Kazakhtelecom JSC (KASE:KZTK)

Kazakhtelecom JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93,428	24,480	70,985	242,122	167,110	94,429
Short-Term Investments	4,546	21,619	45,875	14,833	8,159	18,923
Cash & Short-Term Investments	97,975	46,099	116,859	256,955	175,269	113,352
Cash Growth	117.07%	-60.55%	-54.52%	46.61%	54.62%	48.59%
Accounts Receivable	62,014	42,539	50,756	45,305	36,873	34,712
Other Receivables	13,741	2,344	6,253	6,581	8,126	5,866
Receivables	77,161	46,540	58,809	53,122	96,245	42,079
Inventory	19,386	18,283	26,072	20,064	19,463	20,142
Prepaid Expenses	-	1,496	3,762	3,144	3,536	1,241
Restricted Cash	905.14	905.14	912.77	912.77	912.77	920.32
Other Current Assets	12,262	660,245	11,009	12,969	11,306	8,302
Total Current Assets	207,688	773,568	217,424	347,166	306,731	186,036
Property, Plant & Equipment	646,012	604,083	749,134	565,286	546,887	542,742
Long-Term Investments	9,931	8,694	-	-	3,460	2,983
Goodwill	56,196	56,196	152,402	152,402	152,402	152,402
Other Intangible Assets	164,300	173,636	341,989	195,141	205,425	217,354
Long-Term Accounts Receivable	6,278	5,294	1,413	4,235	4,037	2,421
Long-Term Deferred Tax Assets	162.6	163.33	369.45	1,471	660.17	1,981
Long-Term Deferred Charges	3,832	15,845	12,925	8,966	7,537	3,436
Other Long-Term Assets	201,154	3,633	4,626	10,335	5,590	4,010
Total Assets	1,298,069	1,643,421	1,483,000	1,286,734	1,234,585	1,115,426
Accounts Payable	71,038	23,757	28,551	48,308	28,155	20,075
Accrued Expenses	26,860	33,645	40,829	33,085	28,191	26,048
Current Portion of Long-Term Debt	186,402	152,982	80,590	25,018	33,544	46,111
Current Portion of Leases	6,751	5,620	11,845	12,465	15,341	16,649
Current Income Taxes Payable	-	22.8	-	2,132	1,088	-
Current Unearned Revenue	24,107	25,009	41,029	32,910	26,083	18,590
Other Current Liabilities	11,866	231,602	85,865	67,125	54,512	42,004
Total Current Liabilities	327,023	472,637	288,707	221,043	186,914	169,477
Long-Term Debt	145,767	144,052	211,617	223,673	283,062	317,105
Long-Term Leases	46,659	47,051	79,674	28,361	33,810	42,461
Long-Term Unearned Revenue	32,805	36,405	38,851	28,245	22,785	6,355
Long-Term Deferred Tax Liabilities	24,192	64,433	25,735	31,521	34,572	37,293
Other Long-Term Liabilities	15,512	8,767	20,919	6,596	7,417	7,928
Total Liabilities	603,367	788,575	679,338	556,126	590,408	596,886
Common Stock	12,137	12,137	12,137	12,137	12,137	12,137
Retained Earnings	590,934	752,949	704,778	643,057	571,307	477,827
Treasury Stock	-7,066	-7,066	-7,066	-7,066	-7,066	-7,066
Comprehensive Income & Other	68.84	-9.27	23.44	26.18	-18.34	-17.2
Total Common Equity	596,074	758,011	709,873	648,154	576,359	482,881
Minority Interest	98,628	96,836	93,790	82,453	67,818	35,659
Shareholders' Equity	694,702	854,846	803,662	730,608	644,177	518,540
Total Liabilities & Equity	1,298,069	1,643,421	1,483,000	1,286,734	1,234,585	1,115,426
Total Debt	385,579	349,705	383,725	289,518	365,758	422,328
Net Cash (Debt)	-287,605	-303,606	-266,866	-32,563	-190,489	-308,976
Net Cash Per Share	-23874.28	-27588.51	-24249.94	-2958.95	-17309.61	-28076.42
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	-119,335	300,931	-71,283	126,123	119,817	16,559
Book Value Per Share	54164.86	68879.94	64505.69	58897.38	52373.39	43879.09
Tangible Book Value	375,577	528,179	215,481	300,611	218,532	113,125
Tangible Book Value Per Share	34128.47	47995.27	19580.65	27316.30	19857.87	10279.59
Land	-	2,969	3,320	3,227	3,228	3,260
Buildings	-	79,021	94,708	85,791	88,766	85,261
Machinery	-	830,517	939,229	822,258	796,692	742,011
Construction In Progress	-	151,603	232,801	142,011	82,744	67,384

Source: S&P Global Market Intelligence. Standard template. Financial Sources.