688	-
Other Long-Term Liabilities	14,995	8,465	11,015	3,808	4,204	4,570
Total Liabilities	267,551	242,897	219,742	133,795	141,445	134,648
Common Stock	33,800	33,800	33,800	33,800	33,800	33,800
Additional Paid-In Capital	-	-	1,260	1,260	1,260	-
Retained Earnings	162,739	147,877	136,458	103,561	63,211	48,283
Shareholders' Equity	196,539	181,677	171,518	138,621	98,271	82,083
Total Liabilities & Equity	464,090	424,574	391,260	272,416	239,716	216,731
Total Debt	166,731	142,556	128,424	65,080	80,111	96,953
Net Cash (Debt)	-156,145	-133,755	-117,393	-3,999	-28,709	-55,007
Net Cash Per Share	-780.72	-668.77	-586.97	-20.00	-143.54	-275.04
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-73,667	-69,004	-15,260	35,663	18,329	12,554
Book Value Per Share	982.70	908.38	857.59	693.11	491.36	410.42
Tangible Book Value	87,643	64,116	47,694	95,139	55,987	42,353
Tangible Book Value Per Share	438.21	320.58	238.47	475.69	279.94	211.76
Land	-	2,109	2,109	2,109	2,109	2,122
Buildings	-	20,690	19,876	16,623	20,350	20,363
Machinery	-	365,746	309,643	291,904	281,684	274,966
Construction In Progress	-	91,896	90,650	43,299	29,241	17,258

Source: S&P Global Market Intelligence. Standard template. Financial Sources.