National Atomic Company Kazatomprom JSC (KASE:KZAP)
23,456
+156 (0.67%)
At close: Aug 22, 2025
KASE:KZAP Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 583,885 | 294,385 | 211,912 | 169,536 | 161,190 | 113,347 | Upgrade |
Short-Term Investments | 90,272 | 18,654 | 46,284 | 1,002 | 48,206 | 5,036 | Upgrade |
Cash & Short-Term Investments | 674,157 | 313,039 | 258,196 | 170,538 | 209,396 | 118,383 | Upgrade |
Cash Growth | 301.16% | 21.24% | 51.40% | -18.56% | 76.88% | 20.11% | Upgrade |
Accounts Receivable | 205,900 | 622,960 | 332,036 | 258,631 | 220,024 | 117,314 | Upgrade |
Other Receivables | 378,699 | 272,873 | 244,733 | 74,679 | 46,561 | 49,309 | Upgrade |
Receivables | 584,599 | 895,833 | 579,271 | 336,801 | 269,942 | 169,712 | Upgrade |
Inventory | 503,904 | 395,742 | 435,036 | 403,706 | 280,126 | 237,214 | Upgrade |
Prepaid Expenses | 6,231 | 6,330 | 3,462 | 3,811 | 2,861 | 3,396 | Upgrade |
Restricted Cash | - | - | - | 15,923 | 427 | 354 | Upgrade |
Other Current Assets | 92,257 | 15,595 | 14,743 | 16,941 | 9,004 | 13,230 | Upgrade |
Total Current Assets | 1,861,148 | 1,626,539 | 1,290,708 | 947,720 | 771,756 | 542,289 | Upgrade |
Property, Plant & Equipment | 1,717,538 | 1,700,729 | 901,959 | 899,632 | 884,970 | 899,078 | Upgrade |
Long-Term Investments | 295,175 | 317,800 | 251,775 | 224,600 | 154,695 | 119,887 | Upgrade |
Goodwill | - | 48,494 | 48,494 | 48,494 | 48,494 | 48,494 | Upgrade |
Other Intangible Assets | 62,496 | 14,168 | 14,634 | 13,190 | 12,971 | 14,834 | Upgrade |
Long-Term Deferred Tax Assets | 40,927 | 40,465 | 33,802 | 34,515 | 30,689 | 13,206 | Upgrade |
Other Long-Term Assets | 95,424 | 73,686 | 57,920 | 51,846 | 42,436 | 42,614 | Upgrade |
Total Assets | 4,072,708 | 3,821,881 | 2,599,292 | 2,222,533 | 1,951,504 | 1,689,279 | Upgrade |
Accounts Payable | 298,342 | 280,823 | 175,389 | 98,462 | 62,922 | 42,107 | Upgrade |
Accrued Expenses | 69,496 | 69,908 | 55,980 | 40,870 | 33,238 | 17,417 | Upgrade |
Short-Term Debt | 38,827 | 42,240 | 3,506 | 30,955 | 10,514 | 20,738 | Upgrade |
Current Portion of Long-Term Debt | 99,842 | 1,066 | 82,746 | 24,016 | 803 | 788 | Upgrade |
Current Portion of Leases | - | 181 | 43 | 50 | 208 | - | Upgrade |
Current Income Taxes Payable | 2,514 | 7,482 | 5,022 | 4,221 | 5,096 | 927 | Upgrade |
Current Unearned Revenue | 15,556 | - | 2,818 | 35,082 | 16,764 | 288 | Upgrade |
Other Current Liabilities | 366,878 | 19,285 | 105,308 | 37,747 | 29,277 | 29,307 | Upgrade |
Total Current Liabilities | 891,455 | 420,985 | 430,812 | 271,403 | 158,822 | 111,572 | Upgrade |
Long-Term Debt | 53,228 | 106,401 | - | 83,300 | 77,965 | 76,565 | Upgrade |
Long-Term Leases | - | 65 | 82 | 123 | 83 | - | Upgrade |
Long-Term Unearned Revenue | 4,646 | 4,737 | 4,423 | 4,566 | 3,920 | 1,309 | Upgrade |
Long-Term Deferred Tax Liabilities | 236,714 | 239,814 | 106,481 | 116,808 | 121,101 | 127,483 | Upgrade |
Other Long-Term Liabilities | 53,467 | 50,398 | 47,742 | 48,099 | 51,344 | 31,300 | Upgrade |
Total Liabilities | 1,241,364 | 824,330 | 591,025 | 526,030 | 414,403 | 349,487 | Upgrade |
Common Stock | 37,051 | 37,051 | 37,051 | 37,051 | 37,051 | 37,051 | Upgrade |
Additional Paid-In Capital | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | 4,461 | Upgrade |
Retained Earnings | 1,918,731 | 2,044,521 | 1,487,091 | 1,268,580 | 1,148,387 | 1,029,477 | Upgrade |
Comprehensive Income & Other | 2,329 | 2,282 | 1,228 | 1,874 | 1,866 | 1,666 | Upgrade |
Total Common Equity | 1,960,650 | 2,086,393 | 1,527,909 | 1,310,044 | 1,189,843 | 1,072,655 | Upgrade |
Minority Interest | 870,694 | 911,158 | 480,358 | 386,459 | 347,258 | 267,137 | Upgrade |
Shareholders' Equity | 2,831,344 | 2,997,551 | 2,008,267 | 1,696,503 | 1,537,101 | 1,339,792 | Upgrade |
Total Liabilities & Equity | 4,072,708 | 3,821,881 | 2,599,292 | 2,222,533 | 1,951,504 | 1,689,279 | Upgrade |
Total Debt | 191,897 | 149,953 | 86,377 | 138,444 | 89,573 | 98,091 | Upgrade |
Net Cash (Debt) | 482,260 | 163,086 | 171,819 | 32,094 | 119,823 | 20,292 | Upgrade |
Net Cash Growth | 1210.74% | -5.08% | 435.36% | -73.22% | 490.49% | - | Upgrade |
Net Cash Per Share | 1859.44 | 628.81 | 662.48 | 123.74 | 462.00 | 78.24 | Upgrade |
Filing Date Shares Outstanding | 259.36 | 259.36 | 259.36 | 259.36 | 259.36 | 259.36 | Upgrade |
Total Common Shares Outstanding | 259.36 | 259.36 | 259.36 | 259.36 | 259.36 | 259.36 | Upgrade |
Working Capital | 969,693 | 1,205,554 | 859,896 | 676,317 | 612,934 | 430,717 | Upgrade |
Book Value Per Share | 7559.67 | 8044.50 | 5891.15 | 5051.13 | 4587.67 | 4135.83 | Upgrade |
Tangible Book Value | 1,898,154 | 2,023,731 | 1,464,781 | 1,248,360 | 1,128,378 | 1,009,327 | Upgrade |
Tangible Book Value Per Share | 7318.70 | 7802.89 | 5647.75 | 4813.30 | 4350.68 | 3891.66 | Upgrade |
Land | 720 | 720 | 404 | 424 | 407 | 413 | Upgrade |
Buildings | 163,651 | 162,670 | 154,903 | 150,996 | 139,246 | 139,335 | Upgrade |
Machinery | 172,442 | 167,733 | 147,221 | 130,042 | 119,871 | 112,670 | Upgrade |
Construction In Progress | 43,354 | 35,041 | 18,576 | 19,833 | 13,960 | 11,183 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.