KASE:UTMK 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	Sep '25 Sep 30, 2025	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	2,646	6,593	4,383	4,641	6,582	3,324
Cash & Short-Term Investments	2,646	6,593	4,383	4,641	6,582	3,324
Cash Growth	59.82%	50.41%	-5.56%	-29.49%	98.03%	7.54%
Accounts Receivable	24,260	27,383	12,503	18,385	19,640	15,106
Other Receivables	12,489	10,413	13,385	9,342	6,039	6,738
Receivables	36,749	37,796	25,888	27,727	25,678	21,844
Inventory	86,226	88,670	72,380	56,389	41,053	45,204
Other Current Assets	2,955	4,856	2,158	3,488	2,128	1,917
Total Current Assets	128,576	137,915	104,808	92,245	75,441	72,289
Property, Plant & Equipment	110,341	103,765	88,922	83,733	73,033	69,171
Long-Term Investments	2,390	2,270	1,726	1,558	1,718	1,101
Other Intangible Assets	3,564	3,566	2,760	3,104	2,244	1,150
Long-Term Deferred Tax Assets	56.16	53.57	46.51	47.34	123.55	-
Other Long-Term Assets	1,138	1,143	395.07	118.21	434.82	867.88
Total Assets	246,065	248,712	198,657	180,805	152,993	144,580
Accounts Payable	108,697	104,007	90,253	80,549	62,433	60,021
Accrued Expenses	2,088	2,542	2,083	141.53	1,091	917.04
Current Portion of Long-Term Debt	35,392	36,172	31,589	24,583	31,375	26,709
Current Portion of Leases	41.37	32.33	72.29	65.86	111.28	119.5
Current Income Taxes Payable	263.55	40.6	42.79	161.97	-	45.53
Other Current Liabilities	6,137	20,299	5,370	11,541	1,155	504.29
Total Current Liabilities	152,619	163,092	129,410	117,043	96,165	88,316
Long-Term Debt	24,273	19,320	11,381	8,944	10,200	11,748
Long-Term Leases	48.47	89.15	-	115.28	155.89	142.22
Pension & Post-Retirement Benefits	94.91	64.16	54.16	72.97	97.56	46.91
Long-Term Deferred Tax Liabilities	6,417	6,121	5,016	5,331	4,782	5,074
Other Long-Term Liabilities	1,830	1,766	2,684	2,105	1,014	938.23
Total Liabilities	185,282	190,453	148,544	133,612	112,414	106,265
Common Stock	155.39	157.55	157.55	157.83	157.55	157.55
Additional Paid-In Capital	1,282	1,282	1,282	1,282	1,282	1,282
Retained Earnings	38,153	38,048	36,891	32,912	28,399	27,257
Comprehensive Income & Other	21,189	18,771	11,782	12,842	10,740	9,617
Shareholders' Equity	60,783	58,259	50,113	47,193	40,579	38,314
Total Liabilities & Equity	246,065	248,712	198,657	180,805	152,993	144,580
Total Debt	59,754	55,614	43,042	33,708	41,842	38,719
Net Cash (Debt)	-57,109	-49,021	-38,659	-29,067	-35,260	-35,395
Net Cash Per Share	-27853.91	-23909.43	-18855.48	-14178.03	-17197.65	-17263.58
Filing Date Shares Outstanding	2.05	2.05	2.05	2.05	2.05	2.05
Total Common Shares Outstanding	2.05	2.05	2.05	2.05	2.05	2.05
Working Capital	-24,043	-25,178	-24,602	-24,798	-20,724	-16,027
Book Value Per Share	29644.82	28414.77	24441.84	23019.42	19791.81	18687.33
Tangible Book Value	57,217	54,693	47,353	44,089	38,335	37,164
Tangible Book Value Per Share	27906.73	26675.56	23095.87	21505.39	18697.50	18126.21
Land	1,573	1,488	1,273	1,261	1,178	1,157
Buildings	55,715	53,033	44,729	35,003	26,420	23,679
Machinery	136,682	128,474	106,912	99,788	92,376	87,039
Construction In Progress	20,565	14,678	13,513	22,268	20,920	18,172

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