KASE:TRRX Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	98.99
Cash & Short-Term Investments	98.99
Cash Growth	-
Receivables	40
Prepaid Expenses	0.36
Other Current Assets	10.41
Total Current Assets	149.76
Property, Plant & Equipment	82.29
Other Intangible Assets	5.13
Total Assets	237.18
Accounts Payable	0.06
Accrued Expenses	1.4
Other Current Liabilities	20.86
Total Current Liabilities	22.33
Other Long-Term Liabilities	17.66
Total Liabilities	39.99
Common Stock	196.6
Retained Earnings	0.6
Shareholders' Equity	197.2
Total Liabilities & Equity	237.18
Net Cash (Debt)	98.99
Net Cash Growth	-
Net Cash Per Share	503.50
Filing Date Shares Outstanding	0.2
Total Common Shares Outstanding	0.2
Working Capital	127.43
Book Value Per Share	1003.03
Tangible Book Value	192.06
Tangible Book Value Per Share	976.92