Joint Stock Company "National Company "KazMunayGas" (KASE: KMGZ)

KMGZ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,263,331	1,050,873	763,185	1,144,193	1,145,864	1,064,452
Short-Term Investments	1,227,616	997,012	1,178,138	562,352	282,472	359,504
Cash & Short-Term Investments	2,490,947	2,047,885	1,941,323	1,706,545	1,428,336	1,423,956
Cash Growth	26.52%	5.49%	13.76%	19.48%	0.31%	-26.06%
Accounts Receivable	613,906	561,258	519,684	501,394	422,821	397,757
Other Receivables	183,762	198,581	142,849	173,880	198,769	190,246
Receivables	885,421	885,408	782,407	1,161,039	649,385	726,722
Inventory	401,246	376,444	310,764	300,592	228,065	281,215
Restricted Cash	-	-	-	220,429	-	-
Other Current Assets	140,436	127,300	102,769	78,475	170,637	208,018
Total Current Assets	3,918,050	3,437,037	3,137,263	3,467,080	2,476,423	2,639,911
Property, Plant & Equipment	7,678,369	7,439,996	7,309,570	7,015,423	4,557,563	4,674,942
Long-Term Investments	4,895,412	4,821,427	4,947,403	4,145,646	6,471,021	5,642,910
Goodwill	-	100,444	100,656	99,849	99,564	98,561
Other Intangible Assets	873,566	791,648	829,883	803,278	93,145	100,216
Long-Term Deferred Tax Assets	44,940	65,829	41,598	34,035	58,590	73,714
Other Long-Term Assets	213,172	191,997	160,660	149,747	212,371	236,115
Total Assets	17,760,109	16,942,712	16,656,890	15,857,452	14,653,287	14,081,915
Accounts Payable	588,120	663,930	565,092	558,266	536,922	667,861
Accrued Expenses	65,034	121,547	160,594	146,628	177,947	190,573
Short-Term Debt	261,833	214,457	173,053	162,772	-	-
Current Portion of Long-Term Debt	174,174	176,901	196,436	322,208	361,556	253,428
Current Portion of Leases	12,456	17,400	15,682	18,009	16,971	10,922
Current Income Taxes Payable	14,388	28,285	66,648	6,882	8,967	13,011
Current Unearned Revenue	-	-	-	-	-	184,362
Other Current Liabilities	376,839	311,698	428,690	218,800	231,012	118,285
Total Current Liabilities	1,492,844	1,534,218	1,606,195	1,433,565	1,333,375	1,438,442
Long-Term Debt	3,383,443	3,365,736	3,784,897	3,261,347	3,716,892	3,584,076
Long-Term Leases	91,903	87,880	65,872	56,412	45,499	35,996
Long-Term Deferred Tax Liabilities	1,293,195	1,126,767	999,010	703,200	555,894	509,462
Other Long-Term Liabilities	370,310	362,739	267,393	324,405	300,721	264,649
Total Liabilities	6,707,140	6,548,315	6,789,464	5,840,546	6,016,608	5,885,259
Common Stock	916,541	916,541	916,541	916,541	916,541	916,541
Additional Paid-In Capital	1,142	1,142	1,142	1,142	8,981	40,794
Retained Earnings	5,758,923	5,486,747	4,803,431	5,439,811	5,636,705	5,469,236
Comprehensive Income & Other	4,488,969	4,089,371	4,207,853	3,748,694	2,146,093	1,731,830
Total Common Equity	11,165,575	10,493,801	9,928,967	10,106,188	8,708,320	8,158,401
Minority Interest	-112,606	-99,404	-61,541	-89,282	-71,641	38,255
Shareholders' Equity	11,052,969	10,394,397	9,867,426	10,016,906	8,636,679	8,196,656
Total Liabilities & Equity	17,760,109	16,942,712	16,656,890	15,857,452	14,653,287	14,081,915
Total Debt	3,923,809	3,862,374	4,235,940	3,820,748	4,140,918	3,884,422
Net Cash (Debt)	-1,432,862	-1,814,489	-2,294,617	-2,114,203	-2,712,582	-2,460,466
Net Cash Per Share	-2348.49	-2973.99	-3760.93	-3465.23	-4445.98	-4032.76
Filing Date Shares Outstanding	610.12	610.12	610.12	610.12	610.12	610.12
Total Common Shares Outstanding	610.12	610.12	610.12	610.12	610.12	610.12
Working Capital	2,425,206	1,902,819	1,531,068	2,033,515	1,143,048	1,201,469
Book Value Per Share	18300.64	17199.58	16273.81	16564.28	14273.14	13371.81
Tangible Book Value	10,292,009	9,601,709	8,998,428	9,203,061	8,515,611	7,959,624
Tangible Book Value Per Share	16868.84	15737.42	14748.63	15084.03	13957.28	13046.01
Buildings	649,352	610,240	566,147	507,485	591,757	568,723
Machinery	1,054,343	1,017,495	876,462	802,609	1,115,750	1,067,841
Construction In Progress	610,970	513,875	411,846	327,734	422,492	336,772

Source: S&P Capital IQ. Standard template. Financial Sources.