KazTransOil JSC (KASE: KZTO)

KazTransOil 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	86,080	76,673	85,158	40,499	52,015	28,649
Short-Term Investments	25,122	22,226	809.65	9,419	27,343	45,960
Cash & Short-Term Investments	111,202	98,898	85,967	49,918	79,358	74,609
Cash Growth	9.86%	15.04%	72.22%	-37.10%	6.36%	27.10%
Accounts Receivable	13,379	13,165	12,961	11,810	11,715	11,817
Other Receivables	4,350	11,439	9,120	8,358	8,183	7,506
Receivables	17,730	24,604	22,081	20,169	19,898	19,322
Inventory	9,456	8,932	8,758	8,142	8,235	6,279
Prepaid Expenses	536.86	266.48	260.37	674.13	619.28	451.49
Other Current Assets	1,361	1,638	4,012	3,141	2,755	4,027
Total Current Assets	140,285	134,339	121,078	82,043	110,865	104,689
Property, Plant & Equipment	1,071,578	1,090,877	975,513	804,185	670,028	738,324
Long-Term Investments	111,643	106,754	94,588	74,096	64,337	55,935
Other Intangible Assets	7,859	7,991	8,515	7,352	7,167	7,728
Long-Term Deferred Tax Assets	720.5	-	-	2,255	-	-
Other Long-Term Assets	13,973	18,421	35,723	13,232	6,766	6,137
Total Assets	1,346,059	1,358,382	1,235,418	983,163	859,162	912,813
Accounts Payable	26,869	46,320	30,662	31,881	34,336	27,448
Accrued Expenses	19,847	22,374	21,176	16,433	14,602	14,396
Current Portion of Long-Term Debt	5,346	72.78	-	-	-	-
Current Portion of Leases	2,128	2,421	942.22	1,393	1,995	1,912
Current Income Taxes Payable	1,828	1,468	1,470	1,129	1,057	1,188
Current Unearned Revenue	28,433	31,247	29,529	21,850	21,470	576.81
Other Current Liabilities	1,932	8,844	7,823	5,921	5,605	29,178
Total Current Liabilities	86,383	112,746	91,602	78,607	79,066	74,699
Long-Term Debt	90,780	88,693	29,761	-	-	-
Long-Term Leases	3,515	5,103	198.45	267.71	1,415	2,891
Long-Term Unearned Revenue	30,924	31,908	35,132	30,180	8,693	8,142
Long-Term Deferred Tax Liabilities	95,416	99,368	107,510	81,019	62,222	80,565
Other Long-Term Liabilities	51,430	45,649	40,665	34,547	33,689	27,781
Total Liabilities	379,778	401,512	322,965	246,055	206,644	209,835
Common Stock	61,938	62,503	62,503	62,503	62,503	62,503
Retained Earnings	495,221	466,940	380,544	353,172	336,632	305,622
Treasury Stock	-9.55	-9.55	-9.55	-9.55	-9.55	-9.55
Comprehensive Income & Other	409,131	427,437	469,415	321,442	253,393	334,864
Shareholders' Equity	966,280	956,870	912,453	737,108	652,518	702,979
Total Liabilities & Equity	1,346,059	1,358,382	1,235,418	983,163	859,162	912,813
Total Debt	101,768	96,289	30,901	1,661	3,410	4,804
Net Cash (Debt)	9,434	2,609	55,066	48,257	75,947	69,806
Net Cash Growth	-48.15%	-95.26%	14.11%	-36.46%	8.80%	18.91%
Net Cash Per Share	24.53	6.78	143.17	125.46	197.46	181.49
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	53,903	21,593	29,476	3,436	31,799	29,990
Book Value Per Share	2512.25	2487.78	2372.30	1916.42	1696.49	1827.68
Tangible Book Value	958,421	948,879	903,938	729,756	645,351	695,251
Tangible Book Value Per Share	2491.81	2467.00	2350.16	1897.30	1677.86	1807.59
Land	36,688	35,251	35,758	26,148	25,676	23,950
Buildings	124,013	122,676	114,695	100,840	94,724	87,817
Machinery	242,735	231,682	210,601	258,513	200,559	184,934
Construction In Progress	86,212	76,057	28,277	50,045	53,236	49,264

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