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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,441	14,360	20,976	8,309	12,857	15,205
Cash & Short-Term Investments	6,441	14,360	20,976	8,309	12,857	15,205
Cash Growth	-28.60%	-31.54%	152.45%	-35.38%	-15.44%	-4.01%
Receivables	2,801	1,976	1,953	1,430	1,645	1,300
Inventory	44,918	36,190	26,431	33,743	20,788	21,076
Prepaid Expenses	1,304	1,098	912.59	758.53	482.48	486.6
Other Current Assets	1,050	878.67	428.44	296.24	498.5	349.89
Total Current Assets	56,514	54,504	50,701	44,536	36,271	38,417
Property, Plant & Equipment	20,458	21,021	22,094	23,019	23,525	21,016
Other Intangible Assets	167.94	186.51	200.55	249.98	275.77	293.68
Other Long-Term Assets	494.7	572.98	57.68	9.92	153.22	149.18
Total Assets	77,634	76,284	73,053	67,815	60,226	59,876
Accounts Payable	1,171	2,083	1,006	1,514	788.94	1,065
Accrued Expenses	2,426	2,320	3,026	2,064	1,456	1,457
Current Portion of Long-Term Debt	65.46	128.95	1,067	901.54	822.04	127.5
Current Portion of Leases	99.93	102.85	1.09	97.92	97.92	123.37
Current Unearned Revenue	488.24	261.89	324.59	981.95	234.94	238.92
Other Current Liabilities	491.1	558.19	529.13	615.81	420.97	561.83
Total Current Liabilities	4,768	5,473	5,973	6,175	3,821	3,574
Long-Term Debt	-	-	105.88	1,071	1,843	2,545
Long-Term Leases	201.31	223.69	-	2.71	95.09	217.06
Long-Term Unearned Revenue	365.66	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	7,124	7,889	8,464	9,382	8,186	8,479
Common Stock	900	900	900	900	900	900
Retained Earnings	69,195	67,073	63,375	57,180	50,826	50,181
Comprehensive Income & Other	415.78	421.84	313.68	353.64	313.02	315.98
Total Common Equity	70,510	68,395	64,589	58,433	52,039	51,397
Shareholders' Equity	70,510	68,395	64,589	58,433	52,039	51,397
Total Liabilities & Equity	77,634	76,284	73,053	67,815	60,226	59,876
Total Debt	366.7	455.48	1,174	2,074	2,858	3,013
Net Cash (Debt)	6,074	13,905	19,802	6,235	9,999	12,191
Net Cash Growth	-23.30%	-29.78%	217.57%	-37.64%	-17.98%	-5.88%
Net Cash Per Share	1687.35	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	51,746	49,030	44,728	38,362	32,451	34,844
Book Value Per Share	19586.21	18998.62	17941.41	16231.48	14455.39	14276.98
Tangible Book Value	70,342	68,209	64,389	58,183	51,764	51,103
Tangible Book Value Per Share	19539.56	18946.81	17885.70	16162.04	14378.79	14195.41
Land	1,207	1,210	1,160	1,176	1,248	1,263
Buildings	7,356	7,362	7,108	7,117	7,062	6,804
Machinery	29,869	29,744	29,222	28,635	23,546	21,132
Construction In Progress	1,342	1,040	1,310	748.68	4,265	2,841

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