Kazakhtelecom JSC Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46,024	72,944	24,480	70,985	242,122	167,110
Short-Term Investments	63,510	39,720	21,619	45,875	14,833	8,159
Trading Asset Securities	12,291	12,848	-	-	-	-
Cash & Short-Term Investments	121,826	125,512	46,099	116,859	256,955	175,269
Cash Growth	-61.15%	172.27%	-60.55%	-54.52%	46.61%	54.62%
Accounts Receivable	70,604	65,593	42,539	50,756	45,305	36,873
Other Receivables	3,191	6,966	2,344	6,253	6,581	8,126
Receivables	91,929	74,180	46,540	58,809	53,122	96,245
Inventory	21,872	23,043	18,283	26,072	20,064	19,463
Prepaid Expenses	-	5,191	1,299	3,762	3,144	3,536
Restricted Cash	905.14	905.14	905.14	912.77	912.77	912.77
Other Current Assets	41,653	18,398	660,442	11,009	12,969	11,306
Total Current Assets	278,186	247,230	773,568	217,424	347,166	306,731
Property, Plant & Equipment	717,450	710,247	604,083	749,134	565,286	546,887
Long-Term Investments	166,550	187,091	8,694	-	-	3,460
Goodwill	56,196	56,196	56,196	152,402	152,402	152,402
Other Intangible Assets	158,165	162,717	173,636	341,989	195,141	205,425
Long-Term Accounts Receivable	9,642	8,506	5,294	1,413	4,235	4,037
Long-Term Deferred Tax Assets	-	-	163.33	369.45	1,471	660.17
Long-Term Deferred Charges	7,390	12,843	11,614	12,925	8,966	7,537
Other Long-Term Assets	34,834	12,059	7,864	4,626	10,335	5,590
Total Assets	1,436,390	1,404,675	1,643,421	1,483,000	1,286,734	1,234,585
Accounts Payable	27,066	30,609	23,757	28,551	48,308	28,155
Accrued Expenses	31,139	32,984	33,645	40,829	33,085	28,191
Current Portion of Long-Term Debt	240,224	187,842	152,982	80,590	25,018	33,544
Current Portion of Leases	7,578	5,043	5,620	11,845	12,465	15,341
Current Income Taxes Payable	-	8.37	22.8	-	2,132	1,088
Current Unearned Revenue	26,200	28,876	25,009	41,029	32,910	26,083
Other Current Liabilities	45,999	84,994	231,602	85,865	67,125	54,512
Total Current Liabilities	378,206	370,357	472,637	288,707	221,043	186,914
Long-Term Debt	158,588	147,155	144,052	211,617	223,673	283,062
Long-Term Leases	56,472	57,039	47,051	79,674	28,361	33,810
Long-Term Unearned Revenue	60,692	46,069	36,405	38,851	28,245	22,785
Pension & Post-Retirement Benefits	13,383	11,473	15,228	13,835	16,688	21,849
Long-Term Deferred Tax Liabilities	6,046	29,603	64,433	25,735	31,521	34,572
Other Long-Term Liabilities	33,796	11,847	8,767	20,919	6,596	7,417
Total Liabilities	707,183	673,542	788,575	679,338	556,126	590,408
Common Stock	12,137	12,137	12,137	12,137	12,137	12,137
Retained Earnings	620,612	624,155	752,949	704,778	643,057	571,307
Treasury Stock	-7,066	-7,066	-7,066	-7,066	-7,066	-7,066
Comprehensive Income & Other	41.06	53.53	-9.27	23.44	26.18	-18.34
Total Common Equity	625,724	629,280	758,011	709,873	648,154	576,359
Minority Interest	103,484	101,854	96,836	93,790	82,453	67,818
Shareholders' Equity	729,208	731,133	854,846	803,662	730,608	644,177
Total Liabilities & Equity	1,436,390	1,404,675	1,643,421	1,483,000	1,286,734	1,234,585
Total Debt	462,862	397,079	349,705	383,725	289,518	365,758
Net Cash (Debt)	-341,036	-271,566	-303,606	-266,866	-32,563	-190,489
Net Cash Per Share	-25433.14	-20140.18	-27588.51	-24249.94	-2958.95	-17309.61
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	-100,020	-123,127	300,931	-71,283	126,123	119,817
Book Value Per Share	56859.10	57182.26	68879.94	64505.69	58897.38	52373.39
Tangible Book Value	411,362	410,367	528,179	215,481	300,611	218,532
Tangible Book Value Per Share	37380.23	37289.79	47995.27	19580.65	27316.30	19857.87
Land	-	2,970	2,969	3,320	3,227	3,228
Buildings	-	83,090	79,021	94,708	85,791	88,766
Machinery	-	927,790	830,517	939,229	822,258	796,692
Construction In Progress	-	183,731	151,603	232,801	142,011	82,744