KazTransOil 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	127,341	115,844	72,644	76,673	85,158	40,499
Short-Term Investments	27,977	26,326	37,245	22,226	809.65	9,419
Cash & Short-Term Investments	155,318	142,170	109,888	98,898	85,967	49,918
Cash Growth	31.14%	29.38%	11.11%	15.04%	72.22%	-37.10%
Accounts Receivable	36,743	19,359	14,517	13,165	12,961	11,810
Other Receivables	4,109	6,092	5,832	11,005	9,120	8,358
Receivables	40,851	25,451	20,349	24,170	22,081	20,169
Inventory	10,690	18,115	8,108	8,932	8,758	8,142
Prepaid Expenses	906.6	645.39	637.1	700.18	260.37	674.13
Other Current Assets	1,720	2,055	1,056	1,638	4,012	3,141
Total Current Assets	209,486	188,437	140,039	134,339	121,078	82,043
Property, Plant & Equipment	1,194,165	1,214,359	1,098,015	1,090,877	975,513	804,185
Long-Term Investments	134,003	128,996	116,679	106,754	94,588	74,096
Other Intangible Assets	9,137	9,710	8,707	7,991	8,515	7,352
Long-Term Deferred Tax Assets	-	-	-	-	-	2,255
Other Long-Term Assets	9,319	9,887	15,653	18,421	35,723	13,232
Total Assets	1,556,110	1,551,388	1,379,093	1,358,382	1,235,418	983,163
Accounts Payable	32,330	43,933	41,122	46,320	30,662	31,881
Accrued Expenses	26,522	23,797	20,535	27,367	21,176	16,433
Current Portion of Long-Term Debt	10,552	17,544	13,970	72.78	-	-
Current Portion of Leases	2,440	2,533	2,512	2,421	942.22	1,393
Current Income Taxes Payable	1,964	1,836	1,177	1,468	1,470	1,129
Current Unearned Revenue	35,424	31,375	28,392	31,247	29,529	21,850
Other Current Liabilities	4,151	4,148	4,483	3,851	7,823	5,921
Total Current Liabilities	113,383	125,165	112,191	112,746	91,602	78,607
Long-Term Debt	87,005	80,394	85,167	88,693	29,761	-
Long-Term Leases	2,968	3,227	4,462	5,103	198.45	267.71
Long-Term Unearned Revenue	26,144	27,400	30,952	31,908	35,132	30,180
Pension & Post-Retirement Benefits	16,515	16,244	19,296	18,046	18,096	21,433
Long-Term Deferred Tax Liabilities	122,905	124,223	101,199	99,368	107,510	81,019
Other Long-Term Liabilities	19,560	24,053	37,737	45,649	40,665	34,547
Total Liabilities	388,480	400,705	391,005	401,512	322,965	246,055
Common Stock	61,938	62,503	62,503	62,503	62,503	62,503
Retained Earnings	614,882	589,444	508,746	466,940	380,544	353,172
Treasury Stock	-9.55	-9.55	-9.55	-9.55	-9.55	-9.55
Comprehensive Income & Other	490,820	498,745	416,849	427,437	469,415	321,442
Shareholders' Equity	1,167,629	1,150,683	988,088	956,870	912,453	737,108
Total Liabilities & Equity	1,556,110	1,551,388	1,379,093	1,358,382	1,235,418	983,163
Total Debt	102,966	103,697	106,112	96,289	30,901	1,661
Net Cash (Debt)	52,352	38,474	3,777	2,609	55,066	48,257
Net Cash Growth	429.95%	918.69%	44.73%	-95.26%	14.11%	-36.46%
Net Cash Per Share	136.11	100.03	9.82	6.78	143.17	125.46
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	96,103	63,271	27,848	21,593	29,476	3,436
Book Value Per Share	3035.74	2991.68	2568.94	2487.78	2372.30	1916.42
Tangible Book Value	1,158,492	1,140,973	979,382	948,879	903,938	729,756
Tangible Book Value Per Share	3011.98	2966.43	2546.31	2467.00	2350.16	1897.30
Land	42,626	44,416	39,033	35,251	35,758	26,148
Buildings	151,271	150,754	129,621	122,676	114,695	100,840
Machinery	241,015	239,931	258,371	231,682	210,601	258,513
Construction In Progress	26,999	27,379	98,981	76,057	28,277	50,045