KASE:KEGC Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	63,709	56,040	51,939	45,529	27,563	11,934
Short-Term Investments	-	27,102	44,313	30,589	57,197	40,188
Accounts Receivable	44,734	27,011	31,324	34,315	21,047	12,991
Other Receivables	266.8	2,609	540.31	634.5	1,271	3,632
Inventory	5,515	5,835	4,426	4,634	3,730	2,596
Prepaid Expenses	-	835.51	310.38	126.06	35.22	201.24
Restricted Cash	536.85	469.57	1,514	1,846	1,015	670.9
Loans Receivable Current	-	-	-	-	0.47	0.47
Other Current Assets	62,865	1,024	2,519	2,697	820.31	1,184
Total Current Assets	177,627	120,927	136,886	120,371	112,679	73,397
Property, Plant & Equipment	979,077	979,898	939,418	870,123	859,130	976,001
Other Intangible Assets	6,038	6,093	4,480	3,163	3,454	3,165
Long-Term Investments	3,795	8,380	4,328	4,922	4,716	34,588
Other Long-Term Assets	36,712	21,717	11,954	3,206	6,633	6,066
Total Assets	1,203,248	1,137,014	1,097,066	1,001,785	986,612	1,093,217
Accounts Payable	18,452	11,733	8,844	19,721	21,713	18,513
Accrued Expenses	8,782	8,003	10,296	7,581	5,579	5,412
Current Portion of Long-Term Debt	11,935	6,817	6,620	8,425	11,590	18,417
Current Unearned Revenue	3,607	2,486	2,060	1,238	1,723	2,083
Current Portion of Leases	-	-	-	-	-	111.9
Current Income Taxes Payable	7,241	2,508	17.41	-	267.34	-
Other Current Liabilities	7,537	23,460	10,076	1,562	18,605	1,147
Total Current Liabilities	57,555	55,007	37,914	38,526	59,477	45,684
Long-Term Debt	185,046	153,761	154,960	155,111	144,762	152,782
Long-Term Unearned Revenue	1,378	1,388	569.65	622.9	676.14	-
Long-Term Deferred Tax Liabilities	129,735	130,684	133,700	119,643	123,971	151,470
Other Long-Term Liabilities	-	-	-	2,163	4,160	6,144
Total Liabilities	373,714	340,839	327,144	316,066	333,047	356,081
Common Stock	148,923	148,923	148,923	148,923	126,800	126,800
Retained Earnings	124,053	90,614	64,089	48,259	37,469	40,492
Treasury Stock	-0.93	-0.93	-0.93	-0.93	-0.93	-0.93
Comprehensive Income & Other	556,560	556,639	556,911	488,538	489,297	569,846
Shareholders' Equity	829,535	796,175	769,922	685,719	653,565	737,137
Total Liabilities & Equity	1,203,248	1,137,014	1,097,066	1,001,785	986,612	1,093,217
Total Debt	196,981	160,577	161,581	163,535	156,352	171,311
Net Cash (Debt)	-133,271	-77,435	-65,328	-87,417	-71,592	-119,190
Net Cash Per Share	-484.12	-281.28	-237.30	-333.38	-275.36	-458.43
Filing Date Shares Outstanding	275.29	275.29	275.29	275.29	260	260
Total Common Shares Outstanding	275.29	275.29	275.29	275.29	260	260
Working Capital	120,072	65,920	98,972	81,844	53,202	27,713
Book Value Per Share	3013.33	2892.10	2796.74	2490.87	2513.73	2835.16
Tangible Book Value	823,497	790,082	765,441	682,556	650,111	733,971
Tangible Book Value Per Share	2991.40	2869.97	2780.46	2479.38	2500.44	2822.98
Land	-	1,926	2,026	1,973	1,973	1,965
Buildings	-	24,111	23,642	20,888	20,481	19,110
Machinery	-	72,869	67,362	55,630	51,529	47,970
Construction In Progress	-	116,656	58,333	112,144	87,155	59,431

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