Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan · Delayed Price · Currency is KZT 57.75
-0.23 (-0.40%)
At close: Sep 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.82 | 6.9 | 41.05 | 0.18 | 17.43 | 18.25 |
Cash & Short-Term Investments | 18.82 | 6.9 | 41.05 | 0.18 | 17.43 | 18.25 |
Cash Growth | -2.93% | -83.18% | 22211.96% | -98.94% | -4.50% | -89.43% |
Accounts Receivable | - | 48.09 | 158.73 | 54.32 | 14 | 11.86 |
Other Receivables | 294.4 | - | - | - | - | - |
Receivables | 1,028 | 720.99 | 892.81 | 108.2 | 87.78 | 145.71 |
Inventory | 5,102 | 1,501 | 638.25 | 565.56 | 470.16 | 314.4 |
Prepaid Expenses | 1,547 | - | - | - | - | - |
Other Current Assets | - | 1,293 | 423.14 | - | 94.71 | - |
Total Current Assets | 7,697 | 3,522 | 1,995 | 673.95 | 670.07 | 478.36 |
Property, Plant & Equipment | 8,335 | 7,997 | 4,143 | 2,948 | 2,087 | 1,305 |
Other Intangible Assets | 0.28 | - | 0.28 | 0.28 | 0.29 | 0.15 |
Other Long-Term Assets | 782.84 | 29.82 | 784.13 | 378.08 | 391.41 | 386.5 |
Total Assets | 16,815 | 11,549 | 6,922 | 4,000 | 3,149 | 2,170 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 12,933 | 3,808 | 1,078 | 607.67 | 447.91 | 385.92 |
Accrued Expenses | - | 119.96 | 164.35 | 57.04 | 79.31 | 319.84 |
Short-Term Debt | - | 2,374 | 6,971 | - | - | - |
Current Portion of Long-Term Debt | 9,157 | 829.21 | 1,037 | 6,727 | 5,679 | 4,406 |
Current Income Taxes Payable | - | 953.78 | 1,107 | 977.37 | 965.13 | 1,027 |
Other Current Liabilities | 1,363 | 7,991 | 89.32 | 319.74 | 297.78 | 64.17 |
Total Current Liabilities | 23,453 | 16,076 | 10,447 | 8,689 | 7,469 | 6,203 |
Long-Term Debt | - | 1,567 | 2,409 | - | 73.39 | - |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 23,453 | 17,643 | 12,856 | 8,689 | 7,542 | 6,203 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 |
Retained Earnings | -6,579 | -6,129 | -5,874 | -4,734 | -4,438 | -4,089 |
Total Common Equity | -6,530 | -6,080 | -5,826 | -4,685 | -4,390 | -4,040 |
Minority Interest | -107.92 | -13.45 | -107.94 | -4.23 | -3.88 | 7.54 |
Shareholders' Equity | -6,638 | -6,094 | -5,934 | -4,689 | -4,394 | -4,033 |
Total Liabilities & Equity | 16,815 | 11,549 | 6,922 | 4,000 | 3,149 | 2,170 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,157 | 4,770 | 10,417 | 6,727 | 5,752 | 4,406 |
Net Cash (Debt) | -9,138 | -4,763 | -10,376 | -6,727 | -5,735 | -4,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -285.55 | -148.85 | -324.26 | -210.22 | -179.22 | -137.11 |
Filing Date Shares Outstanding | 32.03 | 32 | 32 | 32 | 32 | 32 |
Total Common Shares Outstanding | 32.03 | 32 | 32 | 32 | 32 | 32 |
Working Capital | -15,756 | -12,554 | -8,451 | -8,015 | -6,799 | -5,725 |
Book Value Per Share | -203.89 | -190.01 | -182.06 | -146.41 | -137.18 | -126.26 |
Tangible Book Value | -6,530 | -6,080 | -5,826 | -4,685 | -4,390 | -4,040 |
Tangible Book Value Per Share | -203.90 | -190.01 | -182.06 | -146.42 | -137.19 | -126.26 |
Land | - | - | - | - | - | 67.56 |
Buildings | - | 215.05 | 215.05 | 134.35 | 134.35 | 214.35 |
Machinery | - | 386.14 | 235.84 | 140.75 | 140.75 | 205.91 |
Construction In Progress | - | 2,142 | 603.97 | 267.54 | 267.54 | 222.79 |