Kazakhstan Electricity Grid Operating Company JSC (KASE:KEGC)
Kazakhstan
· Delayed Price · Currency is KZT 1,405.00
-1.01 (-0.07%)
At close: Dec 4, 2025
KASE:KEGC 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 | 51,578 | 51,939 | 45,529 | 27,563 | 11,934 | 21,867 | Upgrade
|
| Short-Term Investments | 32,720 | 44,313 | 30,589 | 57,197 | 40,188 | 58,802 | Upgrade
|
| Accounts Receivable | 25,132 | 31,324 | 34,315 | 21,047 | 12,991 | 28,603 | Upgrade
|
| Other Receivables | 470.53 | 540.31 | 634.5 | 1,271 | 3,632 | 877.87 | Upgrade
|
| Inventory | 4,480 | 4,426 | 4,634 | 3,730 | 2,596 | 4,157 | Upgrade
|
| Prepaid Expenses | 595.14 | 310.38 | 126.06 | 35.22 | 201.24 | - | Upgrade
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| Restricted Cash | 1,293 | 1,514 | 1,846 | 1,015 | 670.9 | 552.59 | Upgrade
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| Loans Receivable Current | - | - | - | 0.47 | 0.47 | 0.47 | Upgrade
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| Other Current Assets | 2,221 | 2,519 | 2,697 | 820.31 | 1,184 | 1,960 | Upgrade
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| Total Current Assets | 118,489 | 136,886 | 120,371 | 112,679 | 73,397 | 116,820 | Upgrade
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| Property, Plant & Equipment | 938,794 | 939,418 | 870,123 | 859,130 | 976,001 | 652,478 | Upgrade
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| Other Intangible Assets | 4,690 | 4,480 | 3,163 | 3,454 | 3,165 | 3,328 | Upgrade
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| Long-Term Investments | 9,667 | 4,889 | 4,922 | 4,716 | 34,588 | 34,358 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 159.65 | Upgrade
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| Other Long-Term Assets | 40,164 | 11,393 | 3,206 | 6,633 | 6,066 | 4,869 | Upgrade
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| Total Assets | 1,111,804 | 1,097,066 | 1,001,785 | 986,612 | 1,093,217 | 812,013 | Upgrade
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| Accounts Payable | 7,287 | 8,844 | 19,721 | 21,713 | 18,513 | 40,885 | Upgrade
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| Accrued Expenses | 7,142 | 10,296 | 7,581 | 5,579 | 5,412 | 5,439 | Upgrade
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| Current Portion of Long-Term Debt | 6,713 | 6,620 | 8,425 | 11,590 | 18,417 | 18,473 | Upgrade
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| Current Unearned Revenue | 3,050 | 2,060 | 1,238 | 1,723 | 2,083 | 3,367 | Upgrade
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| Current Portion of Leases | - | - | - | - | 111.9 | 462.36 | Upgrade
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| Current Income Taxes Payable | - | 17.41 | - | 267.34 | - | 52.82 | Upgrade
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| Other Current Liabilities | 8,233 | 10,076 | 1,562 | 18,605 | 1,147 | 1,009 | Upgrade
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| Total Current Liabilities | 32,424 | 37,914 | 38,526 | 59,477 | 45,684 | 69,689 | Upgrade
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| Long-Term Debt | 154,072 | 154,960 | 155,111 | 144,762 | 152,782 | 142,561 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 99.41 | Upgrade
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| Long-Term Unearned Revenue | 1,238 | 569.65 | 622.9 | 676.14 | - | 29.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 131,272 | 133,700 | 119,643 | 123,971 | 151,470 | 89,324 | Upgrade
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| Other Long-Term Liabilities | - | - | 2,163 | 4,160 | 6,144 | 7,753 | Upgrade
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| Total Liabilities | 319,006 | 327,144 | 316,066 | 333,047 | 356,081 | 309,456 | Upgrade
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| Common Stock | 148,923 | 148,923 | 148,923 | 126,800 | 126,800 | 126,800 | Upgrade
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| Retained Earnings | 87,089 | 64,089 | 48,259 | 37,469 | 40,492 | 65,921 | Upgrade
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| Treasury Stock | -0.93 | -0.93 | -0.93 | -0.93 | -0.93 | -0.93 | Upgrade
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| Comprehensive Income & Other | 556,787 | 556,911 | 488,538 | 489,297 | 569,846 | 309,837 | Upgrade
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| Shareholders' Equity | 792,798 | 769,922 | 685,719 | 653,565 | 737,137 | 502,556 | Upgrade
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| Total Liabilities & Equity | 1,111,804 | 1,097,066 | 1,001,785 | 986,612 | 1,093,217 | 812,013 | Upgrade
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| Total Debt | 160,785 | 161,581 | 163,535 | 156,352 | 171,311 | 161,596 | Upgrade
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| Net Cash (Debt) | -76,487 | -65,328 | -87,417 | -71,592 | -119,190 | -80,927 | Upgrade
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| Net Cash Per Share | -277.84 | -237.30 | -333.38 | -275.36 | -458.43 | -311.26 | Upgrade
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| Filing Date Shares Outstanding | 275.29 | 275.29 | 275.29 | 260 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 275.29 | 275.29 | 275.29 | 260 | 260 | 260 | Upgrade
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| Working Capital | 86,065 | 98,972 | 81,844 | 53,202 | 27,713 | 47,131 | Upgrade
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| Book Value Per Share | 2879.84 | 2796.74 | 2490.87 | 2513.73 | 2835.16 | 1932.92 | Upgrade
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| Tangible Book Value | 788,108 | 765,441 | 682,556 | 650,111 | 733,971 | 499,228 | Upgrade
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| Tangible Book Value Per Share | 2862.80 | 2780.46 | 2479.38 | 2500.44 | 2822.98 | 1920.12 | Upgrade
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| Land | - | 2,026 | 1,973 | 1,973 | 1,965 | 1,965 | Upgrade
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| Buildings | - | 23,642 | 20,888 | 20,481 | 19,110 | 18,716 | Upgrade
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| Machinery | - | 67,362 | 55,630 | 51,529 | 47,970 | 45,141 | Upgrade
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| Construction In Progress | - | 58,333 | 112,144 | 87,155 | 59,431 | 35,810 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.