Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan
· Delayed Price · Currency is KZT 66.50
-0.23 (-0.34%)
At close: Dec 4, 2025
KASE:KMGD 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 | 10.8 | 41.05 | 0.18 | 17.43 | 18.25 | 172.63 | Upgrade
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| Cash & Short-Term Investments | 10.8 | 41.05 | 0.18 | 17.43 | 18.25 | 172.63 | Upgrade
|
| Cash Growth | 91.49% | 22211.96% | -98.94% | -4.50% | -89.43% | 5073.15% | Upgrade
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| Accounts Receivable | - | 158.73 | 54.32 | 14 | 11.86 | 21.17 | Upgrade
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| Other Receivables | 244.29 | - | - | - | - | - | Upgrade
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| Receivables | 978.37 | 892.81 | 108.2 | 87.78 | 145.71 | 142.88 | Upgrade
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| Inventory | 916.27 | 1,038 | 565.56 | 470.16 | 314.4 | 215.77 | Upgrade
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| Prepaid Expenses | 843.89 | - | - | - | - | - | Upgrade
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| Other Current Assets | 0 | 23.43 | - | 94.71 | - | - | Upgrade
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| Total Current Assets | 2,749 | 1,995 | 673.95 | 670.07 | 478.36 | 531.27 | Upgrade
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| Property, Plant & Equipment | 5,897 | 4,143 | 2,948 | 2,087 | 1,305 | 1,115 | Upgrade
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| Other Intangible Assets | 0.28 | 0.28 | 0.28 | 0.29 | 0.15 | 0.16 | Upgrade
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| Other Long-Term Assets | 793.96 | 784.13 | 378.08 | 391.41 | 386.5 | 461.28 | Upgrade
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| Total Assets | 9,441 | 6,922 | 4,000 | 3,149 | 2,170 | 2,107 | Upgrade
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| Accounts Payable | 11,073 | 1,078 | 607.67 | 447.91 | 385.92 | 286.31 | Upgrade
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| Accrued Expenses | - | 96.87 | 57.04 | 79.31 | 319.84 | 1,052 | Upgrade
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| Short-Term Debt | - | 6,971 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3,403 | 1,037 | 6,727 | 5,679 | 4,406 | 4,156 | Upgrade
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| Current Income Taxes Payable | - | 1,107 | 977.37 | 965.13 | 1,027 | - | Upgrade
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| Current Unearned Revenue | 1,229 | - | - | - | - | 17.15 | Upgrade
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| Other Current Liabilities | -0 | 156.8 | 319.74 | 297.78 | 64.17 | - | Upgrade
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| Total Current Liabilities | 15,706 | 10,447 | 8,689 | 7,469 | 6,203 | 5,511 | Upgrade
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| Long-Term Debt | - | 2,409 | - | 73.39 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 15,706 | 12,856 | 8,689 | 7,542 | 6,203 | 5,511 | Upgrade
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| Common Stock | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | Upgrade
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| Retained Earnings | -6,203 | -5,874 | -4,734 | -4,438 | -4,089 | -3,460 | Upgrade
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| Total Common Equity | -6,154 | -5,826 | -4,685 | -4,390 | -4,040 | -3,411 | Upgrade
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| Minority Interest | -110.58 | -107.94 | -4.23 | -3.88 | 7.54 | 7.49 | Upgrade
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| Shareholders' Equity | -6,265 | -5,934 | -4,689 | -4,394 | -4,033 | -3,404 | Upgrade
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| Total Liabilities & Equity | 9,441 | 6,922 | 4,000 | 3,149 | 2,170 | 2,107 | Upgrade
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| Total Debt | 3,403 | 10,417 | 6,727 | 5,752 | 4,406 | 4,156 | Upgrade
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| Net Cash (Debt) | -3,392 | -10,376 | -6,727 | -5,735 | -4,387 | -3,983 | Upgrade
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| Net Cash Per Share | -106.03 | -324.26 | -210.22 | -179.22 | -137.11 | -124.47 | Upgrade
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| Filing Date Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | -12,956 | -8,451 | -8,015 | -6,799 | -5,725 | -4,980 | Upgrade
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| Book Value Per Share | -192.33 | -182.06 | -146.41 | -137.18 | -126.26 | -106.61 | Upgrade
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| Tangible Book Value | -6,155 | -5,826 | -4,685 | -4,390 | -4,040 | -3,412 | Upgrade
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| Tangible Book Value Per Share | -192.34 | -182.06 | -146.42 | -137.19 | -126.26 | -106.61 | Upgrade
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| Land | - | - | - | - | 67.56 | 67.56 | Upgrade
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| Buildings | - | 214.17 | 134.35 | 134.35 | 214.35 | 214.35 | Upgrade
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| Machinery | - | 193.15 | 140.75 | 140.75 | 205.91 | 179.58 | Upgrade
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| Construction In Progress | - | 603.97 | 267.54 | 267.54 | 222.79 | 222.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.