Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
Kazakhstan
· Delayed Price · Currency is KZT 30,305
+97 (0.32%)
At close: Apr 28, 2026
KASE:KMGZ 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 | 1,198,185 | 1,216,451 | 1,050,873 | 763,185 | 1,144,193 | Upgrade
|
| Short-Term Investments | 1,875,464 | 1,513,816 | 997,012 | 1,178,138 | 562,352 | Upgrade
|
| Cash & Short-Term Investments | 3,073,649 | 2,730,267 | 2,047,885 | 1,941,323 | 1,706,545 | Upgrade
|
| Cash Growth | 12.58% | 33.32% | 5.49% | 13.76% | 19.48% | Upgrade
|
| Accounts Receivable | 597,111 | 443,057 | 561,258 | 519,684 | 501,394 | Upgrade
|
| Other Receivables | 180,547 | 149,350 | 198,581 | 142,849 | 173,880 | Upgrade
|
| Receivables | 837,242 | 676,647 | 885,408 | 782,407 | 1,161,039 | Upgrade
|
| Inventory | 374,735 | 413,741 | 376,444 | 310,764 | 300,592 | Upgrade
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| Restricted Cash | - | - | - | - | 220,429 | Upgrade
|
| Other Current Assets | 203,014 | 185,015 | 127,300 | 102,769 | 78,475 | Upgrade
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| Total Current Assets | 4,488,640 | 4,005,670 | 3,437,037 | 3,137,263 | 3,467,080 | Upgrade
|
| Property, Plant & Equipment | 7,877,307 | 8,144,652 | 7,430,032 | 7,309,570 | 7,015,423 | Upgrade
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| Long-Term Investments | 4,933,962 | 5,378,513 | 4,821,427 | 4,947,403 | 4,145,646 | Upgrade
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| Goodwill | 111,592 | 112,104 | 110,258 | 100,656 | 99,849 | Upgrade
|
| Other Intangible Assets | 811,643 | 859,999 | 790,187 | 829,883 | 803,278 | Upgrade
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| Long-Term Deferred Tax Assets | 34,539 | 50,705 | 65,829 | 41,598 | 34,035 | Upgrade
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| Other Long-Term Assets | 383,515 | 261,331 | 191,997 | 160,660 | 149,747 | Upgrade
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| Total Assets | 18,848,445 | 18,934,647 | 16,941,101 | 16,656,890 | 15,857,452 | Upgrade
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| Accounts Payable | 546,873 | 598,787 | 663,930 | 565,092 | 558,266 | Upgrade
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| Accrued Expenses | 154,199 | 88,844 | 121,547 | 160,594 | 146,628 | Upgrade
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| Short-Term Debt | 126,378 | 151,541 | 214,457 | 173,053 | 162,772 | Upgrade
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| Current Portion of Long-Term Debt | 152,045 | 171,749 | 176,901 | 196,436 | 322,208 | Upgrade
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| Current Portion of Leases | 16,677 | 20,882 | 17,400 | 15,682 | 18,009 | Upgrade
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| Current Income Taxes Payable | 22,688 | 15,600 | 28,285 | 66,648 | 6,882 | Upgrade
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| Other Current Liabilities | 393,532 | 396,280 | 311,698 | 428,690 | 218,800 | Upgrade
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| Total Current Liabilities | 1,412,392 | 1,443,683 | 1,534,218 | 1,606,195 | 1,433,565 | Upgrade
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| Long-Term Debt | 3,243,524 | 3,644,111 | 3,365,736 | 3,784,897 | 3,261,347 | Upgrade
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| Long-Term Leases | 112,295 | 103,334 | 87,880 | 65,872 | 56,412 | Upgrade
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| Pension & Post-Retirement Benefits | 71,225 | 75,999 | 70,975 | 66,097 | 61,617 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,274,036 | 1,391,836 | 1,122,939 | 999,010 | 703,200 | Upgrade
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| Other Long-Term Liabilities | 348,648 | 351,400 | 362,739 | 267,393 | 324,405 | Upgrade
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| Total Liabilities | 6,462,120 | 7,010,363 | 6,544,487 | 6,789,464 | 5,840,546 | Upgrade
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| Common Stock | 916,541 | 916,541 | 916,541 | 916,541 | 916,541 | Upgrade
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| Additional Paid-In Capital | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | Upgrade
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| Retained Earnings | 6,715,218 | 5,985,894 | 5,488,964 | 4,803,431 | 5,439,811 | Upgrade
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| Comprehensive Income & Other | 4,835,517 | 5,130,495 | 4,089,371 | 4,207,853 | 3,748,694 | Upgrade
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| Total Common Equity | 12,468,418 | 12,034,072 | 10,496,018 | 9,928,967 | 10,106,188 | Upgrade
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| Minority Interest | -82,093 | -109,788 | -99,404 | -61,541 | -89,282 | Upgrade
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| Shareholders' Equity | 12,386,325 | 11,924,284 | 10,396,614 | 9,867,426 | 10,016,906 | Upgrade
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| Total Liabilities & Equity | 18,848,445 | 18,934,647 | 16,941,101 | 16,656,890 | 15,857,452 | Upgrade
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| Total Debt | 3,650,919 | 4,091,617 | 3,862,374 | 4,235,940 | 3,820,748 | Upgrade
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| Net Cash (Debt) | -577,270 | -1,361,350 | -1,814,489 | -2,294,617 | -2,114,203 | Upgrade
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| Net Cash Per Share | -946.16 | -2231.28 | -2973.99 | -3760.93 | -3465.23 | Upgrade
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| Filing Date Shares Outstanding | 610.12 | 610.12 | 610.12 | 610.12 | 610.12 | Upgrade
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| Total Common Shares Outstanding | 610.12 | 610.12 | 610.12 | 610.12 | 610.12 | Upgrade
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| Working Capital | 3,076,248 | 2,561,987 | 1,902,819 | 1,531,068 | 2,033,515 | Upgrade
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| Book Value Per Share | 20436.03 | 19724.12 | 17203.22 | 16273.81 | 16564.28 | Upgrade
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| Tangible Book Value | 11,545,183 | 11,061,969 | 9,595,573 | 8,998,428 | 9,203,061 | Upgrade
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| Tangible Book Value Per Share | 18922.82 | 18130.82 | 15727.37 | 14748.63 | 15084.03 | Upgrade
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| Buildings | 676,711 | 681,123 | 610,240 | 566,147 | 507,485 | Upgrade
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| Machinery | 1,207,545 | 1,100,286 | 1,017,495 | 876,462 | 802,609 | Upgrade
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| Construction In Progress | 575,795 | 710,089 | 513,875 | 411,846 | 327,734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.