Joint Stock Company KM GOLD (KASE: KMGD)
Kazakhstan
· Delayed Price · Currency is KZT 70.39
-0.51 (-0.72%)
At close: Dec 25, 2024
KASE: KMGD 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 | Sep '24 Sep 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 | 14.76 | 0.18 | 17.43 | 18.25 | 172.63 | 3.34 | Upgrade
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| Cash & Short-Term Investments | 14.76 | 0.18 | 17.43 | 18.25 | 172.63 | 3.34 | Upgrade
|
| Cash Growth | - | -98.94% | -4.50% | -89.43% | 5073.15% | -83.67% | Upgrade
|
| Accounts Receivable | 106.95 | 54.32 | 14 | 11.86 | 21.17 | 153.2 | Upgrade
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| Other Receivables | 63.89 | - | - | - | - | - | Upgrade
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| Receivables | 444.81 | 108.2 | 87.78 | 145.71 | 142.88 | 483.29 | Upgrade
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| Inventory | 582.56 | 440.56 | 470.16 | 314.4 | 215.77 | 158.51 | Upgrade
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| Other Current Assets | 216.95 | 125 | 94.71 | - | - | 41.63 | Upgrade
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| Total Current Assets | 1,259 | 673.95 | 670.07 | 478.36 | 531.27 | 686.76 | Upgrade
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| Property, Plant & Equipment | 3,901 | 2,948 | 2,087 | 1,305 | 1,115 | 1,158 | Upgrade
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| Other Intangible Assets | 0.28 | 0.28 | 0.29 | 0.15 | 0.16 | 0.17 | Upgrade
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| Other Long-Term Assets | 378.16 | 378.08 | 391.41 | 386.5 | 461.28 | 3,269 | Upgrade
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| Total Assets | 5,538 | 4,000 | 3,149 | 2,170 | 2,107 | 5,113 | Upgrade
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| Accounts Payable | 1,044 | 607.67 | 447.91 | 385.92 | 286.31 | 793.32 | Upgrade
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| Accrued Expenses | 100.46 | 256.56 | 170.38 | 319.84 | 1,052 | 809.01 | Upgrade
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| Current Portion of Long-Term Debt | 6,599 | 6,727 | 5,679 | 4,406 | 4,156 | 6,025 | Upgrade
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| Current Income Taxes Payable | 1,043 | 977.37 | 965.13 | 1,027 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 17.15 | - | Upgrade
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| Other Current Liabilities | 1,903 | 120.22 | 206.71 | 64.17 | - | - | Upgrade
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| Total Current Liabilities | 10,689 | 8,689 | 7,469 | 6,203 | 5,511 | 7,627 | Upgrade
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| Long-Term Debt | - | - | 73.39 | - | - | 91.89 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 10,689 | 8,689 | 7,542 | 6,203 | 5,511 | 7,719 | Upgrade
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| Common Stock | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | Upgrade
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| Retained Earnings | -5,195 | -4,734 | -4,438 | -4,089 | -3,460 | -2,664 | Upgrade
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| Total Common Equity | -5,146 | -4,685 | -4,390 | -4,040 | -3,411 | -2,615 | Upgrade
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| Minority Interest | -4.24 | -4.23 | -3.88 | 7.54 | 7.49 | 8.97 | Upgrade
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| Shareholders' Equity | -5,151 | -4,689 | -4,394 | -4,033 | -3,404 | -2,606 | Upgrade
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| Total Liabilities & Equity | 5,538 | 4,000 | 3,149 | 2,170 | 2,107 | 5,113 | Upgrade
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| Total Debt | 6,599 | 6,727 | 5,752 | 4,406 | 4,156 | 6,117 | Upgrade
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| Net Cash (Debt) | -6,584 | -6,727 | -5,735 | -4,387 | -3,983 | -6,114 | Upgrade
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| Net Cash Per Share | -205.75 | -210.22 | -179.22 | -137.11 | -124.47 | -191.05 | Upgrade
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| Filing Date Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | -9,430 | -8,015 | -6,799 | -5,725 | -4,980 | -6,941 | Upgrade
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| Book Value Per Share | -160.82 | -146.41 | -137.18 | -126.26 | -106.61 | -81.72 | Upgrade
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| Tangible Book Value | -5,147 | -4,685 | -4,390 | -4,040 | -3,412 | -2,615 | Upgrade
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| Tangible Book Value Per Share | -160.83 | -146.42 | -137.19 | -126.26 | -106.61 | -81.73 | Upgrade
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| Land | - | - | - | 67.56 | 67.56 | 67.56 | Upgrade
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| Buildings | 134.35 | 134.35 | 134.35 | 214.35 | 214.35 | 210.91 | Upgrade
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| Machinery | 140.75 | 140.75 | 140.75 | 205.91 | 179.58 | 184.34 | Upgrade
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| Construction In Progress | 267.54 | 267.54 | 267.54 | 222.79 | 222.79 | 115.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.