JSC Bayan Sulu (KASE:BSUL)
Kazakhstan
· Delayed Price · Currency is KZT 441.52
0.00 (0.00%)
At close: Dec 5, 2025
JSC Bayan Sulu Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. 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 | 16,498 | 18,208 | 13,883 | 14,144 | 14,904 | 16,261 | Upgrade
|
| Cash & Short-Term Investments | 16,498 | 18,208 | 13,883 | 14,144 | 14,904 | 16,261 | Upgrade
|
| Cash Growth | 25.97% | 31.15% | -1.84% | -5.10% | -8.34% | 13.38% | Upgrade
|
| Accounts Receivable | 8,589 | 10,319 | 5,924 | 4,549 | 3,525 | 3,312 | Upgrade
|
| Other Receivables | 67.83 | 147.57 | 437.45 | 2.85 | 39.42 | 0.83 | Upgrade
|
| Receivables | 8,686 | 10,470 | 6,366 | 4,557 | 3,568 | 3,316 | Upgrade
|
| Inventory | 15,373 | 13,823 | 16,320 | 17,190 | 7,500 | 8,653 | Upgrade
|
| Prepaid Expenses | 23.22 | 12.14 | 3.64 | 1,504 | 1,307 | 1,473 | Upgrade
|
| Other Current Assets | 8,259 | 3,188 | 1,404 | 2,793 | 2,332 | 1,588 | Upgrade
|
| Total Current Assets | 48,839 | 45,702 | 37,977 | 40,188 | 29,611 | 31,291 | Upgrade
|
| Property, Plant & Equipment | 11,733 | 11,502 | 12,468 | 14,045 | 13,768 | 13,538 | Upgrade
|
| Other Intangible Assets | 1,245 | 1,256 | 1,270 | 1,243 | 1,196 | 1,196 | Upgrade
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| Long-Term Deferred Tax Assets | 44.57 | 44.57 | 33.92 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,285 | 1,296 | 1,203 | 1,164 | 823.2 | 720.11 | Upgrade
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| Total Assets | 63,147 | 59,801 | 52,953 | 56,640 | 45,398 | 46,745 | Upgrade
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| Accounts Payable | 1,407 | 2,288 | 2,517 | 3,655 | 2,168 | 5,152 | Upgrade
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| Accrued Expenses | 1,720 | 1,472 | 990.24 | 982.02 | 479.4 | 413.31 | Upgrade
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| Current Portion of Long-Term Debt | 9,696 | 8,240 | 11,951 | 14,637 | 10,789 | 10,736 | Upgrade
|
| Current Portion of Leases | 479.5 | 912.27 | 728.64 | 664.49 | 356.54 | 301.57 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 0.08 | 42.18 | 115.29 | - | 22.32 | Upgrade
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| Other Current Liabilities | 531.18 | 734.62 | 1,636 | 3,082 | 836.55 | 1,339 | Upgrade
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| Total Current Liabilities | 13,835 | 13,648 | 17,865 | 23,135 | 14,630 | 17,964 | Upgrade
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| Long-Term Debt | 1,784 | 405.33 | 1,574 | 2,082 | 2,587 | 2,583 | Upgrade
|
| Long-Term Leases | 1,176 | 1,322 | 2,158 | 2,512 | 1,687 | 1,171 | Upgrade
|
| Pension & Post-Retirement Benefits | 154.94 | 154.94 | 147.1 | 151.62 | 95.92 | 97.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,694 | 1,694 | 1,807 | 2,246 | 2,279 | 2,414 | Upgrade
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| Other Long-Term Liabilities | 95.92 | 95.92 | 95.8 | - | - | - | Upgrade
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| Total Liabilities | 18,739 | 17,319 | 23,646 | 30,127 | 21,278 | 24,230 | Upgrade
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| Common Stock | 19,319 | 19,319 | 9,618 | 9,618 | 9,618 | 9,618 | Upgrade
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| Additional Paid-In Capital | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Retained Earnings | 24,502 | 22,576 | 19,102 | 16,309 | 13,915 | 12,310 | Upgrade
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| Comprehensive Income & Other | 578.73 | 578.73 | 578.73 | 578.73 | 578.73 | 578.73 | Upgrade
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| Shareholders' Equity | 44,408 | 42,482 | 29,307 | 26,513 | 24,120 | 22,515 | Upgrade
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| Total Liabilities & Equity | 63,147 | 59,801 | 52,953 | 56,640 | 45,398 | 46,745 | Upgrade
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| Total Debt | 13,136 | 10,880 | 16,410 | 19,896 | 15,419 | 14,791 | Upgrade
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| Net Cash (Debt) | 3,362 | 7,329 | -2,527 | -5,752 | -514.98 | 1,469 | Upgrade
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| Net Cash Per Share | 57.24 | 130.52 | -56.58 | -128.79 | -11.53 | 32.90 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 44.66 | 44.66 | 44.66 | 44.66 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 44.66 | 44.66 | 44.66 | 44.66 | Upgrade
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| Working Capital | 35,004 | 32,054 | 20,113 | 17,053 | 14,980 | 13,327 | Upgrade
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| Book Value Per Share | 555.10 | 531.02 | 656.22 | 593.67 | 540.08 | 504.14 | Upgrade
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| Tangible Book Value | 43,163 | 41,225 | 28,037 | 25,271 | 22,924 | 21,319 | Upgrade
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| Tangible Book Value Per Share | 539.54 | 515.32 | 627.79 | 565.84 | 513.29 | 477.35 | Upgrade
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| Land | 146.7 | 146.7 | 146.7 | 146.7 | 146.7 | 146.7 | Upgrade
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| Buildings | 3,367 | 3,367 | 3,367 | 3,440 | 3,428 | 3,427 | Upgrade
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| Machinery | 20,008 | 19,906 | 19,741 | 19,914 | 19,386 | 18,184 | Upgrade
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| Construction In Progress | 2,056 | 1,023 | 991.67 | 989.38 | 989.27 | 944.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.