Kazakhstan Electricity Grid Operating Company JSC (KASE:KEGC)

KASE:KEGC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59,153	56,040	51,939	45,529	27,563	11,934
Short-Term Investments	52,148	27,102	44,313	30,589	57,197	40,188
Accounts Receivable	27,807	27,011	31,324	34,315	21,047	12,991
Other Receivables	479.08	2,609	540.31	634.5	1,271	3,632
Inventory	8,578	5,835	4,426	4,634	3,730	2,596
Prepaid Expenses	-	835.51	310.38	126.06	35.22	201.24
Restricted Cash	518.21	469.57	1,514	1,846	1,015	670.9
Loans Receivable Current	-	-	-	-	0.47	0.47
Other Current Assets	1,767	1,024	2,519	2,697	820.31	1,184
Total Current Assets	150,450	120,927	136,886	120,371	112,679	73,397
Property, Plant & Equipment	1,013,773	979,898	939,418	870,123	859,130	976,001
Other Intangible Assets	5,917	6,093	4,480	3,163	3,454	3,165
Long-Term Investments	7,479	8,380	4,328	4,922	4,716	34,588
Other Long-Term Assets	51,470	21,717	11,954	3,206	6,633	6,066
Total Assets	1,229,089	1,137,014	1,097,066	1,001,785	986,612	1,093,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,906	11,733	8,844	19,721	21,713	18,513
Accrued Expenses	11,172	8,003	10,296	7,581	5,579	5,412
Current Portion of Long-Term Debt	11,474	6,817	6,620	8,425	11,590	18,417
Current Unearned Revenue	3,385	2,486	2,060	1,238	1,723	2,083
Current Portion of Leases	-	-	-	-	-	111.9
Current Income Taxes Payable	6,395	2,508	17.41	-	267.34	-
Other Current Liabilities	8,876	23,460	10,076	1,562	18,605	1,147
Total Current Liabilities	48,208	55,007	37,914	38,526	59,477	45,684
Long-Term Debt	203,718	153,761	154,960	155,111	144,762	152,782
Long-Term Unearned Revenue	1,885	1,388	569.65	622.9	676.14	-
Long-Term Deferred Tax Liabilities	131,218	130,684	133,700	119,643	123,971	151,470
Other Long-Term Liabilities	-	-	-	2,163	4,160	6,144
Total Liabilities	385,028	340,839	327,144	316,066	333,047	356,081

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	148,923	148,923	148,923	148,923	126,800	126,800
Retained Earnings	123,426	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	571,713	556,639	556,911	488,538	489,297	569,846
Shareholders' Equity	844,061	796,175	769,922	685,719	653,565	737,137
Total Liabilities & Equity	1,229,089	1,137,014	1,097,066	1,001,785	986,612	1,093,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	215,192	160,577	161,581	163,535	156,352	171,311
Net Cash (Debt)	-103,891	-77,435	-65,328	-87,417	-71,592	-119,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-377.38	-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	102,243	65,920	98,972	81,844	53,202	27,713
Book Value Per Share	3066.05	2892.10	2796.74	2490.87	2513.73	2835.16
Tangible Book Value	838,144	790,082	765,441	682,556	650,111	733,971
Tangible Book Value Per Share	3044.56	2869.97	2780.46	2479.38	2500.44	2822.98
Land	1,941	1,926	2,026	1,973	1,973	1,965
Buildings	25,901	24,111	23,642	20,888	20,481	19,110
Machinery	73,178	72,869	67,362	55,630	51,529	47,970
Construction In Progress	161,007	116,656	58,333	112,144	87,155	59,431

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error