Air Astana Joint Stock Company (LON:AIRA)

LON:AIRA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	488.7	274.01	252.89	226.36	201.35
Cash & Short-Term Investments	488.7	274.01	252.89	226.36	201.35
Cash Growth	78.35%	8.35%	11.72%	12.42%	14.12%
Accounts Receivable	19.17	22.17	19.12	12.97	8.8
Other Receivables	14.9	11.08	10.01	8.75	16.32
Receivables	34.07	33.25	29.13	21.72	25.12
Inventory	82.62	78.48	60.26	64.84	47.84
Prepaid Expenses	0.52	0.53	0.55	0.12	0.27
Other Current Assets	30.34	29.89	24.08	24.83	23
Total Current Assets	636.25	416.15	366.91	337.87	297.58
Property, Plant & Equipment	1,063	853.32	817.59	722.2	705.11
Other Intangible Assets	6.02	2.84	1.55	1.53	1.65
Long-Term Deferred Tax Assets	48.6	37.04	18.49	2.71	8.77
Other Long-Term Assets	58.92	53.1	46.34	37.88	36.05
Total Assets	1,813	1,362	1,251	1,102	1,049
Accounts Payable	74.76	62.93	47.43	35.38	21.85
Accrued Expenses	43.69	115.69	85.41	58.6	45.07
Current Portion of Long-Term Debt	0.06	0.41	7.93	57.53	111.01
Current Portion of Leases	171.89	175	158.59	146.35	132.34
Current Income Taxes Payable	9.83	1.64	1.07	0.74	1.11
Current Unearned Revenue	89.8	84.37	80.15	57.26	38.11
Other Current Liabilities	20.54	15.92	19.43	8.98	8.84
Total Current Liabilities	410.57	455.95	400.01	364.84	358.33
Long-Term Debt	0.52	-	4.16	4.76	53
Long-Term Leases	716.78	543.9	574.21	580.54	572.32
Other Long-Term Liabilities	289.87	148.62	117.96	86.46	45.54
Total Liabilities	1,419	1,149	1,099	1,038	1,031
Common Stock	138.11	17	17	17	17
Retained Earnings	276.75	221.98	169.99	91.58	55.42
Treasury Stock	-8.24	-	-	-	-
Comprehensive Income & Other	-12.09	-25.62	-34.72	-44.6	-54.01
Shareholders' Equity	394.53	213.36	152.27	63.97	18.41
Total Liabilities & Equity	1,813	1,362	1,251	1,102	1,049
Total Debt	889.24	719.31	744.9	789.18	868.68
Net Cash (Debt)	-400.54	-445.3	-492.01	-562.82	-667.32
Net Cash Per Share	-1.15	-1.46	-1.61	-1.84	-2.18
Filing Date Shares Outstanding	347.25	306	306	306	306
Total Common Shares Outstanding	347.25	306	306	306	306
Working Capital	225.69	-39.8	-33.1	-26.97	-60.75
Book Value Per Share	1.14	0.70	0.50	0.21	0.06
Tangible Book Value	388.51	210.52	150.72	62.45	16.76
Tangible Book Value Per Share	1.12	0.69	0.49	0.20	0.05
Buildings	56.47	48.08	38.32	38.05	33.8
Machinery	1,758	1,444	24.85	12.07	12.33

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.