- $13.62bn
- $15.00bn
- KZT1.81tn
- 61
- 52
- 97
- 86
Annual balance sheet for NAK Kazatomprom AO, fiscal year end - December 31st, KZT 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 | 118,383 | 209,396 | 170,800 | 258,626 | 314,806 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 179,114 | 277,468 | 348,252 | 588,807 | 905,341 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 539,045 | 770,543 | 946,870 | 1,290,336 | 1,626,539 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 324,989 | 335,376 | 377,017 | 408,682 | 531,932 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,689,279 | 1,951,504 | 2,222,533 | 2,599,292 | 3,821,881 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111,156 | 158,822 | 271,403 | 430,812 | 420,985 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 616,624 | 761,661 | 912,489 | 1,071,383 | 1,735,488 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,072,655 | 1,189,843 | 1,310,044 | 1,527,909 | 2,086,393 |
| Total Liabilities & Shareholders' Equity | 1,689,279 | 1,951,504 | 2,222,533 | 2,599,292 | 3,821,881 |
| Total Common Shares Outstanding |