KASE:KZAP Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	347,398	294,385	211,912	169,536	161,190
Short-Term Investments	-	18,654	46,284	1,002	48,206
Cash & Short-Term Investments	347,398	313,039	258,196	170,538	209,396
Cash Growth	10.98%	21.24%	51.40%	-18.56%	76.88%
Accounts Receivable	339,944	622,960	332,036	258,631	220,024
Other Receivables	274,180	272,873	244,733	74,679	46,561
Receivables	614,124	895,833	579,271	336,801	269,942
Inventory	415,319	395,742	435,036	403,706	280,126
Prepaid Expenses	-	6,330	3,462	3,811	2,861
Restricted Cash	-	-	-	15,923	427
Other Current Assets	201,730	15,595	14,743	16,941	9,004
Total Current Assets	1,578,571	1,626,539	1,290,708	947,720	771,756
Property, Plant & Equipment	660,955	1,700,729	901,959	899,632	884,970
Long-Term Investments	349,398	317,800	251,775	224,600	154,695
Goodwill	-	48,494	48,494	48,494	48,494
Other Intangible Assets	1,188,145	14,168	14,634	13,190	12,971
Long-Term Deferred Tax Assets	55,146	40,465	33,802	34,515	30,689
Other Long-Term Assets	195,021	73,686	57,920	51,846	42,436
Total Assets	4,027,236	3,821,881	2,599,292	2,222,533	1,951,504
Accounts Payable	191,429	280,823	175,389	98,462	62,922
Accrued Expenses	55,117	69,908	55,980	40,870	33,238
Short-Term Debt	-	42,240	3,506	30,955	10,514
Current Portion of Long-Term Debt	155,910	1,066	82,746	24,016	803
Current Portion of Leases	-	181	43	50	208
Current Income Taxes Payable	1,213	7,482	5,022	4,221	5,096
Current Unearned Revenue	-	-	2,818	35,082	16,764
Other Current Liabilities	50,556	19,285	105,308	37,747	29,277
Total Current Liabilities	454,225	420,985	430,812	271,403	158,822
Long-Term Debt	51,587	106,401	-	83,300	77,965
Long-Term Leases	-	65	82	123	83
Long-Term Unearned Revenue	-	4,737	4,423	4,566	3,920
Pension & Post-Retirement Benefits	2,444	1,930	1,485	1,731	1,168
Long-Term Deferred Tax Liabilities	230,806	239,814	106,481	116,808	121,101
Other Long-Term Liabilities	46,469	50,398	47,742	48,099	51,344
Total Liabilities	785,531	824,330	591,025	526,030	414,403
Common Stock	37,051	37,051	37,051	37,051	37,051
Additional Paid-In Capital	2,539	2,539	2,539	2,539	2,539
Retained Earnings	2,286,398	2,044,521	1,487,091	1,268,580	1,148,387
Comprehensive Income & Other	1,955	2,282	1,228	1,874	1,866
Total Common Equity	2,327,943	2,086,393	1,527,909	1,310,044	1,189,843
Minority Interest	913,762	911,158	480,358	386,459	347,258
Shareholders' Equity	3,241,705	2,997,551	2,008,267	1,696,503	1,537,101
Total Liabilities & Equity	4,027,236	3,821,881	2,599,292	2,222,533	1,951,504
Total Debt	207,497	149,953	86,377	138,444	89,573
Net Cash (Debt)	139,901	163,086	171,819	32,094	119,823
Net Cash Growth	-14.22%	-5.08%	435.36%	-73.22%	490.49%
Net Cash Per Share	539.53	628.81	662.48	123.74	462.00
Filing Date Shares Outstanding	259.13	259.36	259.36	259.36	259.36
Total Common Shares Outstanding	259.13	259.36	259.36	259.36	259.36
Working Capital	1,124,346	1,205,554	859,896	676,317	612,934
Book Value Per Share	8983.72	8044.50	5891.15	5051.13	4587.67
Tangible Book Value	1,139,798	2,023,731	1,464,781	1,248,360	1,128,378
Tangible Book Value Per Share	4398.57	7802.89	5647.75	4813.30	4350.68
Land	-	720	404	424	407
Buildings	-	162,670	154,903	150,996	139,246
Machinery	-	167,733	147,221	130,042	119,871
Construction In Progress	-	35,041	18,576	19,833	13,960

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.