National Atomic Company Kazatomprom JSC (KASE:KZAP)
Kazakhstan
· Delayed Price · Currency is KZT 40,205
-457 (-1.12%)
At close: Apr 28, 2026
KASE:KZAP 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 | 347,398 | 294,385 | 211,912 | 169,536 | 161,190 | Upgrade
|
| Short-Term Investments | 128,233 | 18,654 | 46,284 | 1,002 | 48,206 | Upgrade
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| Cash & Short-Term Investments | 475,631 | 313,039 | 258,196 | 170,538 | 209,396 | Upgrade
|
| Cash Growth | 51.94% | 21.24% | 51.40% | -18.56% | 76.88% | Upgrade
|
| Accounts Receivable | 311,532 | 622,960 | 332,036 | 258,631 | 220,024 | Upgrade
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| Other Receivables | 306,935 | 272,873 | 244,733 | 74,679 | 46,561 | Upgrade
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| Receivables | 618,467 | 895,833 | 579,271 | 336,801 | 269,942 | Upgrade
|
| Inventory | 426,410 | 395,742 | 435,036 | 403,706 | 280,126 | Upgrade
|
| Prepaid Expenses | 4,401 | 6,014 | 3,462 | 3,811 | 2,861 | Upgrade
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| Restricted Cash | - | - | - | 15,923 | 427 | Upgrade
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| Other Current Assets | 53,662 | 15,911 | 14,743 | 16,941 | 9,004 | Upgrade
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| Total Current Assets | 1,578,571 | 1,626,539 | 1,290,708 | 947,720 | 771,756 | Upgrade
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| Property, Plant & Equipment | 1,786,105 | 1,700,729 | 901,959 | 899,632 | 884,970 | Upgrade
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| Long-Term Investments | 434,300 | 317,800 | 251,775 | 224,600 | 154,695 | Upgrade
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| Goodwill | 48,494 | 48,494 | 48,494 | 48,494 | 48,494 | Upgrade
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| Other Intangible Assets | 14,501 | 14,168 | 14,634 | 13,190 | 12,971 | Upgrade
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| Long-Term Deferred Tax Assets | 55,146 | 40,465 | 33,802 | 34,515 | 30,689 | Upgrade
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| Other Long-Term Assets | 110,119 | 73,686 | 57,920 | 51,846 | 42,436 | Upgrade
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| Total Assets | 4,027,236 | 3,821,881 | 2,599,292 | 2,222,533 | 1,951,504 | Upgrade
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| Accounts Payable | 190,323 | 280,823 | 175,389 | 98,462 | 62,922 | Upgrade
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| Accrued Expenses | 80,173 | 69,845 | 55,980 | 40,870 | 33,238 | Upgrade
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| Short-Term Debt | 115,159 | 42,240 | 3,506 | 30,955 | 10,514 | Upgrade
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| Current Portion of Long-Term Debt | 53,400 | 1,066 | 82,746 | 24,016 | 803 | Upgrade
|
| Current Portion of Leases | 3 | 94 | 43 | 50 | 208 | Upgrade
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| Current Income Taxes Payable | 1,213 | 7,482 | 5,022 | 4,221 | 5,096 | Upgrade
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| Current Unearned Revenue | 4,590 | 1,770 | 2,818 | 35,082 | 16,764 | Upgrade
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| Other Current Liabilities | 9,364 | 17,665 | 105,308 | 37,747 | 29,277 | Upgrade
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| Total Current Liabilities | 454,225 | 420,985 | 430,812 | 271,403 | 158,822 | Upgrade
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| Long-Term Debt | 51,587 | 106,401 | - | 83,300 | 77,965 | Upgrade
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| Long-Term Leases | 153 | 152 | 82 | 123 | 83 | Upgrade
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| Long-Term Unearned Revenue | 2,101 | 4,737 | 4,423 | 4,566 | 3,920 | Upgrade
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| Pension & Post-Retirement Benefits | 2,444 | 1,930 | 1,485 | 1,731 | 1,168 | Upgrade
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| Long-Term Deferred Tax Liabilities | 230,806 | 239,814 | 106,481 | 116,808 | 121,101 | Upgrade
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| Other Long-Term Liabilities | 44,215 | 50,311 | 47,742 | 48,099 | 51,344 | Upgrade
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| Total Liabilities | 785,531 | 824,330 | 591,025 | 526,030 | 414,403 | Upgrade
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| Common Stock | 37,051 | 37,051 | 37,051 | 37,051 | 37,051 | Upgrade
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| Additional Paid-In Capital | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | Upgrade
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| Retained Earnings | 2,286,398 | 2,044,521 | 1,487,091 | 1,268,580 | 1,148,387 | Upgrade
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| Comprehensive Income & Other | 1,955 | 2,282 | 1,228 | 1,874 | 1,866 | Upgrade
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| Total Common Equity | 2,327,943 | 2,086,393 | 1,527,909 | 1,310,044 | 1,189,843 | Upgrade
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| Minority Interest | 913,762 | 911,158 | 480,358 | 386,459 | 347,258 | Upgrade
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| Shareholders' Equity | 3,241,705 | 2,997,551 | 2,008,267 | 1,696,503 | 1,537,101 | Upgrade
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| Total Liabilities & Equity | 4,027,236 | 3,821,881 | 2,599,292 | 2,222,533 | 1,951,504 | Upgrade
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| Total Debt | 220,302 | 149,953 | 86,377 | 138,444 | 89,573 | Upgrade
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| Net Cash (Debt) | 255,329 | 163,086 | 171,819 | 32,094 | 119,823 | Upgrade
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| Net Cash Growth | 56.56% | -5.08% | 435.36% | -73.22% | 490.49% | Upgrade
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| Net Cash Per Share | 984.47 | 628.81 | 662.48 | 123.74 | 462.00 | Upgrade
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| Filing Date Shares Outstanding | 259.36 | 259.36 | 259.36 | 259.36 | 259.36 | Upgrade
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| Total Common Shares Outstanding | 259.36 | 259.36 | 259.36 | 259.36 | 259.36 | Upgrade
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| Working Capital | 1,124,346 | 1,205,554 | 859,896 | 676,317 | 612,934 | Upgrade
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| Book Value Per Share | 8975.84 | 8044.50 | 5891.15 | 5051.13 | 4587.67 | Upgrade
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| Tangible Book Value | 2,264,948 | 2,023,731 | 1,464,781 | 1,248,360 | 1,128,378 | Upgrade
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| Tangible Book Value Per Share | 8732.95 | 7802.89 | 5647.75 | 4813.30 | 4350.68 | Upgrade
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| Land | 715 | 720 | 404 | 424 | 407 | Upgrade
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| Buildings | 186,672 | 162,670 | 154,903 | 150,996 | 139,246 | Upgrade
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| Machinery | 198,434 | 167,733 | 147,221 | 130,042 | 119,871 | Upgrade
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| Construction In Progress | 44,235 | 35,041 | 18,576 | 19,833 | 13,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.