- $0.04m
- $453.50m
- KZT535.17bn
- 57
- 100
- 39
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 73,957 | 87,199 | 101,606 | 119,393 | 125,799 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,762 | 12,060 | 10,567 | 17,887 | 21,378 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 130,718 | 125,253 | 145,892 | 169,752 | 189,166 |
Net Property, Plant And Equipment | 236,132 | 296,789 | 311,846 | 378,256 | 387,885 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 379,757 | 441,599 | 475,927 | 578,717 | 619,313 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 122,378 | 150,823 | 157,538 | 185,064 | 207,256 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 340,281 | 433,852 | 448,303 | 508,271 | 522,328 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39,476 | 7,748 | 27,624 | 70,447 | 96,984 |
Total Liabilities & Shareholders' Equity | 379,757 | 441,599 | 475,927 | 578,717 | 619,313 |
Total Common Shares Outstanding |