Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
Kazakhstan · Delayed Price · Currency is KZT 35,200
0.00 (0.00%)
At close: Sep 4, 2026
KASE:KMGZ Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,522,178 | 1,198,185 | 1,216,451 | 1,050,873 | 763,185 | 1,144,193 |
Short-Term Investments | 834,541 | 1,875,464 | 1,513,816 | 997,012 | 1,178,138 | 562,352 |
Cash & Short-Term Investments | 2,356,719 | 3,073,649 | 2,730,267 | 2,047,885 | 1,941,323 | 1,706,545 |
Cash Growth | -21.84% | 12.58% | 33.32% | 5.49% | 13.76% | 19.48% |
Accounts Receivable | 934,742 | 597,111 | 443,057 | 561,258 | 519,684 | 501,394 |
Other Receivables | 240,856 | 180,547 | 149,350 | 198,581 | 142,849 | 173,880 |
Receivables | 2,173,784 | 837,242 | 676,647 | 885,408 | 782,407 | 1,161,039 |
Inventory | 463,442 | 374,735 | 413,741 | 376,444 | 310,764 | 300,592 |
Restricted Cash | - | - | - | - | - | 220,429 |
Other Current Assets | 151,929 | 203,014 | 185,015 | 127,300 | 102,769 | 78,475 |
Total Current Assets | 5,145,874 | 4,488,640 | 4,005,670 | 3,437,037 | 3,137,263 | 3,467,080 |
Property, Plant & Equipment | 7,572,417 | 7,877,307 | 8,144,652 | 7,430,032 | 7,309,570 | 7,015,423 |
Long-Term Investments | 4,687,087 | 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 | 829,060 | 811,643 | 859,999 | 790,187 | 829,883 | 803,278 |
Long-Term Deferred Tax Assets | 29,550 | 34,539 | 50,705 | 65,829 | 41,598 | 34,035 |
Other Long-Term Assets | 497,329 | 383,515 | 261,331 | 191,997 | 160,660 | 149,747 |
Total Assets | 18,970,318 | 18,848,445 | 18,934,647 | 16,941,101 | 16,656,890 | 15,857,452 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 677,904 | 546,873 | 598,787 | 663,930 | 565,092 | 558,266 |
Accrued Expenses | 201,998 | 154,199 | 88,844 | 121,547 | 160,594 | 146,628 |
Short-Term Debt | 197,863 | 126,378 | 151,541 | 214,457 | 173,053 | 162,772 |
Current Portion of Long-Term Debt | 212,442 | 152,045 | 171,749 | 176,901 | 196,436 | 322,208 |
Current Portion of Leases | 17,442 | 16,677 | 20,882 | 17,400 | 15,682 | 18,009 |
Current Income Taxes Payable | 78,741 | 22,688 | 15,600 | 28,285 | 66,648 | 6,882 |
Other Current Liabilities | 441,653 | 393,532 | 396,280 | 311,698 | 428,690 | 218,800 |
Total Current Liabilities | 1,828,043 | 1,412,392 | 1,443,683 | 1,534,218 | 1,606,195 | 1,433,565 |
Long-Term Debt | 3,000,696 | 3,243,524 | 3,644,111 | 3,365,736 | 3,784,897 | 3,261,347 |
Long-Term Leases | 106,714 | 112,295 | 103,334 | 87,880 | 65,872 | 56,412 |
Pension & Post-Retirement Benefits | 73,131 | 71,225 | 75,999 | 70,975 | 66,097 | 61,617 |
Long-Term Deferred Tax Liabilities | 1,177,894 | 1,274,036 | 1,391,836 | 1,122,939 | 999,010 | 703,200 |
Other Long-Term Liabilities | 320,807 | 348,648 | 351,400 | 362,739 | 267,393 | 324,405 |
Total Liabilities | 6,507,285 | 6,462,120 | 7,010,363 | 6,544,487 | 6,789,464 | 5,840,546 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 7,184,205 | 6,715,218 | 5,985,894 | 5,488,964 | 4,803,431 | 5,439,811 |
Comprehensive Income & Other | 4,432,554 | 4,835,517 | 5,130,495 | 4,089,371 | 4,207,853 | 3,748,694 |
Total Common Equity | 12,534,442 | 12,468,418 | 12,034,072 | 10,496,018 | 9,928,967 | 10,106,188 |
Minority Interest | -71,409 | -82,093 | -109,788 | -99,404 | -61,541 | -89,282 |
Shareholders' Equity | 12,463,033 | 12,386,325 | 11,924,284 | 10,396,614 | 9,867,426 | 10,016,906 |
Total Liabilities & Equity | 18,970,318 | 18,848,445 | 18,934,647 | 16,941,101 | 16,656,890 | 15,857,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,535,157 | 3,650,919 | 4,091,617 | 3,862,374 | 4,235,940 | 3,820,748 |
Net Cash (Debt) | -1,178,438 | -577,270 | -1,361,350 | -1,814,489 | -2,294,617 | -2,114,203 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1931.49 | -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 | 3,317,831 | 3,076,248 | 2,561,987 | 1,902,819 | 1,531,068 | 2,033,515 |
Book Value Per Share | 20544.24 | 20436.03 | 19724.12 | 17203.22 | 16273.81 | 16564.28 |
Tangible Book Value | 11,705,382 | 11,545,183 | 11,061,969 | 9,595,573 | 8,998,428 | 9,203,061 |
Tangible Book Value Per Share | 19185.39 | 18922.82 | 18130.82 | 15727.37 | 14748.63 | 15084.03 |
Buildings | 670,987 | 676,711 | 681,123 | 610,240 | 566,147 | 507,485 |
Machinery | 1,193,827 | 1,207,545 | 1,100,286 | 1,017,495 | 876,462 | 802,609 |
Construction In Progress | 620,960 | 575,795 | 710,089 | 513,875 | 411,846 | 327,734 |