- $12.81bn
- $14.19bn
- KZT1.81tn
- 61
- 55
- 93
- 85
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 |