Kcell Joint Stock Company (KASE:KCEL)
Kazakhstan
· Delayed Price · Currency is KZT 3,203.48
-17.72 (-0.55%)
At close: Apr 28, 2026
Kcell Joint Stock Company Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,144 | 8,801 | 11,031 | 46,248 | 51,402 | Upgrade
|
| Short-Term Investments | 6,583 | - | - | 14,833 | - | Upgrade
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| Cash & Short-Term Investments | 38,727 | 8,801 | 11,031 | 61,081 | 51,402 | Upgrade
|
| Cash Growth | 340.03% | -20.22% | -81.94% | 18.83% | 22.54% | Upgrade
|
| Accounts Receivable | 28,094 | 26,402 | 32,723 | 26,523 | 17,751 | Upgrade
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| Other Receivables | 1,052 | 85 | 2,736 | 4,538 | 4,116 | Upgrade
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| Receivables | 29,146 | 26,487 | 35,459 | 31,061 | 21,867 | Upgrade
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| Inventory | 8,371 | 9,180 | 9,009 | 7,980 | 6,582 | Upgrade
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| Prepaid Expenses | 8,567 | 3,027 | 3,760 | 1,301 | 3,413 | Upgrade
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| Other Current Assets | 3,583 | 2,435 | 4,042 | 1,888 | 3,150 | Upgrade
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| Total Current Assets | 88,394 | 49,930 | 63,301 | 103,311 | 86,414 | Upgrade
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| Property, Plant & Equipment | 312,370 | 246,825 | 197,275 | 112,808 | 102,748 | Upgrade
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| Other Intangible Assets | 109,919 | 117,561 | 123,824 | 43,482 | 42,284 | Upgrade
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| Long-Term Accounts Receivable | 8,617 | 5,404 | 1,523 | 4,345 | 4,148 | Upgrade
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| Long-Term Deferred Tax Assets | 4,519 | 2,856 | 4,148 | 1,598 | 1,720 | Upgrade
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| Long-Term Deferred Charges | 1,352 | 895 | 674 | 558 | 472 | Upgrade
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| Other Long-Term Assets | 979 | 1,103 | 515 | 6,314 | 1,930 | Upgrade
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| Total Assets | 526,150 | 424,574 | 391,260 | 272,416 | 239,716 | Upgrade
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| Accounts Payable | 45,455 | 39,738 | 40,996 | 34,749 | 35,705 | Upgrade
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| Accrued Expenses | 9,766 | 8,904 | 9,203 | 7,319 | 5,059 | Upgrade
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| Current Portion of Long-Term Debt | 62,979 | 42,972 | 7,353 | 5,597 | 11,699 | Upgrade
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| Current Portion of Leases | 3,790 | 5,265 | 5,296 | 5,323 | 4,944 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2,086 | 1,087 | Upgrade
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| Current Unearned Revenue | 17,059 | 14,579 | 13,607 | 8,734 | 5,444 | Upgrade
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| Other Current Liabilities | 9,347 | 7,476 | 2,106 | 3,840 | 4,147 | Upgrade
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| Total Current Liabilities | 148,396 | 118,934 | 78,561 | 67,648 | 68,085 | Upgrade
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| Long-Term Debt | 78,403 | 47,667 | 77,514 | 41,646 | 48,283 | Upgrade
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| Long-Term Leases | 61,583 | 46,652 | 38,261 | 12,514 | 15,185 | Upgrade
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| Long-Term Unearned Revenue | 30,508 | 21,179 | 14,391 | 8,179 | 5,688 | Upgrade
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| Other Long-Term Liabilities | 11,477 | 8,465 | 11,015 | 3,808 | 4,204 | Upgrade
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| Total Liabilities | 330,367 | 242,897 | 219,742 | 133,795 | 141,445 | Upgrade
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| Common Stock | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 | Upgrade
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| Additional Paid-In Capital | - | - | 1,260 | 1,260 | 1,260 | Upgrade
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| Retained Earnings | 161,983 | 147,877 | 136,458 | 103,561 | 63,211 | Upgrade
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| Shareholders' Equity | 195,783 | 181,677 | 171,518 | 138,621 | 98,271 | Upgrade
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| Total Liabilities & Equity | 526,150 | 424,574 | 391,260 | 272,416 | 239,716 | Upgrade
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| Total Debt | 206,755 | 142,556 | 128,424 | 65,080 | 80,111 | Upgrade
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| Net Cash (Debt) | -168,028 | -133,755 | -117,393 | -3,999 | -28,709 | Upgrade
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| Net Cash Per Share | -840.14 | -668.77 | -586.97 | -20.00 | -143.54 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | -60,002 | -69,004 | -15,260 | 35,663 | 18,329 | Upgrade
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| Book Value Per Share | 978.91 | 908.38 | 857.59 | 693.11 | 491.36 | Upgrade
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| Tangible Book Value | 85,864 | 64,116 | 47,694 | 95,139 | 55,987 | Upgrade
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| Tangible Book Value Per Share | 429.32 | 320.58 | 238.47 | 475.69 | 279.94 | Upgrade
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| Land | 2,109 | 2,109 | 2,109 | 2,109 | 2,109 | Upgrade
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| Buildings | 21,507 | 20,690 | 19,876 | 16,623 | 20,350 | Upgrade
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| Machinery | 423,765 | 365,746 | 309,643 | 291,904 | 281,684 | Upgrade
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| Construction In Progress | 104,333 | 91,896 | 90,650 | 43,299 | 29,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.