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	Mar '26 Mar 31, 2026	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	13,563	14,360	20,976	8,309	12,857	15,205
Cash & Short-Term Investments	13,563	14,360	20,976	8,309	12,857	15,205
Cash Growth	-5.55%	-31.54%	152.45%	-35.38%	-15.44%	-4.01%
Receivables	2,828	1,976	1,953	1,430	1,645	1,300
Inventory	39,914	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	6,914	878.67	428.44	296.24	498.5	349.89
Total Current Assets	63,219	54,504	50,701	44,536	36,271	38,417
Property, Plant & Equipment	21,309	21,021	22,094	23,019	23,525	21,016
Other Intangible Assets	221.77	186.51	200.55	249.98	275.77	293.68
Other Long-Term Assets	604.69	572.98	57.68	9.92	153.22	149.18
Total Assets	85,355	76,284	73,053	67,815	60,226	59,876
Accounts Payable	4,135	2,083	1,006	1,514	788.94	1,065
Accrued Expenses	38.43	2,320	3,026	2,064	1,456	1,457
Current Portion of Long-Term Debt	-	128.95	1,067	901.54	822.04	127.5
Current Portion of Leases	477.31	102.85	1.09	97.92	97.92	123.37
Current Unearned Revenue	233.1	261.89	324.59	981.95	234.94	238.92
Other Current Liabilities	3,547	558.19	529.13	615.81	420.97	561.83
Total Current Liabilities	8,431	5,473	5,973	6,175	3,821	3,574
Long-Term Debt	-	-	105.88	1,071	1,843	2,545
Long-Term Leases	971.55	223.69	-	2.71	95.09	217.06
Long-Term Unearned Revenue	325.18	402.92	480.66	555.19	629.72	704.24
Long-Term Deferred Tax Liabilities	1,398	1,729	1,848	1,519	1,748	1,390
Other Long-Term Liabilities	64.2	59.79	56.51	58.82	49.38	48.33
Total Liabilities	11,189	7,889	8,464	9,382	8,186	8,479
Common Stock	900	900	900	900	900	900
Retained Earnings	72,903	67,073	63,375	57,180	50,826	50,181
Comprehensive Income & Other	362.84	421.84	313.68	353.64	313.02	315.98
Total Common Equity	74,165	68,395	64,589	58,433	52,039	51,397
Shareholders' Equity	74,165	68,395	64,589	58,433	52,039	51,397
Total Liabilities & Equity	85,355	76,284	73,053	67,815	60,226	59,876
Total Debt	1,449	455.48	1,174	2,074	2,858	3,013
Net Cash (Debt)	12,114	13,905	19,802	6,235	9,999	12,191
Net Cash Growth	-12.88%	-29.78%	217.57%	-37.64%	-17.98%	-5.88%
Net Cash Per Share	3364.19	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	54,789	49,030	44,728	38,362	32,451	34,844
Book Value Per Share	20596.89	18998.62	17941.41	16231.48	14455.39	14276.98
Tangible Book Value	73,944	68,209	64,389	58,183	51,764	51,103
Tangible Book Value Per Share	20535.30	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.