Kazakhstan Electricity Grid Operating Company JSC (KASE: KEGC)
Kazakhstan
· Delayed Price · Currency is KZT
1,477.00
-1.98 (-0.13%)
At close: Sep 11, 2024
KEGC Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 61,837 | 45,529 | 27,563 | 11,934 | 21,867 | 21,179 | Upgrade
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Short-Term Investments | 29,013 | 30,589 | 57,197 | 40,188 | 58,802 | 45,261 | Upgrade
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Accounts Receivable | 31,249 | 34,315 | 21,047 | 12,991 | 28,603 | 21,902 | Upgrade
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Other Receivables | 535.48 | 634.5 | 1,271 | 3,632 | 877.87 | 698.93 | Upgrade
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Inventory | 6,295 | 4,634 | 3,730 | 2,596 | 4,157 | 2,134 | Upgrade
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Prepaid Expenses | 1,389 | 126.06 | 35.22 | 201.24 | - | - | Upgrade
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Restricted Cash | 2,028 | 1,846 | 1,015 | 670.9 | 552.59 | 4,274 | Upgrade
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Loans Receivable Current | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - | Upgrade
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Other Current Assets | 891.8 | 2,697 | 820.31 | 1,184 | 1,960 | 2,363 | Upgrade
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Total Current Assets | 133,239 | 120,371 | 112,679 | 73,397 | 116,820 | 97,812 | Upgrade
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Property, Plant & Equipment | 859,175 | 870,123 | 859,130 | 976,001 | 652,478 | 651,571 | Upgrade
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Other Intangible Assets | 3,051 | 3,163 | 3,454 | 3,165 | 3,328 | 1,412 | Upgrade
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Long-Term Investments | 4,091 | 4,922 | 4,716 | 34,588 | 34,358 | 3,814 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 159.65 | 53.44 | Upgrade
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Other Long-Term Assets | 3,369 | 3,206 | 6,633 | 6,066 | 4,869 | 2,326 | Upgrade
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Total Assets | 1,002,926 | 1,001,785 | 986,612 | 1,093,217 | 812,013 | 756,988 | Upgrade
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Accounts Payable | 5,371 | 19,721 | 21,713 | 18,513 | 40,885 | 18,163 | Upgrade
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Accrued Expenses | 8,983 | 7,581 | 5,579 | 5,412 | 5,439 | 6,749 | Upgrade
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Current Portion of Long-Term Debt | 5,721 | 8,425 | 11,590 | 18,417 | 18,473 | 9,729 | Upgrade
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Current Unearned Revenue | 1,945 | 1,238 | 1,723 | 2,083 | 3,367 | 2,198 | Upgrade
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Current Portion of Leases | - | - | - | 111.9 | 462.36 | 262.88 | Upgrade
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Current Income Taxes Payable | 3,759 | - | 267.34 | - | 52.82 | 723.62 | Upgrade
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Other Current Liabilities | 5,107 | 1,562 | 18,605 | 1,147 | 1,009 | 6,516 | Upgrade
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Total Current Liabilities | 30,887 | 38,526 | 59,477 | 45,684 | 69,689 | 44,341 | Upgrade
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Long-Term Debt | 154,832 | 155,111 | 144,762 | 152,782 | 142,561 | 140,597 | Upgrade
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Long-Term Leases | - | - | - | - | 99.41 | 156.66 | Upgrade
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Long-Term Unearned Revenue | 596.27 | 622.9 | 676.14 | - | 29.11 | 59.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 117,612 | 119,643 | 123,971 | 151,470 | 89,324 | 89,995 | Upgrade
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Other Long-Term Liabilities | - | 2,163 | 4,160 | 6,144 | 7,753 | - | Upgrade
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Total Liabilities | 303,927 | 316,066 | 333,047 | 356,081 | 309,456 | 275,150 | Upgrade
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Common Stock | 148,923 | 148,923 | 126,800 | 126,800 | 126,800 | 126,800 | Upgrade
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Retained Earnings | 61,777 | 48,259 | 37,469 | 40,492 | 65,921 | 44,670 | Upgrade
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Treasury Stock | -0.93 | -0.93 | -0.93 | -0.93 | -0.93 | -0.93 | Upgrade
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Comprensive Income & Other | 488,300 | 488,538 | 489,297 | 569,846 | 309,837 | 310,369 | Upgrade
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Shareholders' Equity | 698,999 | 685,719 | 653,565 | 737,137 | 502,556 | 481,838 | Upgrade
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Total Liabilities & Equity | 1,002,926 | 1,001,785 | 986,612 | 1,093,217 | 812,013 | 756,988 | Upgrade
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Total Debt | 160,553 | 163,535 | 156,352 | 171,311 | 161,596 | 150,745 | Upgrade
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Net Cash (Debt) | -69,703 | -87,417 | -71,592 | -119,190 | -80,927 | -84,305 | Upgrade
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Net Cash Per Share | -258.29 | -333.38 | -275.36 | -458.43 | -311.26 | -324.25 | Upgrade
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Filing Date Shares Outstanding | 275.29 | 275.29 | 260 | 260 | 260 | 260 | Upgrade
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Total Common Shares Outstanding | 275.29 | 275.29 | 260 | 260 | 260 | 260 | Upgrade
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Working Capital | 102,352 | 81,844 | 53,202 | 27,713 | 47,131 | 53,470 | Upgrade
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Book Value Per Share | 2539.11 | 2490.87 | 2513.73 | 2835.16 | 1932.92 | 1853.23 | Upgrade
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Tangible Book Value | 695,947 | 682,556 | 650,111 | 733,971 | 499,228 | 480,426 | Upgrade
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Tangible Book Value Per Share | 2528.03 | 2479.38 | 2500.44 | 2822.98 | 1920.12 | 1847.80 | Upgrade
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Land | 1,992 | 1,973 | 1,973 | 1,965 | 1,965 | 1,910 | Upgrade
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Buildings | 20,882 | 20,888 | 20,481 | 19,110 | 18,716 | 18,737 | Upgrade
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Machinery | 57,302 | 55,630 | 51,529 | 47,970 | 45,141 | 41,825 | Upgrade
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Construction In Progress | 101,898 | 112,144 | 87,155 | 59,431 | 35,810 | 16,997 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.