LOTTE Rakhat JSC (KASE:RAHT)

LOTTE Rakhat 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	13,563	16,242	14,360	20,976	8,309	12,857
Cash & Short-Term Investments	13,563	16,242	14,360	20,976	8,309	12,857
Cash Growth	30.35%	13.11%	-31.54%	152.45%	-35.38%	-15.44%
Receivables	2,828	2,828	1,976	1,953	1,430	1,645
Inventory	43,139	41,438	36,190	26,431	33,743	20,788
Prepaid Expenses	2,169	1,139	1,098	912.59	758.53	482.48
Other Current Assets	1,520	1,225	878.67	428.44	296.24	498.5
Total Current Assets	63,219	62,872	54,504	50,701	44,536	36,271
Property, Plant & Equipment	21,309	21,838	21,021	22,094	23,019	23,525
Other Intangible Assets	221.77	187.78	186.51	200.55	249.98	275.77
Other Long-Term Assets	604.69	164.04	572.98	57.68	9.92	153.22
Total Assets	85,355	85,062	76,284	73,053	67,815	60,226

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	4,135	5,039	2,083	1,006	1,514	788.94
Accrued Expenses	3,068	2,549	2,320	3,026	2,064	1,456
Current Portion of Long-Term Debt	-	-	128.95	1,067	901.54	822.04
Current Portion of Leases	477.31	393.08	102.85	1.09	97.92	97.92
Current Unearned Revenue	233.1	350.38	261.89	324.59	981.95	234.94
Other Current Liabilities	492.99	596.75	558.19	529.13	615.81	420.97
Total Current Liabilities	8,431	8,946	5,473	5,973	6,175	3,821
Long-Term Debt	-	-	-	105.88	1,071	1,843
Long-Term Leases	971.55	975.03	223.69	-	2.71	95.09
Long-Term Unearned Revenue	325.18	328.4	402.92	480.66	555.19	629.72
Long-Term Deferred Tax Liabilities	1,398	1,398	1,729	1,848	1,519	1,748
Other Long-Term Liabilities	64.2	64.21	59.79	56.51	58.82	49.38
Total Liabilities	11,189	11,712	7,889	8,464	9,382	8,186

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	900	900	900	900	900	900
Retained Earnings	72,903	72,060	67,073	63,375	57,180	50,826
Comprehensive Income & Other	362.84	390.62	421.84	313.68	353.64	313.02
Total Common Equity	74,165	73,351	68,395	64,589	58,433	52,039
Shareholders' Equity	74,165	73,351	68,395	64,589	58,433	52,039
Total Liabilities & Equity	85,355	85,062	76,284	73,053	67,815	60,226

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	1,449	1,368	455.48	1,174	2,074	2,858
Net Cash (Debt)	12,114	14,874	13,905	19,802	6,235	9,999
Net Cash Growth	21.32%	6.97%	-29.78%	217.57%	-37.64%	-17.98%
Net Cash Per Share	3364.94	4131.69	3862.37	5500.63	1732.07	2777.55
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	54,789	53,926	49,030	44,728	38,362	32,451
Book Value Per Share	20601.49	20375.15	18998.62	17941.41	16231.48	14455.39
Tangible Book Value	73,944	73,163	68,209	64,389	58,183	51,764
Tangible Book Value Per Share	20539.88	20322.99	18946.81	17885.70	16162.04	14378.79
Land	1,182	1,195	1,210	1,160	1,176	1,248
Buildings	7,423	7,423	7,362	7,108	7,117	7,062
Machinery	30,582	30,504	29,744	29,222	28,635	23,546
Construction In Progress	790.61	1,167	1,040	1,310	748.68	4,265

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error