KASE:KMGZ 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,639,372	1,216,451	1,050,873	763,185	1,144,193	1,145,864
Short-Term Investments	1,911,364	1,513,816	997,012	1,178,138	562,352	282,472
Cash & Short-Term Investments	3,550,736	2,730,267	2,047,885	1,941,323	1,706,545	1,428,336
Cash Growth	42.55%	33.32%	5.49%	13.76%	19.48%	0.31%
Accounts Receivable	778,404	443,057	561,258	519,684	501,394	422,821
Other Receivables	159,192	149,350	198,581	142,849	173,880	198,769
Receivables	998,408	676,647	885,408	782,407	1,161,039	649,385
Inventory	407,336	413,741	376,444	310,764	300,592	228,065
Restricted Cash	-	-	-	-	220,429	-
Other Current Assets	202,531	185,015	127,300	102,769	78,475	170,637
Total Current Assets	5,159,011	4,005,670	3,437,037	3,137,263	3,467,080	2,476,423
Property, Plant & Equipment	8,279,312	8,144,652	7,430,032	7,309,570	7,015,423	4,557,563
Long-Term Investments	5,334,113	5,378,513	4,821,427	4,947,403	4,145,646	6,471,021
Goodwill	-	112,104	110,258	100,656	99,849	99,564
Other Intangible Assets	949,497	859,999	790,187	829,883	803,278	93,145
Long-Term Deferred Tax Assets	43,797	50,705	65,829	41,598	34,035	58,590
Other Long-Term Assets	384,216	261,331	191,997	160,660	149,747	212,371
Total Assets	20,324,716	18,934,647	16,941,101	16,656,890	15,857,452	14,653,287
Accounts Payable	681,514	598,787	663,930	565,092	558,266	536,922
Accrued Expenses	149,576	88,844	121,547	160,594	146,628	177,947
Short-Term Debt	178,197	151,541	214,457	173,053	162,772	-
Current Portion of Long-Term Debt	266,220	171,749	176,901	196,436	322,208	361,556
Current Portion of Leases	16,798	20,882	17,400	15,682	18,009	16,971
Current Income Taxes Payable	44,508	15,600	28,285	66,648	6,882	8,967
Other Current Liabilities	405,514	396,280	311,698	428,690	218,800	231,012
Total Current Liabilities	1,742,327	1,443,683	1,534,218	1,606,195	1,433,565	1,333,375
Long-Term Debt	3,681,974	3,644,111	3,365,736	3,784,897	3,261,347	3,716,892
Long-Term Leases	120,778	103,334	87,880	65,872	56,412	45,499
Pension & Post-Retirement Benefits	77,210	75,999	70,975	66,097	61,617	64,227
Long-Term Deferred Tax Liabilities	1,398,932	1,391,836	1,122,939	999,010	703,200	555,894
Other Long-Term Liabilities	395,537	351,400	362,739	267,393	324,405	300,721
Total Liabilities	7,416,758	7,010,363	6,544,487	6,789,464	5,840,546	6,016,608
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	1,142	8,981
Retained Earnings	6,645,746	5,985,894	5,488,964	4,803,431	5,439,811	5,636,705
Comprehensive Income & Other	5,442,069	5,130,495	4,089,371	4,207,853	3,748,694	2,146,093
Total Common Equity	13,005,498	12,034,072	10,496,018	9,928,967	10,106,188	8,708,320
Minority Interest	-97,540	-109,788	-99,404	-61,541	-89,282	-71,641
Shareholders' Equity	12,907,958	11,924,284	10,396,614	9,867,426	10,016,906	8,636,679
Total Liabilities & Equity	20,324,716	18,934,647	16,941,101	16,656,890	15,857,452	14,653,287
Total Debt	4,263,967	4,091,617	3,862,374	4,235,940	3,820,748	4,140,918
Net Cash (Debt)	-713,231	-1,361,350	-1,814,489	-2,294,617	-2,114,203	-2,712,582
Net Cash Per Share	-1169.00	-2231.28	-2973.99	-3760.93	-3465.23	-4445.98
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	3,416,684	2,561,987	1,902,819	1,531,068	2,033,515	1,143,048
Book Value Per Share	21316.31	19724.12	17203.22	16273.81	16564.28	14273.14
Tangible Book Value	12,056,001	11,061,969	9,595,573	8,998,428	9,203,061	8,515,611
Tangible Book Value Per Share	19760.07	18130.82	15727.37	14748.63	15084.03	13957.28
Buildings	713,044	681,123	610,240	566,147	507,485	591,757
Machinery	1,124,401	1,100,286	1,017,495	876,462	802,609	1,115,750
Construction In Progress	724,019	710,089	513,875	411,846	327,734	422,492

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.