Kazakhstan Electricity Grid Operating Company JSC (KASE: KEGC)

KEGC 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	60,634	45,529	27,563	11,934	21,867	21,179
Short-Term Investments	42,027	30,589	57,197	40,188	58,802	45,261
Accounts Receivable	31,233	34,315	21,047	12,991	28,603	21,902
Other Receivables	547.98	634.5	1,271	3,632	877.87	698.93
Inventory	4,204	4,634	3,730	2,596	4,157	2,134
Prepaid Expenses	828.12	126.06	35.22	201.24	-	-
Restricted Cash	1,802	1,846	1,015	670.9	552.59	4,274
Loans Receivable Current	0.47	0.47	0.47	0.47	0.47	-
Other Current Assets	819.99	2,697	820.31	1,184	1,960	2,363
Total Current Assets	142,096	120,371	112,679	73,397	116,820	97,812
Property, Plant & Equipment	858,348	870,123	859,130	976,001	652,478	651,571
Other Intangible Assets	4,112	3,163	3,454	3,165	3,328	1,412
Long-Term Investments	4,570	4,922	4,716	34,588	34,358	3,814
Long-Term Deferred Tax Assets	-	-	-	-	159.65	53.44
Other Long-Term Assets	11,824	3,206	6,633	6,066	4,869	2,326
Total Assets	1,020,950	1,001,785	986,612	1,093,217	812,013	756,988
Accounts Payable	7,543	19,721	21,713	18,513	40,885	18,163
Accrued Expenses	6,628	7,581	5,579	5,412	5,439	6,749
Current Portion of Long-Term Debt	6,235	8,425	11,590	18,417	18,473	9,729
Current Unearned Revenue	2,202	1,238	1,723	2,083	3,367	2,198
Current Portion of Leases	-	-	-	111.9	462.36	262.88
Current Income Taxes Payable	2,789	-	267.34	-	52.82	723.62
Other Current Liabilities	12,637	1,562	18,605	1,147	1,009	6,516
Total Current Liabilities	38,035	38,526	59,477	45,684	69,689	44,341
Long-Term Debt	154,483	155,111	144,762	152,782	142,561	140,597
Long-Term Leases	-	-	-	-	99.41	156.66
Long-Term Unearned Revenue	582.96	622.9	676.14	-	29.11	59.54
Long-Term Deferred Tax Liabilities	116,981	119,643	123,971	151,470	89,324	89,995
Other Long-Term Liabilities	-	2,163	4,160	6,144	7,753	-
Total Liabilities	310,082	316,066	333,047	356,081	309,456	275,150
Common Stock	148,923	148,923	126,800	126,800	126,800	126,800
Retained Earnings	73,888	48,259	37,469	40,492	65,921	44,670
Treasury Stock	-0.93	-0.93	-0.93	-0.93	-0.93	-0.93
Comprehensive Income & Other	488,058	488,538	489,297	569,846	309,837	310,369
Shareholders' Equity	710,868	685,719	653,565	737,137	502,556	481,838
Total Liabilities & Equity	1,020,950	1,001,785	986,612	1,093,217	812,013	756,988
Total Debt	160,718	163,535	156,352	171,311	161,596	150,745
Net Cash (Debt)	-58,057	-87,417	-71,592	-119,190	-80,927	-84,305
Net Cash Per Share	-212.13	-333.38	-275.36	-458.43	-311.26	-324.25
Filing Date Shares Outstanding	275.29	275.29	260	260	260	260
Total Common Shares Outstanding	275.29	275.29	260	260	260	260
Working Capital	104,061	81,844	53,202	27,713	47,131	53,470
Book Value Per Share	2582.23	2490.87	2513.73	2835.16	1932.92	1853.23
Tangible Book Value	706,756	682,556	650,111	733,971	499,228	480,426
Tangible Book Value Per Share	2567.29	2479.38	2500.44	2822.98	1920.12	1847.80
Land	-	1,973	1,973	1,965	1,965	1,910
Buildings	-	20,888	20,481	19,110	18,716	18,737
Machinery	-	55,630	51,529	47,970	45,141	41,825
Construction In Progress	-	112,144	87,155	59,431	35,810	16,997

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