LOTTE Rakhat JSC Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,470	14,360	20,976	8,309	12,857	15,205
Cash & Short-Term Investments	5,470	14,360	20,976	8,309	12,857	15,205
Cash Growth	10.30%	-31.54%	152.45%	-35.38%	-15.44%	-4.01%
Receivables	2,836	1,976	1,953	1,430	1,645	1,300
Inventory	46,729	36,190	26,431	33,743	20,788	21,076
Prepaid Expenses	1,784	1,098	912.59	758.53	482.48	486.6
Other Current Assets	1,222	878.67	428.44	296.24	498.5	349.89
Total Current Assets	58,041	54,504	50,701	44,536	36,271	38,417
Property, Plant & Equipment	20,380	21,021	22,094	23,019	23,525	21,016
Other Intangible Assets	196.28	186.51	200.55	249.98	275.77	293.68
Other Long-Term Assets	745.57	572.98	57.68	9.92	153.22	149.18
Total Assets	79,363	76,284	73,053	67,815	60,226	59,876
Accounts Payable	2,160	2,083	1,006	1,514	788.94	1,065
Accrued Expenses	2,344	2,320	3,026	2,064	1,456	1,457
Current Portion of Long-Term Debt	32.99	128.95	1,067	901.54	822.04	127.5
Current Portion of Leases	103.15	102.85	1.09	97.92	97.92	123.37
Current Unearned Revenue	403.99	261.89	324.59	981.95	234.94	238.92
Other Current Liabilities	438.27	558.19	529.13	615.81	420.97	561.83
Total Current Liabilities	5,500	5,473	5,973	6,175	3,821	3,574
Long-Term Debt	-	-	105.88	1,071	1,843	2,545
Long-Term Leases	190.4	223.69	-	2.71	95.09	217.06
Long-Term Unearned Revenue	347.03	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	7,827	7,889	8,464	9,382	8,186	8,479
Common Stock	900	900	900	900	900	900
Retained Earnings	70,185	67,073	63,375	57,180	50,826	50,181
Comprehensive Income & Other	450.84	421.84	313.68	353.64	313.02	315.98
Total Common Equity	71,536	68,395	64,589	58,433	52,039	51,397
Shareholders' Equity	71,536	68,395	64,589	58,433	52,039	51,397
Total Liabilities & Equity	79,363	76,284	73,053	67,815	60,226	59,876
Total Debt	326.54	455.48	1,174	2,074	2,858	3,013
Net Cash (Debt)	5,144	13,905	19,802	6,235	9,999	12,191
Net Cash Growth	25.96%	-29.78%	217.57%	-37.64%	-17.98%	-5.88%
Net Cash Per Share	1428.86	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	52,541	49,030	44,728	38,362	32,451	34,844
Book Value Per Share	19871.20	18998.62	17941.41	16231.48	14455.39	14276.98
Tangible Book Value	71,340	68,209	64,389	58,183	51,764	51,103
Tangible Book Value Per Share	19816.68	18946.81	17885.70	16162.04	14378.79	14195.41
Land	1,224	1,210	1,160	1,176	1,248	1,263
Buildings	7,381	7,362	7,108	7,117	7,062	6,804
Machinery	30,552	29,744	29,222	28,635	23,546	21,132
Construction In Progress	1,083	1,040	1,310	748.68	4,265	2,841

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