LOTTE Rakhat JSC (KASE:RAHT)

LOTTE Rakhat 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,405	14,360	20,976	8,309	12,857	15,205
Cash & Short-Term Investments	10,405	14,360	20,976	8,309	12,857	15,205
Cash Growth	-50.14%	-31.54%	152.45%	-35.38%	-15.44%	-4.01%
Receivables	2,889	1,976	1,953	1,430	1,645	1,300
Inventory	34,729	36,190	26,431	33,743	20,788	21,076
Prepaid Expenses	-	1,098	912.59	758.53	482.48	486.6
Other Current Assets	7,962	878.67	428.44	296.24	498.5	349.89
Total Current Assets	55,986	54,504	50,701	44,536	36,271	38,417
Property, Plant & Equipment	20,519	21,021	22,094	23,019	23,525	21,016
Other Intangible Assets	177.57	186.51	200.55	249.98	275.77	293.68
Other Long-Term Assets	795.41	572.98	57.68	9.92	153.22	149.18
Total Assets	77,478	76,284	73,053	67,815	60,226	59,876
Accounts Payable	1,993	2,083	1,006	1,514	788.94	1,065
Accrued Expenses	33.22	2,320	3,026	2,064	1,456	1,457
Current Portion of Long-Term Debt	97.44	128.95	1,067	901.54	822.04	127.5
Current Portion of Leases	102.79	102.85	1.09	97.92	97.92	123.37
Current Unearned Revenue	192.93	261.89	324.59	981.95	234.94	238.92
Other Current Liabilities	2,960	558.19	529.13	615.81	420.97	561.83
Total Current Liabilities	5,380	5,473	5,973	6,175	3,821	3,574
Long-Term Debt	-	-	105.88	1,071	1,843	2,545
Long-Term Leases	220.07	223.69	-	2.71	95.09	217.06
Long-Term Unearned Revenue	384.29	402.92	480.66	555.19	629.72	704.24
Long-Term Deferred Tax Liabilities	1,729	1,729	1,848	1,519	1,748	1,390
Other Long-Term Liabilities	59.79	59.79	56.51	58.82	49.38	48.33
Total Liabilities	7,773	7,889	8,464	9,382	8,186	8,479
Common Stock	900	900	900	900	900	900
Retained Earnings	68,406	67,073	63,375	57,180	50,826	50,181
Comprehensive Income & Other	398.59	421.84	313.68	353.64	313.02	315.98
Total Common Equity	69,705	68,395	64,589	58,433	52,039	51,397
Shareholders' Equity	69,705	68,395	64,589	58,433	52,039	51,397
Total Liabilities & Equity	77,478	76,284	73,053	67,815	60,226	59,876
Total Debt	420.3	455.48	1,174	2,074	2,858	3,013
Net Cash (Debt)	9,985	13,905	19,802	6,235	9,999	12,191
Net Cash Growth	-48.95%	-29.78%	217.57%	-37.64%	-17.98%	-5.88%
Net Cash Per Share	2772.94	3862.37	5500.63	1732.07	2777.55	3386.44
Filing Date Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Working Capital	50,606	49,030	44,728	38,362	32,451	34,844
Book Value Per Share	19347.95	18998.62	17941.41	16231.48	14455.39	14276.98
Tangible Book Value	69,527	68,209	64,389	58,183	51,764	51,103
Tangible Book Value Per Share	19298.66	18946.81	17885.70	16162.04	14378.79	14195.41
Land	-	1,210	1,160	1,176	1,248	1,263
Buildings	-	7,362	7,108	7,117	7,062	6,804
Machinery	-	29,744	29,222	28,635	23,546	21,132
Construction In Progress	-	1,040	1,310	748.68	4,265	2,841

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