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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93,139	76,673	85,158	40,499	52,015	28,649
Short-Term Investments	11,519	22,226	809.65	9,419	27,343	45,960
Cash & Short-Term Investments	104,658	98,898	85,967	49,918	79,358	74,609
Cash Growth	6.41%	15.04%	72.22%	-37.10%	6.36%	27.10%
Accounts Receivable	11,701	13,165	12,961	11,810	11,715	11,817
Other Receivables	4,974	11,439	9,120	8,358	8,183	7,506
Receivables	16,675	24,604	22,081	20,169	19,898	19,322
Inventory	9,618	8,932	8,758	8,142	8,235	6,279
Prepaid Expenses	781.72	266.48	260.37	674.13	619.28	451.49
Other Current Assets	2,027	1,638	4,012	3,141	2,755	4,027
Total Current Assets	133,760	134,339	121,078	82,043	110,865	104,689
Property, Plant & Equipment	1,079,723	1,090,877	975,513	804,185	670,028	738,324
Long-Term Investments	106,959	106,754	94,588	74,096	64,337	55,935
Other Intangible Assets	7,629	7,991	8,515	7,352	7,167	7,728
Long-Term Deferred Tax Assets	605.97	-	-	2,255	-	-
Other Long-Term Assets	16,074	18,421	35,723	13,232	6,766	6,137
Total Assets	1,344,750	1,358,382	1,235,418	983,163	859,162	912,813
Accounts Payable	34,841	46,320	30,662	31,881	34,336	27,448
Accrued Expenses	19,804	22,374	21,176	16,433	14,602	14,396
Current Portion of Long-Term Debt	6,022	72.78	-	-	-	-
Current Portion of Leases	2,391	2,421	942.22	1,393	1,995	1,912
Current Income Taxes Payable	796.06	1,468	1,470	1,129	1,057	1,188
Current Unearned Revenue	29,850	31,247	29,529	21,850	21,470	576.81
Other Current Liabilities	4,134	8,844	7,823	5,921	5,605	29,178
Total Current Liabilities	97,838	112,746	91,602	78,607	79,066	74,699
Long-Term Debt	88,057	88,693	29,761	-	-	-
Long-Term Leases	4,490	5,103	198.45	267.71	1,415	2,891
Long-Term Unearned Revenue	30,689	31,908	35,132	30,180	8,693	8,142
Long-Term Deferred Tax Liabilities	98,873	99,368	107,510	81,019	62,222	80,565
Other Long-Term Liabilities	45,594	45,649	40,665	34,547	33,689	27,781
Total Liabilities	386,498	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	476,147	466,940	380,544	353,172	336,632	305,622
Treasury Stock	-9.55	-9.55	-9.55	-9.55	-9.55	-9.55
Comprensive Income & Other	420,178	427,437	469,415	321,442	253,393	334,864
Shareholders' Equity	958,253	956,870	912,453	737,108	652,518	702,979
Total Liabilities & Equity	1,344,750	1,358,382	1,235,418	983,163	859,162	912,813
Total Debt	100,960	96,289	30,901	1,661	3,410	4,804
Net Cash (Debt)	3,699	2,609	55,066	48,257	75,947	69,806
Net Cash Growth	-78.99%	-95.26%	14.11%	-36.46%	8.80%	18.91%
Net Cash Per Share	9.62	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	35,922	21,593	29,476	3,436	31,799	29,990
Book Value Per Share	2491.38	2487.78	2372.30	1916.42	1696.49	1827.68
Tangible Book Value	950,624	948,879	903,938	729,756	645,351	695,251
Tangible Book Value Per Share	2471.54	2467.00	2350.16	1897.30	1677.86	1807.59
Land	36,169	35,251	35,758	26,148	25,676	23,950
Buildings	123,258	122,676	114,695	100,840	94,724	87,817
Machinery	238,567	231,682	210,601	258,513	200,559	184,934
Construction In Progress	79,708	76,057	28,277	50,045	53,236	49,264

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