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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,498	11,031	46,248	51,402	23,023	8,825
Short-Term Investments	-	-	14,833	-	18,923	5,086
Cash & Short-Term Investments	8,498	11,031	61,081	51,402	41,946	13,911
Cash Growth	103.84%	-81.94%	18.83%	22.54%	201.53%	128.67%
Accounts Receivable	21,326	32,723	26,523	17,751	17,823	15,647
Other Receivables	581	2,736	4,538	4,116	642	3,141
Receivables	21,907	35,459	31,061	21,867	18,465	18,788
Inventory	7,080	9,009	7,980	6,582	9,362	6,636
Prepaid Expenses	2,906	3,760	1,301	3,413	1,118	1,885
Other Current Assets	2,663	4,042	1,888	3,150	2,361	5,150
Total Current Assets	43,054	63,301	103,311	86,414	73,252	46,370
Property, Plant & Equipment	231,947	197,275	112,808	102,748	98,913	107,259
Other Intangible Assets	114,703	123,824	43,482	42,284	39,730	38,820
Long-Term Accounts Receivable	4,189	1,523	4,345	4,148	2,421	1,118
Long-Term Deferred Tax Assets	5,356	4,148	1,598	1,720	1,937	1,378
Long-Term Deferred Charges	782	674	558	472	185	240
Other Long-Term Assets	340	515	6,314	1,930	293	236
Total Assets	400,371	391,260	272,416	239,716	216,731	195,421
Accounts Payable	21,876	40,996	34,749	35,705	22,353	21,175
Accrued Expenses	10,446	9,203	7,319	5,059	4,292	3,674
Short-Term Debt	-	-	-	-	-	5,088
Current Portion of Long-Term Debt	41,267	7,353	5,597	11,699	23,354	1,296
Current Portion of Leases	5,271	5,296	5,323	4,944	4,219	3,606
Current Income Taxes Payable	2,038	-	2,086	1,087	-	-
Current Unearned Revenue	13,893	13,607	8,734	5,444	1,978	4,149
Other Current Liabilities	6,413	2,106	3,840	4,147	4,502	188
Total Current Liabilities	101,204	78,561	67,648	68,085	60,698	39,176
Long-Term Debt	47,038	77,514	41,646	48,283	49,933	55,548
Long-Term Leases	42,588	38,261	12,514	15,185	19,447	23,447
Long-Term Unearned Revenue	19,482	14,391	8,179	5,688	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,183
Other Long-Term Liabilities	10,464	11,015	3,808	4,204	4,570	1,970
Total Liabilities	220,776	219,742	133,795	141,445	134,648	121,324
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	145,795	136,458	103,561	63,211	48,283	40,297
Shareholders' Equity	179,595	171,518	138,621	98,271	82,083	74,097
Total Liabilities & Equity	400,371	391,260	272,416	239,716	216,731	195,421
Total Debt	136,164	128,424	65,080	80,111	96,953	88,985
Net Cash (Debt)	-127,666	-117,393	-3,999	-28,709	-55,007	-75,074
Net Cash Per Share	-638.33	-586.97	-20.00	-143.54	-275.04	-375.37
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-58,150	-15,260	35,663	18,329	12,554	7,194
Book Value Per Share	897.98	857.59	693.11	491.36	410.42	370.49
Tangible Book Value	64,892	47,694	95,139	55,987	42,353	35,277
Tangible Book Value Per Share	324.46	238.47	475.69	279.94	211.76	176.38
Land	-	2,109	2,109	2,109	2,122	2,122
Buildings	-	19,876	16,623	20,350	20,363	20,098
Machinery	-	309,643	291,904	281,684	274,966	259,561
Construction In Progress	-	90,650	43,299	29,241	17,258	18,366

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