Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
19,751
+201 (1.03%)
At close: Aug 25, 2025

KASE:KMGZ Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,800,6271,216,4511,050,873763,1851,144,1931,145,864
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Short-Term Investments
1,214,4861,513,816997,0121,178,138562,352282,472
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Cash & Short-Term Investments
3,015,1132,730,2672,047,8851,941,3231,706,5451,428,336
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Cash Growth
27.30%33.32%5.49%13.76%19.48%0.31%
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Accounts Receivable
720,895443,057561,258519,684501,394422,821
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Other Receivables
141,684149,350198,581142,849173,880198,769
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Receivables
924,387676,647885,408782,4071,161,039649,385
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Inventory
345,082413,741376,444310,764300,592228,065
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Restricted Cash
----220,429-
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Other Current Assets
196,932185,015127,300102,76978,475170,637
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Total Current Assets
4,481,5144,005,6703,437,0373,137,2633,467,0802,476,423
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Property, Plant & Equipment
8,023,2048,144,6527,430,0327,309,5707,015,4234,557,563
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Long-Term Investments
5,167,3155,378,5134,821,4274,947,4034,145,6466,471,021
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Goodwill
-112,104110,258100,65699,84999,564
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Other Intangible Assets
919,789859,999790,187829,883803,27893,145
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Long-Term Deferred Tax Assets
42,49150,70565,82941,59834,03558,590
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Other Long-Term Assets
260,677261,331191,997160,660149,747212,371
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Total Assets
19,053,86618,934,64716,941,10116,656,89015,857,45214,653,287
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Accounts Payable
595,974598,787663,930565,092558,266536,922
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Accrued Expenses
175,53988,844121,547160,594146,628177,947
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Short-Term Debt
300,710151,541214,457173,053162,772-
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Current Portion of Long-Term Debt
206,070171,749176,901196,436322,208361,556
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Current Portion of Leases
17,78020,88217,40015,68218,00916,971
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Current Income Taxes Payable
21,93815,60028,28566,6486,8828,967
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Other Current Liabilities
420,226396,280311,698428,690218,800231,012
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Total Current Liabilities
1,738,2371,443,6831,534,2181,606,1951,433,5651,333,375
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Long-Term Debt
3,385,5693,644,1113,365,7363,784,8973,261,3473,716,892
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Long-Term Leases
108,953103,33487,88065,87256,41245,499
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Long-Term Deferred Tax Liabilities
1,340,5191,391,8361,122,939999,010703,200555,894
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Other Long-Term Liabilities
350,217351,400362,739267,393324,405300,721
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Total Liabilities
6,999,7157,010,3636,544,4876,789,4645,840,5466,016,608
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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
6,219,1805,985,8945,488,9644,803,4315,439,8115,636,705
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Comprehensive Income & Other
5,032,3045,130,4954,089,3714,207,8533,748,6942,146,093
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Total Common Equity
12,169,16712,034,07210,496,0189,928,96710,106,1888,708,320
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Minority Interest
-115,016-109,788-99,404-61,541-89,282-71,641
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Shareholders' Equity
12,054,15111,924,28410,396,6149,867,42610,016,9068,636,679
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Total Liabilities & Equity
19,053,86618,934,64716,941,10116,656,89015,857,45214,653,287
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Total Debt
4,019,0824,091,6173,862,3744,235,9403,820,7484,140,918
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Net Cash (Debt)
-1,003,969-1,361,350-1,814,489-2,294,617-2,114,203-2,712,582
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Net Cash Per Share
-1645.53-2231.28-2973.99-3760.93-3465.23-4445.98
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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
2,743,2772,561,9871,902,8191,531,0682,033,5151,143,048
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Book Value Per Share
19945.5519724.1217203.2216273.8116564.2814273.14
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Tangible Book Value
11,249,37811,061,9699,595,5738,998,4289,203,0618,515,611
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Tangible Book Value Per Share
18437.9918130.8215727.3714748.6315084.0313957.28
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Buildings
3,212,560681,123610,240566,147507,485591,757
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Machinery
1,098,9111,100,2861,017,495876,462802,6091,115,750
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Construction In Progress
725,587710,089513,875411,846327,734422,492
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.