- $486.15m
- $886.38m
- $1.31bn
- 72
- 85
- 53
- 84
Annual balance sheet for Air Astana AO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 201 | 234 | 255 | 275 | 489 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 14.1 | 21.3 | 23.5 | 34.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 298 | 338 | 367 | 416 | 636 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 705 | 722 | 818 | 853 | 1,063 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,049 | 1,102 | 1,251 | 1,362 | 1,813 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 358 | 365 | 400 | 456 | 411 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,031 | 1,038 | 1,099 | 1,149 | 1,419 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18.4 | 64 | 152 | 213 | 395 |
Total Liabilities & Shareholders' Equity | 1,049 | 1,102 | 1,251 | 1,362 | 1,813 |
Total Common Shares Outstanding |