KazTransOil JSC (KASE:KZTO)

KazTransOil 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114,717	72,644	76,673	85,158	40,499	52,015
Short-Term Investments	25,692	37,245	22,226	809.65	9,419	27,343
Cash & Short-Term Investments	140,409	109,888	98,898	85,967	49,918	79,358
Cash Growth	26.27%	11.11%	15.04%	72.22%	-37.10%	6.36%
Accounts Receivable	10,764	14,517	13,165	12,961	11,810	11,715
Other Receivables	4,445	5,832	11,005	9,120	8,358	8,183
Receivables	15,210	20,349	24,170	22,081	20,169	19,898
Inventory	10,118	8,108	8,932	8,758	8,142	8,235
Prepaid Expenses	10,313	637.1	700.18	260.37	674.13	619.28
Other Current Assets	2,412	1,056	1,638	4,012	3,141	2,755
Total Current Assets	178,461	140,039	134,339	121,078	82,043	110,865
Property, Plant & Equipment	1,081,103	1,098,015	1,090,877	975,513	804,185	670,028
Long-Term Investments	113,428	116,679	106,754	94,588	74,096	64,337
Other Intangible Assets	9,045	8,707	7,991	8,515	7,352	7,167
Long-Term Deferred Tax Assets	1,886	988.12	-	-	2,255	-
Other Long-Term Assets	12,693	15,653	18,421	35,723	13,232	6,766
Total Assets	1,396,616	1,380,081	1,358,382	1,235,418	983,163	859,162
Accounts Payable	30,093	41,122	46,320	30,662	31,881	34,336
Accrued Expenses	20,430	21,371	27,367	21,176	16,433	14,602
Current Portion of Long-Term Debt	17,395	13,970	72.78	-	-	-
Current Portion of Leases	2,510	2,512	2,421	942.22	1,393	1,995
Current Income Taxes Payable	1,781	1,177	1,468	1,470	1,129	1,057
Current Unearned Revenue	32,564	28,392	31,247	29,529	21,850	21,470
Other Current Liabilities	5,584	3,647	3,851	7,823	5,921	5,605
Total Current Liabilities	110,358	112,191	112,746	91,602	78,607	79,066
Long-Term Debt	85,862	85,167	88,693	29,761	-	-
Long-Term Leases	3,653	4,462	5,103	198.45	267.71	1,415
Long-Term Unearned Revenue	28,962	30,952	31,908	35,132	30,180	8,693
Pension & Post-Retirement Benefits	20,202	19,296	18,046	18,096	21,433	21,559
Long-Term Deferred Tax Liabilities	95,033	97,344	99,368	107,510	81,019	62,222
Other Long-Term Liabilities	39,605	37,737	45,649	40,665	34,547	33,689
Total Liabilities	383,677	387,150	401,512	322,965	246,055	206,644
Common Stock	61,938	62,503	62,503	62,503	62,503	62,503
Retained Earnings	569,049	513,589	466,940	380,544	353,172	336,632
Treasury Stock	-9.55	-9.55	-9.55	-9.55	-9.55	-9.55
Comprehensive Income & Other	381,962	416,849	427,437	469,415	321,442	253,393
Shareholders' Equity	1,012,940	992,931	956,870	912,453	737,108	652,518
Total Liabilities & Equity	1,396,616	1,380,081	1,358,382	1,235,418	983,163	859,162
Total Debt	109,421	106,112	96,289	30,901	1,661	3,410
Net Cash (Debt)	30,988	3,777	2,609	55,066	48,257	75,947
Net Cash Growth	228.49%	44.73%	-95.26%	14.11%	-36.46%	8.80%
Net Cash Per Share	80.57	9.82	6.78	143.17	125.46	197.46
Filing Date Shares Outstanding	384.63	384.63	384.63	384.63	384.63	384.63
Total Common Shares Outstanding	384.63	384.63	384.63	384.63	384.63	384.63
Working Capital	68,103	27,848	21,593	29,476	3,436	31,799
Book Value Per Share	2633.56	2581.54	2487.78	2372.30	1916.42	1696.49
Tangible Book Value	1,003,895	984,225	948,879	903,938	729,756	645,351
Tangible Book Value Per Share	2610.04	2558.90	2467.00	2350.16	1897.30	1677.86
Land	40,299	39,033	35,251	35,758	26,148	25,676
Buildings	141,958	129,621	122,676	114,695	100,840	94,724
Machinery	263,519	258,371	231,682	210,601	258,513	200,559
Construction In Progress	58,918	98,981	76,057	28,277	50,045	53,236

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