Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
19,790
-72 (-0.36%)
At close: Aug 1, 2025
Accolade Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 1,789,319 | 1,216,451 | 1,050,873 | 763,185 | 1,144,193 | 1,145,864 | Upgrade |
Short-Term Investments | 1,137,484 | 1,513,816 | 997,012 | 1,178,138 | 562,352 | 282,472 | Upgrade |
Cash & Short-Term Investments | 2,926,803 | 2,730,267 | 2,047,885 | 1,941,323 | 1,706,545 | 1,428,336 | Upgrade |
Cash Growth | 35.50% | 33.32% | 5.49% | 13.76% | 19.48% | 0.31% | Upgrade |
Accounts Receivable | 703,274 | 443,057 | 561,258 | 519,684 | 501,394 | 422,821 | Upgrade |
Other Receivables | 151,825 | 149,350 | 198,581 | 142,849 | 173,880 | 198,769 | Upgrade |
Receivables | 964,258 | 676,647 | 885,408 | 782,407 | 1,161,039 | 649,385 | Upgrade |
Inventory | 342,289 | 413,741 | 376,444 | 310,764 | 300,592 | 228,065 | Upgrade |
Restricted Cash | - | - | - | - | 220,429 | - | Upgrade |
Other Current Assets | 156,263 | 185,015 | 127,300 | 102,769 | 78,475 | 170,637 | Upgrade |
Total Current Assets | 4,389,613 | 4,005,670 | 3,437,037 | 3,137,263 | 3,467,080 | 2,476,423 | Upgrade |
Property, Plant & Equipment | 7,904,961 | 8,144,652 | 7,430,032 | 7,309,570 | 7,015,423 | 4,557,563 | Upgrade |
Long-Term Investments | 5,198,242 | 5,378,513 | 4,821,427 | 4,947,403 | 4,145,646 | 6,471,021 | Upgrade |
Goodwill | - | 112,104 | 110,258 | 100,656 | 99,849 | 99,564 | Upgrade |
Other Intangible Assets | 908,977 | 859,999 | 790,187 | 829,883 | 803,278 | 93,145 | Upgrade |
Long-Term Deferred Tax Assets | 49,309 | 50,705 | 65,829 | 41,598 | 34,035 | 58,590 | Upgrade |
Other Long-Term Assets | 262,710 | 261,331 | 191,997 | 160,660 | 149,747 | 212,371 | Upgrade |
Total Assets | 18,836,041 | 18,934,647 | 16,941,101 | 16,656,890 | 15,857,452 | 14,653,287 | Upgrade |
Accounts Payable | 654,372 | 598,787 | 663,930 | 565,092 | 558,266 | 536,922 | Upgrade |
Accrued Expenses | 132,945 | 88,844 | 121,547 | 160,594 | 146,628 | 177,947 | Upgrade |
Short-Term Debt | 176,780 | 151,541 | 214,457 | 173,053 | 162,772 | - | Upgrade |
Current Portion of Long-Term Debt | 219,920 | 171,749 | 176,901 | 196,436 | 322,208 | 361,556 | Upgrade |
Current Portion of Leases | 19,116 | 20,882 | 17,400 | 15,682 | 18,009 | 16,971 | Upgrade |
Current Income Taxes Payable | 35,104 | 15,600 | 28,285 | 66,648 | 6,882 | 8,967 | Upgrade |
Other Current Liabilities | 397,445 | 396,280 | 311,698 | 428,690 | 218,800 | 231,012 | Upgrade |
Total Current Liabilities | 1,635,682 | 1,443,683 | 1,534,218 | 1,606,195 | 1,433,565 | 1,333,375 | Upgrade |
Long-Term Debt | 3,535,304 | 3,644,111 | 3,365,736 | 3,784,897 | 3,261,347 | 3,716,892 | Upgrade |
Long-Term Leases | 102,773 | 103,334 | 87,880 | 65,872 | 56,412 | 45,499 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,331,359 | 1,391,836 | 1,122,939 | 999,010 | 703,200 | 555,894 | Upgrade |
Other Long-Term Liabilities | 343,565 | 351,400 | 362,739 | 267,393 | 324,405 | 300,721 | Upgrade |
Total Liabilities | 7,024,102 | 7,010,363 | 6,544,487 | 6,789,464 | 5,840,546 | 6,016,608 | Upgrade |
Common Stock | 916,541 | 916,541 | 916,541 | 916,541 | 916,541 | 916,541 | Upgrade |
Additional Paid-In Capital | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 8,981 | Upgrade |
Retained Earnings | 6,182,575 | 5,985,894 | 5,488,964 | 4,803,431 | 5,439,811 | 5,636,705 | Upgrade |
Comprehensive Income & Other | 4,825,672 | 5,130,495 | 4,089,371 | 4,207,853 | 3,748,694 | 2,146,093 | Upgrade |
Total Common Equity | 11,925,930 | 12,034,072 | 10,496,018 | 9,928,967 | 10,106,188 | 8,708,320 | Upgrade |
Minority Interest | -113,991 | -109,788 | -99,404 | -61,541 | -89,282 | -71,641 | Upgrade |
Shareholders' Equity | 11,811,939 | 11,924,284 | 10,396,614 | 9,867,426 | 10,016,906 | 8,636,679 | Upgrade |
Total Liabilities & Equity | 18,836,041 | 18,934,647 | 16,941,101 | 16,656,890 | 15,857,452 | 14,653,287 | Upgrade |
Total Debt | 4,053,893 | 4,091,617 | 3,862,374 | 4,235,940 | 3,820,748 | 4,140,918 | Upgrade |
Net Cash (Debt) | -1,127,090 | -1,361,350 | -1,814,489 | -2,294,617 | -2,114,203 | -2,712,582 | Upgrade |
Net Cash Per Share | -1847.33 | -2231.28 | -2973.99 | -3760.93 | -3465.23 | -4445.98 | Upgrade |
Filing Date Shares Outstanding | 610.12 | 610.12 | 610.12 | 610.12 | 610.12 | 610.12 | Upgrade |
Total Common Shares Outstanding | 610.12 | 610.12 | 610.12 | 610.12 | 610.12 | 610.12 | Upgrade |
Working Capital | 2,753,931 | 2,561,987 | 1,902,819 | 1,531,068 | 2,033,515 | 1,143,048 | Upgrade |
Book Value Per Share | 19546.88 | 19724.12 | 17203.22 | 16273.81 | 16564.28 | 14273.14 | Upgrade |
Tangible Book Value | 11,016,953 | 11,061,969 | 9,595,573 | 8,998,428 | 9,203,061 | 8,515,611 | Upgrade |
Tangible Book Value Per Share | 18057.04 | 18130.82 | 15727.37 | 14748.63 | 15084.03 | 13957.28 | Upgrade |
Buildings | 670,369 | 681,123 | 610,240 | 566,147 | 507,485 | 591,757 | Upgrade |
Machinery | 1,082,659 | 1,100,286 | 1,017,495 | 876,462 | 802,609 | 1,115,750 | Upgrade |
Construction In Progress | 724,757 | 710,089 | 513,875 | 411,846 | 327,734 | 422,492 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.