Air Astana Joint Stock Company (KASE:AIRA)
Kazakhstan
· Delayed Price · Currency is KZT 867.90
-2.13 (-0.24%)
At close: Dec 4, 2025
KASE:AIRA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 539.61 | 488.7 | 274.01 | 252.89 | 226.36 | 201.35 | Upgrade
|
| Cash & Short-Term Investments | 539.61 | 488.7 | 274.01 | 252.89 | 226.36 | 201.35 | Upgrade
|
| Cash Growth | 13.87% | 78.35% | 8.35% | 11.72% | 12.42% | 14.12% | Upgrade
|
| Accounts Receivable | 34.09 | 19.17 | 22.17 | 19.12 | 12.97 | 8.8 | Upgrade
|
| Other Receivables | 26.25 | 14.9 | 11.08 | 10.01 | 8.75 | 16.32 | Upgrade
|
| Receivables | 60.34 | 34.07 | 33.25 | 29.13 | 21.72 | 25.12 | Upgrade
|
| Inventory | 91.98 | 82.62 | 78.48 | 60.26 | 64.84 | 47.84 | Upgrade
|
| Prepaid Expenses | 11.81 | 0.52 | 0.53 | 0.55 | 0.12 | 0.27 | Upgrade
|
| Other Current Assets | 14.77 | 30.34 | 29.89 | 24.08 | 24.83 | 23 | Upgrade
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| Total Current Assets | 718.5 | 636.25 | 416.15 | 366.91 | 337.87 | 297.58 | Upgrade
|
| Property, Plant & Equipment | 1,135 | 1,063 | 853.32 | 817.59 | 722.2 | 705.11 | Upgrade
|
| Other Intangible Assets | 6.51 | 6.02 | 2.84 | 1.55 | 1.53 | 1.65 | Upgrade
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| Long-Term Deferred Tax Assets | 68.91 | 48.6 | 37.04 | 18.49 | 2.71 | 8.77 | Upgrade
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| Other Long-Term Assets | 72.18 | 58.92 | 53.1 | 46.34 | 37.88 | 36.05 | Upgrade
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| Total Assets | 2,001 | 1,813 | 1,362 | 1,251 | 1,102 | 1,049 | Upgrade
|
| Accounts Payable | 91.27 | 74.76 | 62.93 | 47.43 | 35.38 | 21.85 | Upgrade
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| Accrued Expenses | 112.03 | 43.69 | 115.69 | 85.41 | 58.6 | 45.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.62 | 0.06 | 0.41 | 7.93 | 57.53 | 111.01 | Upgrade
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| Current Portion of Leases | 186.46 | 171.89 | 175 | 158.59 | 146.35 | 132.34 | Upgrade
|
| Current Income Taxes Payable | 9.48 | 9.83 | 1.64 | 1.07 | 0.74 | 1.11 | Upgrade
|
| Current Unearned Revenue | 102.65 | 89.8 | 84.37 | 80.15 | 57.26 | 38.11 | Upgrade
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| Other Current Liabilities | 17.35 | 20.54 | 15.92 | 19.43 | 8.98 | 8.84 | Upgrade
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| Total Current Liabilities | 519.85 | 410.57 | 455.95 | 400.01 | 364.84 | 358.33 | Upgrade
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| Long-Term Debt | 5.13 | 0.52 | - | 4.16 | 4.76 | 53 | Upgrade
|
| Long-Term Leases | 789.32 | 716.78 | 543.9 | 574.21 | 580.54 | 572.32 | Upgrade
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| Pension & Post-Retirement Benefits | 1.04 | 0.82 | 0.62 | 2.27 | 1.63 | 1.56 | Upgrade
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| Other Long-Term Liabilities | 294.15 | 289.87 | 148.62 | 117.96 | 86.46 | 45.54 | Upgrade
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| Total Liabilities | 1,609 | 1,419 | 1,149 | 1,099 | 1,038 | 1,031 | Upgrade
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| Common Stock | 138.11 | 138.11 | 17 | 17 | 17 | 17 | Upgrade
|
| Retained Earnings | 270.84 | 276.75 | 221.98 | 169.99 | 91.58 | 55.42 | Upgrade
|
| Treasury Stock | -5.11 | -8.24 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -12.22 | -12.09 | -25.62 | -34.72 | -44.6 | -54.01 | Upgrade
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| Shareholders' Equity | 391.61 | 394.53 | 213.36 | 152.27 | 63.97 | 18.41 | Upgrade
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| Total Liabilities & Equity | 2,001 | 1,813 | 1,362 | 1,251 | 1,102 | 1,049 | Upgrade
|
| Total Debt | 981.52 | 889.24 | 719.31 | 744.9 | 789.18 | 868.68 | Upgrade
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| Net Cash (Debt) | -441.92 | -400.54 | -445.3 | -492.01 | -562.82 | -667.32 | Upgrade
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| Net Cash Per Share | -1.25 | -1.15 | -1.46 | -1.61 | -1.84 | -2.18 | Upgrade
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| Filing Date Shares Outstanding | 351.78 | 347.25 | 306 | 306 | 306 | 306 | Upgrade
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| Total Common Shares Outstanding | 351.78 | 347.25 | 306 | 306 | 306 | 306 | Upgrade
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| Working Capital | 198.65 | 225.69 | -39.8 | -33.1 | -26.97 | -60.75 | Upgrade
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| Book Value Per Share | 1.11 | 1.14 | 0.70 | 0.50 | 0.21 | 0.06 | Upgrade
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| Tangible Book Value | 385.11 | 388.51 | 210.52 | 150.72 | 62.45 | 16.76 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.12 | 0.69 | 0.49 | 0.20 | 0.05 | Upgrade
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| Buildings | 58.9 | 56.47 | 48.08 | 38.32 | 38.05 | 33.8 | Upgrade
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| Machinery | 50.65 | 1,758 | 1,444 | 24.85 | 12.07 | 12.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.