Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan · Delayed Price · Currency is KZT 60.00
+1.84 (3.16%)
At close: Jul 24, 2026
KASE:KMGD Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 9.22 | 41.05 | 0.18 | 17.43 | 18.25 | 172.63 |
Cash & Short-Term Investments | 9.22 | 41.05 | 0.18 | 17.43 | 18.25 | 172.63 |
Cash Growth | -77.54% | 22211.96% | -98.94% | -4.50% | -89.43% | 5073.15% |
Accounts Receivable | - | 158.73 | 54.32 | 14 | 11.86 | 21.17 |
Other Receivables | 240.26 | - | - | - | - | - |
Receivables | 974.34 | 892.81 | 108.2 | 87.78 | 145.71 | 142.88 |
Inventory | 3,676 | 1,038 | 565.56 | 470.16 | 314.4 | 215.77 |
Prepaid Expenses | 2,183 | - | - | - | - | - |
Other Current Assets | -0 | 23.43 | - | 94.71 | - | - |
Total Current Assets | 6,842 | 1,995 | 673.95 | 670.07 | 478.36 | 531.27 |
Property, Plant & Equipment | 8,116 | 4,143 | 2,948 | 2,087 | 1,305 | 1,115 |
Other Intangible Assets | 0.28 | 0.28 | 0.28 | 0.29 | 0.15 | 0.16 |
Other Long-Term Assets | 791.33 | 784.13 | 378.08 | 391.41 | 386.5 | 461.28 |
Total Assets | 15,749 | 6,922 | 4,000 | 3,149 | 2,170 | 2,107 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 13,771 | 1,078 | 607.67 | 447.91 | 385.92 | 286.31 |
Accrued Expenses | - | 96.87 | 57.04 | 79.31 | 319.84 | 1,052 |
Short-Term Debt | - | 6,971 | - | - | - | - |
Current Portion of Long-Term Debt | 7,468 | 1,037 | 6,727 | 5,679 | 4,406 | 4,156 |
Current Income Taxes Payable | - | 1,107 | 977.37 | 965.13 | 1,027 | - |
Current Unearned Revenue | - | - | - | - | - | 17.15 |
Other Current Liabilities | 1,242 | 156.8 | 319.74 | 297.78 | 64.17 | - |
Total Current Liabilities | 22,481 | 10,447 | 8,689 | 7,469 | 6,203 | 5,511 |
Long-Term Debt | - | 2,409 | - | 73.39 | - | - |
Total Liabilities | 22,481 | 12,856 | 8,689 | 7,542 | 6,203 | 5,511 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 |
Retained Earnings | -6,672 | -5,874 | -4,734 | -4,438 | -4,089 | -3,460 |
Total Common Equity | -6,623 | -5,826 | -4,685 | -4,390 | -4,040 | -3,411 |
Minority Interest | -108.97 | -107.94 | -4.23 | -3.88 | 7.54 | 7.49 |
Shareholders' Equity | -6,732 | -5,934 | -4,689 | -4,394 | -4,033 | -3,404 |
Total Liabilities & Equity | 15,749 | 6,922 | 4,000 | 3,149 | 2,170 | 2,107 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 7,468 | 10,417 | 6,727 | 5,752 | 4,406 | 4,156 |
Net Cash (Debt) | -7,459 | -10,376 | -6,727 | -5,735 | -4,387 | -3,983 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -233.19 | -324.26 | -210.22 | -179.22 | -137.11 | -124.47 |
Filing Date Shares Outstanding | 31.99 | 32 | 32 | 32 | 32 | 32 |
Total Common Shares Outstanding | 31.99 | 32 | 32 | 32 | 32 | 32 |
Working Capital | -15,640 | -8,451 | -8,015 | -6,799 | -5,725 | -4,980 |
Book Value Per Share | -207.05 | -182.06 | -146.41 | -137.18 | -126.26 | -106.61 |
Tangible Book Value | -6,623 | -5,826 | -4,685 | -4,390 | -4,040 | -3,412 |
Tangible Book Value Per Share | -207.06 | -182.06 | -146.42 | -137.19 | -126.26 | -106.61 |
Land | - | - | - | - | 67.56 | 67.56 |
Buildings | - | 214.17 | 134.35 | 134.35 | 214.35 | 214.35 |
Machinery | - | 193.15 | 140.75 | 140.75 | 205.91 | 179.58 |
Construction In Progress | - | 603.97 | 267.54 | 267.54 | 222.79 | 222.79 |