RG Brands JSC (KASE:RGBR)
Kazakhstan · Delayed Price · Currency is KZT 10,000
0.00 (0.00%)
At close: Oct 23, 2026
RG Brands JSC Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,141 | 1,622 | 4,299 | 2,191 | 29,359 | 6,092 |
Short-Term Investments | 1,435 | 33,497 | 35,889 | 3,052 | 9,990 | 22,199 |
Trading Asset Securities | - | - | - | - | 503.52 | 8,721 |
Cash & Short-Term Investments | 4,576 | 35,120 | 40,188 | 5,244 | 39,852 | 37,012 |
Cash Growth | -89.13% | -12.61% | 666.40% | -86.84% | 7.67% | -8.41% |
Accounts Receivable | 4,362 | 4,400 | 11,633 | 9,539 | 5,838 | 2,344 |
Other Receivables | 1,879 | 5,362 | 3,760 | 1,751 | 1,862 | 1,361 |
Receivables | 6,241 | 9,762 | 21,552 | 12,414 | 7,700 | 3,705 |
Inventory | 32,874 | 43,405 | 30,200 | 26,079 | 32,889 | 18,982 |
Prepaid Expenses | - | 301.55 | 251.51 | 526.42 | 561.31 | 132.14 |
Other Current Assets | 30,224 | - | - | 5,196 | 4,247 | 3,505 |
Total Current Assets | 73,915 | 88,589 | 92,191 | 49,459 | 85,250 | 63,336 |
Property, Plant & Equipment | 52,386 | 52,856 | 45,839 | 35,919 | 33,104 | 27,878 |
Long-Term Investments | 224.38 | 236.02 | 241.6 | 204.86 | - | - |
Goodwill | - | - | - | 68.03 | 68.03 | 68.03 |
Other Intangible Assets | 148.94 | 161.44 | 176.73 | 211.19 | 240.79 | 82.59 |
Other Long-Term Assets | 717.43 | 621.07 | 1,381 | 3,784 | 1,612 | 2,487 |
Total Assets | 127,392 | 142,463 | 139,829 | 92,926 | 120,275 | 93,852 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18,175 | 27,598 | 26,193 | 17,135 | 25,178 | 17,163 |
Accrued Expenses | 362.83 | 2,508 | 6,204 | 3,314 | 4,731 | 1,689 |
Short-Term Debt | 20,644 | 29,897 | 16,716 | 20,280 | 28,257 | 9,102 |
Current Portion of Leases | 228.03 | 228.03 | 282.74 | 405.28 | 163.62 | 159.44 |
Current Income Taxes Payable | - | - | 550.14 | 13.48 | 1,011 | 376.24 |
Current Unearned Revenue | 508.66 | 744.97 | 9,295 | 1,844 | 3,067 | 1,610 |
Other Current Liabilities | 6,457 | 1,034 | 605.33 | 18,396 | 11,770 | 879.21 |
Total Current Liabilities | 46,376 | 62,010 | 59,846 | 61,389 | 74,177 | 30,979 |
Long-Term Debt | 47,603 | 36,876 | 53,107 | 13,234 | 30,141 | 31,597 |
Long-Term Leases | 5.16 | 5.16 | 146.59 | 486 | 365.17 | 51.14 |
Long-Term Unearned Revenue | 756.66 | 756.66 | 1,004 | 616.34 | 1,620 | 963.99 |
Long-Term Deferred Tax Liabilities | 8,162 | 8,086 | 5,986 | 5,031 | 5,086 | 3,977 |
Other Long-Term Liabilities | - | - | - | - | 998.97 | 936.05 |
Total Liabilities | 102,902 | 107,733 | 120,089 | 80,756 | 112,389 | 68,505 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,788 | 2,788 | 2,788 | 2,788 | 2,788 | 2,788 |
Retained Earnings | 17,011 | 26,641 | 16,005 | 7,695 | 2,541 | 20,918 |
Treasury Stock | - | - | - | - | - | -820.49 |
Comprehensive Income & Other | 5,639 | 6,248 | 1,895 | 2,635 | 3,505 | 3,410 |
Total Common Equity | 25,437 | 35,677 | 20,688 | 13,118 | 8,834 | 26,295 |
Shareholders' Equity | 24,490 | 34,729 | 19,741 | 12,170 | 7,886 | 25,347 |
Total Liabilities & Equity | 127,392 | 142,463 | 139,829 | 92,926 | 120,275 | 93,852 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68,480 | 67,006 | 70,252 | 34,405 | 58,927 | 40,909 |
Net Cash (Debt) | -63,904 | -31,886 | -30,064 | -29,161 | -19,075 | -3,897 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18506.16 | -9234.97 | -8707.30 | -8445.89 | -5808.32 | -1987.27 |
Filing Date Shares Outstanding | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 1.59 |
Total Common Shares Outstanding | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 1.59 |
Working Capital | 27,539 | 26,579 | 32,345 | -11,929 | 11,073 | 32,357 |
Book Value Per Share | 7366.65 | 10332.95 | 5991.76 | 3799.25 | 2558.52 | 16566.06 |
Tangible Book Value | 25,288 | 35,515 | 20,511 | 12,839 | 8,525 | 26,144 |
Tangible Book Value Per Share | 7323.52 | 10286.20 | 5940.57 | 3718.38 | 2469.08 | 16471.17 |
Land | - | 2,778 | 2,117 | 2,091 | 2,058 | 2,012 |
Buildings | - | 11,538 | 11,469 | 7,209 | 5,742 | 5,713 |
Machinery | - | 38,787 | 35,730 | 32,442 | 27,075 | 22,024 |
Construction In Progress | - | 2,326 | 6,847 | 1,054 | 2,608 | 1,196 |