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	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	1,997	6,593	4,383	4,641	6,582	3,324
Cash & Short-Term Investments	1,997	6,593	4,383	4,641	6,582	3,324
Cash Growth	-69.71%	50.41%	-5.56%	-29.49%	98.03%	7.54%
Accounts Receivable	27,920	27,383	12,503	18,385	19,640	15,106
Other Receivables	13,132	10,413	13,385	9,342	6,039	6,738
Receivables	41,052	37,796	25,888	27,727	25,678	21,844
Inventory	72,857	88,670	72,380	56,389	41,053	45,204
Other Current Assets	-	4,856	2,158	3,488	2,128	1,917
Total Current Assets	115,906	137,915	104,808	92,245	75,441	72,289
Property, Plant & Equipment	100,029	103,765	88,922	83,733	73,033	69,171
Long-Term Investments	1,458	2,270	1,726	1,558	1,718	1,101
Other Intangible Assets	3,070	3,566	2,760	3,104	2,244	1,150
Long-Term Deferred Tax Assets	209.44	53.57	46.51	47.34	123.55	-
Other Long-Term Assets	1,693	1,143	395.07	118.21	434.82	867.88
Total Assets	222,365	248,712	198,657	180,805	152,993	144,580
Accounts Payable	93,935	104,007	90,253	80,549	62,433	60,021
Accrued Expenses	345.31	2,542	2,083	141.53	1,091	917.04
Short-Term Debt	34,785	-	-	-	-	-
Current Portion of Long-Term Debt	-	36,172	31,589	24,583	31,375	26,709
Current Portion of Leases	37.02	32.33	72.29	65.86	111.28	119.5
Current Income Taxes Payable	44.56	40.6	42.79	161.97	-	45.53
Other Current Liabilities	5,835	20,299	5,370	11,541	1,155	504.29
Total Current Liabilities	134,982	163,092	129,410	117,043	96,165	88,316
Long-Term Debt	20,341	19,320	11,381	8,944	10,200	11,748
Long-Term Leases	61.34	89.15	-	115.28	155.89	142.22
Pension & Post-Retirement Benefits	166.6	64.16	54.16	72.97	97.56	46.91
Long-Term Deferred Tax Liabilities	6,128	6,121	5,016	5,331	4,782	5,074
Other Long-Term Liabilities	1,877	1,766	2,684	2,105	1,014	938.23
Total Liabilities	163,556	190,453	148,544	133,612	112,414	106,265
Common Stock	159.99	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	43,615	38,048	36,891	32,912	28,399	27,257
Comprehensive Income & Other	13,751	18,771	11,782	12,842	10,740	9,617
Shareholders' Equity	58,808	58,259	50,113	47,193	40,579	38,314
Total Liabilities & Equity	222,365	248,712	198,657	180,805	152,993	144,580
Total Debt	55,225	55,614	43,042	33,708	41,842	38,719
Net Cash (Debt)	-53,228	-49,021	-38,659	-29,067	-35,260	-35,395
Net Cash Per Share	-	-23909.43	-18855.48	-14178.03	-17197.65	-17263.58
Filing Date Shares Outstanding	-	2.05	2.05	2.05	2.05	2.05
Total Common Shares Outstanding	-	2.05	2.05	2.05	2.05	2.05
Working Capital	-19,075	-25,178	-24,602	-24,798	-20,724	-16,027
Book Value Per Share	-	28414.77	24441.84	23019.42	19791.81	18687.33
Tangible Book Value	55,738	54,693	47,353	44,089	38,335	37,164
Tangible Book Value Per Share	-	26675.56	23095.87	21505.39	18697.50	18126.21
Land	-	1,488	1,273	1,261	1,178	1,157
Buildings	-	53,033	44,729	35,003	26,420	23,679
Machinery	-	128,474	106,912	99,788	92,376	87,039
Construction In Progress	-	14,678	13,513	22,268	20,920	18,172

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