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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,691,809	1,050,873	763,185	1,144,193	1,145,864	1,064,452
Short-Term Investments	676,711	997,012	1,178,138	562,352	282,472	359,504
Cash & Short-Term Investments	2,368,520	2,047,885	1,941,323	1,706,545	1,428,336	1,423,956
Cash Growth	42.42%	5.49%	13.76%	19.48%	0.31%	-26.06%
Accounts Receivable	635,045	561,258	519,684	501,394	422,821	397,757
Other Receivables	179,085	198,581	142,849	173,880	198,769	190,246
Receivables	906,723	885,408	782,407	1,161,039	649,385	726,722
Inventory	376,911	376,444	310,764	300,592	228,065	281,215
Restricted Cash	-	-	-	220,429	-	-
Other Current Assets	132,114	127,300	102,769	78,475	170,637	208,018
Total Current Assets	3,784,268	3,437,037	3,137,263	3,467,080	2,476,423	2,639,911
Property, Plant & Equipment	7,597,972	7,439,996	7,309,570	7,015,423	4,557,563	4,674,942
Long-Term Investments	4,922,243	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	875,598	791,648	829,883	803,278	93,145	100,216
Long-Term Deferred Tax Assets	44,145	65,829	41,598	34,035	58,590	73,714
Other Long-Term Assets	219,971	191,997	160,660	149,747	212,371	236,115
Total Assets	17,565,144	16,942,712	16,656,890	15,857,452	14,653,287	14,081,915
Accounts Payable	599,568	663,930	565,092	558,266	536,922	667,861
Accrued Expenses	132,078	121,547	160,594	146,628	177,947	190,573
Short-Term Debt	206,330	214,457	173,053	162,772	-	-
Current Portion of Long-Term Debt	122,117	176,901	196,436	322,208	361,556	253,428
Current Portion of Leases	13,287	17,400	15,682	18,009	16,971	10,922
Current Income Taxes Payable	17,884	28,285	66,648	6,882	8,967	13,011
Current Unearned Revenue	-	-	-	-	-	184,362
Other Current Liabilities	414,807	311,698	428,690	218,800	231,012	118,285
Total Current Liabilities	1,506,071	1,534,218	1,606,195	1,433,565	1,333,375	1,438,442
Long-Term Debt	3,680,128	3,365,736	3,784,897	3,261,347	3,716,892	3,584,076
Long-Term Leases	89,451	87,880	65,872	56,412	45,499	35,996
Long-Term Deferred Tax Liabilities	1,244,186	1,126,767	999,010	703,200	555,894	509,462
Other Long-Term Liabilities	362,605	362,739	267,393	324,405	300,721	264,649
Total Liabilities	6,954,802	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	5,450,058	5,486,747	4,803,431	5,439,811	5,636,705	5,469,236
Comprensive Income & Other	4,353,184	4,089,371	4,207,853	3,748,694	2,146,093	1,731,830
Total Common Equity	10,720,925	10,493,801	9,928,967	10,106,188	8,708,320	8,158,401
Minority Interest	-110,583	-99,404	-61,541	-89,282	-71,641	38,255
Shareholders' Equity	10,610,342	10,394,397	9,867,426	10,016,906	8,636,679	8,196,656
Total Liabilities & Equity	17,565,144	16,942,712	16,656,890	15,857,452	14,653,287	14,081,915
Total Debt	4,111,313	3,862,374	4,235,940	3,820,748	4,140,918	3,884,422
Net Cash (Debt)	-1,742,793	-1,814,489	-2,294,617	-2,114,203	-2,712,582	-2,460,466
Net Cash Per Share	-2856.48	-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	2,278,197	1,902,819	1,531,068	2,033,515	1,143,048	1,201,469
Book Value Per Share	17571.84	17199.58	16273.81	16564.28	14273.14	13371.81
Tangible Book Value	9,845,327	9,601,709	8,998,428	9,203,061	8,515,611	7,959,624
Tangible Book Value Per Share	16136.72	15737.42	14748.63	15084.03	13957.28	13046.01
Buildings	641,149	610,240	566,147	507,485	591,757	568,723
Machinery	1,039,929	1,017,495	876,462	802,609	1,115,750	1,067,841
Construction In Progress	586,161	513,875	411,846	327,734	422,492	336,772

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