Air Astana Joint Stock Company (LON:AIRA)

LON:AIRA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	513.7	488.7	274.01	252.89	226.36	201.35
Cash & Short-Term Investments	513.7	488.7	274.01	252.89	226.36	201.35
Cash Growth	39.04%	78.35%	8.35%	11.72%	12.42%	14.12%
Accounts Receivable	33.76	19.17	22.17	19.12	12.97	8.8
Other Receivables	18.96	14.9	11.08	10.01	8.75	16.32
Receivables	52.72	34.07	33.25	29.13	21.72	25.12
Inventory	69.2	82.62	78.48	60.26	64.84	47.84
Prepaid Expenses	30.5	0.52	0.53	0.55	0.12	0.27
Other Current Assets	25.69	30.34	29.89	24.08	24.83	23
Total Current Assets	691.81	636.25	416.15	366.91	337.87	297.58
Property, Plant & Equipment	1,146	1,063	853.32	817.59	722.2	705.11
Other Intangible Assets	5.99	6.02	2.84	1.55	1.53	1.65
Long-Term Deferred Tax Assets	53.76	48.6	37.04	18.49	2.71	8.77
Other Long-Term Assets	67.95	58.92	53.1	46.34	37.88	36.05
Total Assets	1,967	1,813	1,362	1,251	1,102	1,049
Accounts Payable	118.57	74.76	62.93	47.43	35.38	21.85
Accrued Expenses	35.07	43.69	115.69	85.41	58.6	45.07
Current Portion of Long-Term Debt	0.65	0.06	0.41	7.93	57.53	111.01
Current Portion of Leases	180.63	171.89	175	158.59	146.35	132.34
Current Income Taxes Payable	8.65	9.83	1.64	1.07	0.74	1.11
Current Unearned Revenue	116.13	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	459.7	410.57	455.95	400.01	364.84	358.33
Long-Term Debt	5.45	0.52	-	4.16	4.76	53
Long-Term Leases	812.2	716.78	543.9	574.21	580.54	572.32
Other Long-Term Liabilities	300.02	289.87	148.62	117.96	86.46	45.54
Total Liabilities	1,578	1,419	1,149	1,099	1,038	1,031
Common Stock	138.11	138.11	17	17	17	17
Retained Earnings	269.45	276.75	221.98	169.99	91.58	55.42
Treasury Stock	-3.35	-8.24	-	-	-	-
Comprehensive Income & Other	-15.81	-12.09	-25.62	-34.72	-44.6	-54.01
Shareholders' Equity	388.4	394.53	213.36	152.27	63.97	18.41
Total Liabilities & Equity	1,967	1,813	1,362	1,251	1,102	1,049
Total Debt	998.93	889.24	719.31	744.9	789.18	868.68
Net Cash (Debt)	-485.23	-400.54	-445.3	-492.01	-562.82	-667.32
Net Cash Per Share	-1.37	-1.15	-1.46	-1.61	-1.84	-2.18
Filing Date Shares Outstanding	347.52	347.25	306	306	306	306
Total Common Shares Outstanding	347.52	347.25	306	306	306	306
Working Capital	232.11	225.69	-39.8	-33.1	-26.97	-60.75
Book Value Per Share	1.12	1.14	0.70	0.50	0.21	0.06
Tangible Book Value	382.41	388.51	210.52	150.72	62.45	16.76
Tangible Book Value Per Share	1.10	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.