Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)

KASE:UTMK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,019	4,982	6,593	4,383	4,641	6,582
Cash & Short-Term Investments	2,019	4,982	6,593	4,383	4,641	6,582
Cash Growth	-31.78%	-24.44%	50.41%	-5.56%	-29.49%	98.03%
Accounts Receivable	15,601	31,211	29,909	12,503	18,385	19,640
Other Receivables	12,229	13,187	10,363	13,385	9,532	6,039
Receivables	27,830	44,398	40,272	25,888	27,917	25,678
Inventory	81,680	80,565	88,629	72,380	56,389	41,053
Other Current Assets	7,470	4,616	6,916	2,158	3,298	2,128
Total Current Assets	118,999	134,560	142,410	104,808	92,245	75,441
Property, Plant & Equipment	98,571	104,655	103,840	88,922	83,733	73,033
Long-Term Investments	1,810	1,864	2,123	1,726	1,558	1,718
Other Intangible Assets	2,979	3,219	3,566	2,760	3,104	2,244
Long-Term Deferred Tax Assets	49.71	51.43	53.57	46.51	47.34	123.55
Other Long-Term Assets	1,707	1,756	1,143	395.07	118.21	434.82
Total Assets	224,115	246,105	253,135	198,657	180,805	152,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76,974	104,408	106,455	90,253	80,549	62,433
Accrued Expenses	2,036	2,328	258.8	2,083	141.53	1,091
Current Portion of Long-Term Debt	38,075	45,926	40,515	31,589	24,583	31,375
Current Portion of Leases	22.21	48.12	70.99	72.29	65.86	111.28
Current Income Taxes Payable	22.44	24.38	84.7	42.79	161.97	-
Other Current Liabilities	3,145	10,300	24,597	5,370	11,541	1,155
Total Current Liabilities	120,274	163,034	171,981	129,410	117,043	96,165
Long-Term Debt	26,613	17,310	14,977	11,381	8,944	10,200
Long-Term Leases	58.19	64.45	44.73	-	115.28	155.89
Pension & Post-Retirement Benefits	80.74	80.74	94.91	54.16	72.97	97.56
Long-Term Deferred Tax Liabilities	7,501	7,311	6,144	5,016	5,331	4,782
Other Long-Term Liabilities	1,177	1,415	1,790	2,684	2,105	1,014
Total Liabilities	155,704	189,215	195,032	148,544	133,612	112,414

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	157.55	157.55	157.55	157.55	157.83	157.55
Additional Paid-In Capital	1,282	1,282	1,282	1,282	1,282	1,282
Retained Earnings	51,996	39,732	38,144	36,891	32,912	28,399
Comprehensive Income & Other	14,976	15,719	18,519	11,782	12,842	10,740
Shareholders' Equity	68,412	56,890	58,103	50,113	47,193	40,579
Total Liabilities & Equity	224,115	246,105	253,135	198,657	180,805	152,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64,768	63,348	55,608	43,042	33,708	41,842
Net Cash (Debt)	-62,748	-58,367	-49,015	-38,659	-29,067	-35,260
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30604.67	-28467.46	-23906.61	-18855.48	-14178.03	-17197.65
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	-1,275	-28,474	-29,571	-24,602	-24,798	-20,724
Book Value Per Share	33366.88	27747.51	28338.97	24441.84	23019.42	19791.81
Tangible Book Value	65,433	53,672	54,537	47,353	44,089	38,335
Tangible Book Value Per Share	31913.83	26177.69	26599.75	23095.87	21505.39	18697.50
Land	1,395	1,443	1,488	1,273	1,261	1,178
Buildings	54,824	56,353	53,032	44,729	35,003	26,420
Machinery	122,829	128,795	128,597	106,912	99,788	92,376
Construction In Progress	14,984	14,823	14,706	13,513	22,268	20,920

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error