Kazakhtelecom JSC (KASE: KZTK)

Kazakhtelecom JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,898	70,985	242,122	167,110	94,429	71,322
Short-Term Investments	17,106	45,875	14,833	8,159	18,923	4,965
Cash & Short-Term Investments	45,004	116,859	256,955	175,269	113,352	76,286
Cash Growth	-61.16%	-54.52%	46.61%	54.62%	48.59%	67.56%
Accounts Receivable	52,064	50,756	45,305	36,873	34,712	37,256
Other Receivables	1,590	6,253	6,581	8,126	5,866	5,887
Receivables	55,374	58,809	53,122	96,245	42,079	45,022
Inventory	18,315	26,072	20,064	19,463	20,142	16,262
Prepaid Expenses	-	3,762	3,144	3,536	1,241	1,734
Restricted Cash	911.06	912.77	912.77	912.77	920.32	929.5
Other Current Assets	555,532	11,009	12,969	11,306	8,302	10,494
Total Current Assets	675,136	217,424	347,166	306,731	186,036	150,728
Property, Plant & Equipment	580,284	749,134	565,286	546,887	542,742	530,220
Long-Term Investments	6,504	-	-	3,460	2,983	2,219
Goodwill	56,196	152,402	152,402	152,402	152,402	152,402
Other Intangible Assets	167,392	341,989	195,141	205,425	217,354	231,114
Long-Term Accounts Receivable	4,078	1,413	4,235	4,037	2,421	1,118
Long-Term Deferred Tax Assets	406.85	369.45	1,471	660.17	1,981	1,818
Long-Term Deferred Charges	2,736	12,925	8,966	7,537	3,436	3,231
Other Long-Term Assets	12,317	4,626	10,335	5,590	4,010	10,401
Total Assets	1,507,569	1,483,000	1,286,734	1,234,585	1,115,426	1,086,020
Accounts Payable	39,768	28,551	48,308	28,155	20,075	26,624
Accrued Expenses	34,326	40,829	33,085	28,191	26,048	21,948
Short-Term Debt	-	-	-	-	-	5,088
Current Portion of Long-Term Debt	89,979	80,590	25,018	33,544	46,111	23,390
Current Portion of Leases	5,502	11,845	12,465	15,341	16,649	15,435
Current Income Taxes Payable	2,143	-	2,132	1,088	-	750.86
Current Unearned Revenue	23,181	41,029	32,910	26,083	18,590	18,972
Other Current Liabilities	177,376	85,865	67,125	54,512	42,004	37,139
Total Current Liabilities	372,273	288,707	221,043	186,914	169,477	149,346
Long-Term Debt	144,462	211,617	223,673	283,062	317,105	339,953
Long-Term Leases	42,112	79,674	28,361	33,810	42,461	57,781
Long-Term Unearned Revenue	32,355	38,851	28,245	22,785	6,355	6,878
Long-Term Deferred Tax Liabilities	58,041	25,735	31,521	34,572	37,293	43,608
Other Long-Term Liabilities	10,713	20,919	6,596	7,417	7,928	8,738
Total Liabilities	675,120	679,338	556,126	590,408	596,886	622,621
Common Stock	12,137	12,137	12,137	12,137	12,137	12,137
Retained Earnings	731,043	704,778	643,057	571,307	477,827	422,191
Treasury Stock	-7,066	-7,066	-7,066	-7,066	-7,066	-7,066
Comprehensive Income & Other	35.87	23.44	26.18	-18.34	-17.2	-3.29
Total Common Equity	736,149	709,873	648,154	576,359	482,881	427,259
Minority Interest	96,299	93,790	82,453	67,818	35,659	36,139
Shareholders' Equity	832,449	803,662	730,608	644,177	518,540	463,398
Total Liabilities & Equity	1,507,569	1,483,000	1,286,734	1,234,585	1,115,426	1,086,020
Total Debt	282,055	383,725	289,518	365,758	422,328	441,647
Net Cash (Debt)	-237,051	-266,866	-32,563	-190,489	-308,976	-365,361
Net Cash Per Share	-21540.70	-24249.94	-2958.95	-17309.61	-28076.42	-33182.70
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	302,862	-71,283	126,123	119,817	16,559	1,382
Book Value Per Share	66893.43	64505.69	58897.38	52373.39	43879.09	38824.75
Tangible Book Value	512,562	215,481	300,611	218,532	113,125	43,743
Tangible Book Value Per Share	46576.14	19580.65	27316.30	19857.87	10279.59	3974.86
Land	-	3,320	3,227	3,228	3,260	3,264
Buildings	-	94,708	85,791	88,766	85,261	68,717
Machinery	-	939,229	822,258	796,692	742,011	651,461
Construction In Progress	-	232,801	142,011	82,744	67,384	82,946

Source: S&P Capital IQ. Standard template. Financial Sources.