Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
19,790
-72 (-0.36%)
At close: Aug 1, 2025

Accolade Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,789,3191,216,4511,050,873763,1851,144,1931,145,864
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Short-Term Investments
1,137,4841,513,816997,0121,178,138562,352282,472
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Cash & Short-Term Investments
2,926,8032,730,2672,047,8851,941,3231,706,5451,428,336
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Cash Growth
35.50%33.32%5.49%13.76%19.48%0.31%
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Accounts Receivable
703,274443,057561,258519,684501,394422,821
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Other Receivables
151,825149,350198,581142,849173,880198,769
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Receivables
964,258676,647885,408782,4071,161,039649,385
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Inventory
342,289413,741376,444310,764300,592228,065
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Restricted Cash
----220,429-
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Other Current Assets
156,263185,015127,300102,76978,475170,637
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Total Current Assets
4,389,6134,005,6703,437,0373,137,2633,467,0802,476,423
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Property, Plant & Equipment
7,904,9618,144,6527,430,0327,309,5707,015,4234,557,563
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Long-Term Investments
5,198,2425,378,5134,821,4274,947,4034,145,6466,471,021
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Goodwill
-112,104110,258100,65699,84999,564
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Other Intangible Assets
908,977859,999790,187829,883803,27893,145
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Long-Term Deferred Tax Assets
49,30950,70565,82941,59834,03558,590
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Other Long-Term Assets
262,710261,331191,997160,660149,747212,371
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Total Assets
18,836,04118,934,64716,941,10116,656,89015,857,45214,653,287
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Accounts Payable
654,372598,787663,930565,092558,266536,922
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Accrued Expenses
132,94588,844121,547160,594146,628177,947
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Short-Term Debt
176,780151,541214,457173,053162,772-
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Current Portion of Long-Term Debt
219,920171,749176,901196,436322,208361,556
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Current Portion of Leases
19,11620,88217,40015,68218,00916,971
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Current Income Taxes Payable
35,10415,60028,28566,6486,8828,967
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Other Current Liabilities
397,445396,280311,698428,690218,800231,012
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Total Current Liabilities
1,635,6821,443,6831,534,2181,606,1951,433,5651,333,375
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Long-Term Debt
3,535,3043,644,1113,365,7363,784,8973,261,3473,716,892
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Long-Term Leases
102,773103,33487,88065,87256,41245,499
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Long-Term Deferred Tax Liabilities
1,331,3591,391,8361,122,939999,010703,200555,894
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Other Long-Term Liabilities
343,565351,400362,739267,393324,405300,721
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Total Liabilities
7,024,1027,010,3636,544,4876,789,4645,840,5466,016,608
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Common Stock
916,541916,541916,541916,541916,541916,541
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Additional Paid-In Capital
1,1421,1421,1421,1421,1428,981
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Retained Earnings
6,182,5755,985,8945,488,9644,803,4315,439,8115,636,705
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Comprehensive Income & Other
4,825,6725,130,4954,089,3714,207,8533,748,6942,146,093
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Total Common Equity
11,925,93012,034,07210,496,0189,928,96710,106,1888,708,320
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Minority Interest
-113,991-109,788-99,404-61,541-89,282-71,641
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Shareholders' Equity
11,811,93911,924,28410,396,6149,867,42610,016,9068,636,679
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Total Liabilities & Equity
18,836,04118,934,64716,941,10116,656,89015,857,45214,653,287
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Total Debt
4,053,8934,091,6173,862,3744,235,9403,820,7484,140,918
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Net Cash (Debt)
-1,127,090-1,361,350-1,814,489-2,294,617-2,114,203-2,712,582
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Net Cash Per Share
-1847.33-2231.28-2973.99-3760.93-3465.23-4445.98
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Filing Date Shares Outstanding
610.12610.12610.12610.12610.12610.12
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Total Common Shares Outstanding
610.12610.12610.12610.12610.12610.12
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Working Capital
2,753,9312,561,9871,902,8191,531,0682,033,5151,143,048
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Book Value Per Share
19546.8819724.1217203.2216273.8116564.2814273.14
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Tangible Book Value
11,016,95311,061,9699,595,5738,998,4289,203,0618,515,611
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Tangible Book Value Per Share
18057.0418130.8215727.3714748.6315084.0313957.28
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Buildings
670,369681,123610,240566,147507,485591,757
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Machinery
1,082,6591,100,2861,017,495876,462802,6091,115,750
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Construction In Progress
724,757710,089513,875411,846327,734422,492
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.