Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8T | 2.6T | 2.2T | 2.0T |
| Current assets | 1.6T | 1.3T | 947.7B | 771.8B |
| Cash | 294.4B | 211.9B | 169.5B | 161.2B |
| Cash equivalents | — | -16M | -12M | 0 |
| Cash and cash equivalents | 294.4B | 211.9B | 169.5B | 161.2B |
| Other short term investments | 20.4B | 46.7B | 1.3B | 52.2B |
| Accounts receivable | 623.0B | 332.0B | 258.6B | 220.0B |
| Other receivables | 54.9B | 103.6B | 19.6B | 114M |
| Inventory | 388.2B | 423.3B | 392.6B | 275.9B |
| Prepaid assets | 23.4B | 24.7B | 26.3B | 14.7B |
| Restricted cash | — | 191M | 15.9B | 427M |
| Assets held for sale | 0 | 372M | 850M | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 1.4B | 544M | 6M |
| Non current assets | 2.2T | 1.3T | 1.3T | 1.2T |
| Properties | 2.1T | 1.2T | 1.1T | 1.0T |
| Land and improvements | 720M | 404M | 424M | 407M |
| Machinery furniture equipment | 167.7B | 147.2B | 130.0B | 119.9B |
| Construction in progress | 35.0B | 18.6B | 19.8B | 14.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -719.5B | -598.4B | -500.5B | -418.8B |
| Goodwill | 109.7B | 108.7B | 107.7B | 107.4B |
| Investment properties | 2.0B | 2.0B | 2.0B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8B | 11.7B | 10.7B | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3B | 12.3B | 7.5B | 8.1B |
| Total liabilities | 824.3B | 591.0B | 526.0B | 414.4B |
| Current liabilities | 421.0B | 430.8B | 271.4B | 158.8B |
| Accounts payable | 280.8B | 175.4B | 98.5B | 62.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.3B | 177.4B | 74.1B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.4B | 42.5B | 28.9B | 23.1B |
| Pensions | 15.7B | 13.5B | 11.8B | 8.6B |
| Other current liabilities | 6.2B | 4.4B | 9.3B | 9.0B |
| Non current liabilities | 403.3B | 160.2B | 254.6B | 255.6B |
| Long term provisions | 47.4B | 44.7B | 43.5B | 32.2B |
| Long term debt | 106.4B | 0 | 83.3B | 91.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239.8B | 106.5B | 116.8B | 121.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 3.1B | 4.7B | 5.8B |
| Shareholders equity | ||||
| Common stock | 37.1B | 37.1B | 37.1B | 37.1B |
| Retained earnings | 2.0T | 1.5T | 1.3T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 2.0T | 1.7T | 1.5T |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 911.2B | 480.4B | 386.5B | 347.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.