Maten Petroleum JSC (KASE:MATN)

Maten Petroleum JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,802	930.46	5,355	1,490	6,872	1,772
Short-Term Investments	-	-	-	56.68	51.3	26.13
Cash & Short-Term Investments	1,802	930.46	5,355	1,547	6,923	1,799
Cash Growth	-81.89%	-82.62%	246.19%	-77.66%	284.93%	-8.30%
Accounts Receivable	23,837	1,539	15,000	20,124	11,312	9,650
Other Receivables	5,564	5,206	3,955	7,077	4,059	4,278
Receivables	86,560	65,544	82,788	87,090	47,352	19,853
Inventory	10,387	10,790	10,793	10,929	9,286	11,423
Other Current Assets	2,098	3,409	2,477	1,792	57.83	1,403
Total Current Assets	100,847	80,673	101,414	101,358	63,619	34,478
Property, Plant & Equipment	137,940	138,631	135,835	137,043	140,640	147,336
Long-Term Investments	44.3	46.24	48.17	41.82	42.56	39.71
Other Intangible Assets	25.61	29.69	71.7	142.13	210.32	242.97
Other Long-Term Assets	4,362	4,757	2,883	9,248	6,739	3,089
Total Assets	270,297	251,859	246,159	250,717	212,884	186,788

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,421	3,145	3,911	4,538	2,186	5,022
Accrued Expenses	6,371	716.79	901.6	2,945	7,387	8,953
Current Portion of Long-Term Debt	8,691	9,069	53,786	19,195	14,924	87,591
Current Income Taxes Payable	-	-	2,719	-	6,983	9,117
Current Unearned Revenue	10,185	6,195	9,130	28,061	3,386	-
Other Current Liabilities	2,118	2,244	10,469	1,805	1,838	1,780
Total Current Liabilities	29,785	21,370	80,915	56,544	36,704	112,463
Long-Term Debt	39,005	40,708	-	41,438	60,682	1,545
Long-Term Deferred Tax Liabilities	16,184	15,598	16,020	16,919	17,443	17,562
Other Long-Term Liabilities	7,211	7,123	6,846	5,556	5,796	6,013
Total Liabilities	92,185	84,799	103,782	120,457	120,625	137,583

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	80	80	80
Retained Earnings	178,032	166,980	142,297	130,181	92,179	49,125
Shareholders' Equity	178,112	167,060	142,377	130,261	92,259	49,205
Total Liabilities & Equity	270,297	251,859	246,159	250,717	212,884	186,788

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47,696	49,777	53,786	60,634	75,606	89,135
Net Cash (Debt)	-45,894	-48,846	-48,431	-59,087	-68,683	-87,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-573.67	-610.58	-605.39	-738.58	-858.54	-1091.71
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	71,062	59,303	20,498	44,814	26,916	-77,985
Book Value Per Share	2226.40	2088.25	1779.72	1628.26	1153.24	615.06
Tangible Book Value	178,086	167,030	142,306	130,118	92,049	48,962
Tangible Book Value Per Share	2226.08	2087.87	1778.82	1626.48	1150.61	612.02
Land	321.23	321.23	141.24	141.24	141.24	141.24
Buildings	5,476	5,394	4,974	3,952	3,885	3,768
Machinery	6,136	6,146	5,755	2,530	2,209	1,817
Construction In Progress	5,370	4,908	4,545	5,346	2,228	6,583

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error