KASE:KMGZ Balance Sheet

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,687,726	1,198,185	1,216,451	1,050,873	763,185	1,144,193
Short-Term Investments	1,173,633	1,875,464	1,513,816	997,012	1,178,138	562,352
Cash & Short-Term Investments	2,861,359	3,073,649	2,730,267	2,047,885	1,941,323	1,706,545
Cash Growth	-2.24%	12.58%	33.32%	5.49%	13.76%	19.48%
Accounts Receivable	1,101,556	597,111	443,057	561,258	519,684	501,394
Other Receivables	185,783	180,547	149,350	198,581	142,849	173,880
Receivables	1,387,511	837,242	676,647	885,408	782,407	1,161,039
Inventory	498,929	374,735	413,741	376,444	310,764	300,592
Restricted Cash	-	-	-	-	-	220,429
Other Current Assets	225,069	203,014	185,015	127,300	102,769	78,475
Total Current Assets	4,972,868	4,488,640	4,005,670	3,437,037	3,137,263	3,467,080
Property, Plant & Equipment	7,588,074	7,877,307	8,144,652	7,430,032	7,309,570	7,015,423
Long-Term Investments	4,902,394	4,933,962	5,378,513	4,821,427	4,947,403	4,145,646
Goodwill	-	111,592	112,104	110,258	100,656	99,849
Other Intangible Assets	834,839	811,643	859,999	790,187	829,883	803,278
Long-Term Deferred Tax Assets	33,592	34,539	50,705	65,829	41,598	34,035
Other Long-Term Assets	469,023	383,515	261,331	191,997	160,660	149,747
Total Assets	19,003,156	18,848,445	18,934,647	16,941,101	16,656,890	15,857,452
Accounts Payable	704,963	546,873	598,787	663,930	565,092	558,266
Accrued Expenses	158,374	154,199	88,844	121,547	160,594	146,628
Short-Term Debt	201,563	126,378	151,541	214,457	173,053	162,772
Current Portion of Long-Term Debt	190,349	152,045	171,749	176,901	196,436	322,208
Current Portion of Leases	15,167	16,677	20,882	17,400	15,682	18,009
Current Income Taxes Payable	38,649	22,688	15,600	28,285	66,648	6,882
Other Current Liabilities	530,841	393,532	396,280	311,698	428,690	218,800
Total Current Liabilities	1,839,906	1,412,392	1,443,683	1,534,218	1,606,195	1,433,565
Long-Term Debt	3,112,496	3,243,524	3,644,111	3,365,736	3,784,897	3,261,347
Long-Term Leases	107,032	112,295	103,334	87,880	65,872	56,412
Pension & Post-Retirement Benefits	70,944	71,225	75,999	70,975	66,097	61,617
Long-Term Deferred Tax Liabilities	1,222,830	1,274,036	1,391,836	1,122,939	999,010	703,200
Other Long-Term Liabilities	325,298	348,648	351,400	362,739	267,393	324,405
Total Liabilities	6,678,506	6,462,120	7,010,363	6,544,487	6,789,464	5,840,546
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	1,142
Retained Earnings	7,082,680	6,715,218	5,985,894	5,488,964	4,803,431	5,439,811
Comprehensive Income & Other	4,401,415	4,835,517	5,130,495	4,089,371	4,207,853	3,748,694
Total Common Equity	12,401,778	12,468,418	12,034,072	10,496,018	9,928,967	10,106,188
Minority Interest	-77,128	-82,093	-109,788	-99,404	-61,541	-89,282
Shareholders' Equity	12,324,650	12,386,325	11,924,284	10,396,614	9,867,426	10,016,906
Total Liabilities & Equity	19,003,156	18,848,445	18,934,647	16,941,101	16,656,890	15,857,452
Total Debt	3,626,607	3,650,919	4,091,617	3,862,374	4,235,940	3,820,748
Net Cash (Debt)	-765,248	-577,270	-1,361,350	-1,814,489	-2,294,617	-2,114,203
Net Cash Per Share	-1254.26	-946.16	-2231.28	-2973.99	-3760.93	-3465.23
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	3,132,962	3,076,248	2,561,987	1,902,819	1,531,068	2,033,515
Book Value Per Share	20326.80	20436.03	19724.12	17203.22	16273.81	16564.28
Tangible Book Value	11,566,939	11,545,183	11,061,969	9,595,573	8,998,428	9,203,061
Tangible Book Value Per Share	18958.48	18922.82	18130.82	15727.37	14748.63	15084.03
Buildings	670,411	676,711	681,123	610,240	566,147	507,485
Machinery	1,193,021	1,207,545	1,100,286	1,017,495	876,462	802,609
Construction In Progress	573,912	575,795	710,089	513,875	411,846	327,734