Kazakhtelecom JSC (KASE:KZTK)
Kazakhstan
· Delayed Price · Currency is KZT 40,221
+171 (0.43%)
At close: Dec 5, 2025
Kazakhtelecom JSC 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 | 45,115 | 24,480 | 70,985 | 242,122 | 167,110 | 94,429 | Upgrade
|
| Short-Term Investments | 51,391 | 21,619 | 45,875 | 14,833 | 8,159 | 18,923 | Upgrade
|
| Cash & Short-Term Investments | 110,370 | 46,099 | 116,859 | 256,955 | 175,269 | 113,352 | Upgrade
|
| Cash Growth | 145.24% | -60.55% | -54.52% | 46.61% | 54.62% | 48.59% | Upgrade
|
| Accounts Receivable | 67,803 | 42,539 | 50,756 | 45,305 | 36,873 | 34,712 | Upgrade
|
| Other Receivables | 2,302 | 2,344 | 6,253 | 6,581 | 8,126 | 5,866 | Upgrade
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| Receivables | 71,693 | 46,540 | 58,809 | 53,122 | 96,245 | 42,079 | Upgrade
|
| Inventory | 19,943 | 18,283 | 26,072 | 20,064 | 19,463 | 20,142 | Upgrade
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| Prepaid Expenses | - | 1,496 | 3,762 | 3,144 | 3,536 | 1,241 | Upgrade
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| Restricted Cash | - | 905.14 | 912.77 | 912.77 | 912.77 | 920.32 | Upgrade
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| Other Current Assets | 20,144 | 660,245 | 11,009 | 12,969 | 11,306 | 8,302 | Upgrade
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| Total Current Assets | 222,149 | 773,568 | 217,424 | 347,166 | 306,731 | 186,036 | Upgrade
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| Property, Plant & Equipment | 657,529 | 604,083 | 749,134 | 565,286 | 546,887 | 542,742 | Upgrade
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| Long-Term Investments | 194,624 | 8,694 | - | - | 3,460 | 2,983 | Upgrade
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| Goodwill | 56,196 | 56,196 | 152,402 | 152,402 | 152,402 | 152,402 | Upgrade
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| Other Intangible Assets | 159,792 | 173,636 | 341,989 | 195,141 | 205,425 | 217,354 | Upgrade
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| Long-Term Accounts Receivable | 6,867 | 5,294 | 1,413 | 4,235 | 4,037 | 2,421 | Upgrade
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| Long-Term Deferred Tax Assets | 1,591 | 163.33 | 369.45 | 1,471 | 660.17 | 1,981 | Upgrade
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| Long-Term Deferred Charges | 7,209 | 15,845 | 12,925 | 8,966 | 7,537 | 3,436 | Upgrade
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| Other Long-Term Assets | 25,477 | 3,633 | 4,626 | 10,335 | 5,590 | 4,010 | Upgrade
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| Total Assets | 1,339,457 | 1,643,421 | 1,483,000 | 1,286,734 | 1,234,585 | 1,115,426 | Upgrade
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| Accounts Payable | 60,797 | 23,757 | 28,551 | 48,308 | 28,155 | 20,075 | Upgrade
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| Accrued Expenses | 29,497 | 33,645 | 40,829 | 33,085 | 28,191 | 26,048 | Upgrade
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| Current Portion of Long-Term Debt | 191,492 | 152,982 | 80,590 | 25,018 | 33,544 | 46,111 | Upgrade
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| Current Portion of Leases | 6,381 | 5,620 | 11,845 | 12,465 | 15,341 | 16,649 | Upgrade
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| Current Income Taxes Payable | 11,587 | 22.8 | - | 2,132 | 1,088 | - | Upgrade
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| Current Unearned Revenue | 25,475 | 25,009 | 41,029 | 32,910 | 26,083 | 18,590 | Upgrade
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| Other Current Liabilities | 12,097 | 231,602 | 85,865 | 67,125 | 54,512 | 42,004 | Upgrade
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| Total Current Liabilities | 337,327 | 472,637 | 288,707 | 221,043 | 186,914 | 169,477 | Upgrade
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| Long-Term Debt | 149,934 | 144,052 | 211,617 | 223,673 | 283,062 | 317,105 | Upgrade
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| Long-Term Leases | 47,795 | 47,051 | 79,674 | 28,361 | 33,810 | 42,461 | Upgrade
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| Long-Term Unearned Revenue | 35,620 | 36,405 | 38,851 | 28,245 | 22,785 | 6,355 | Upgrade
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| Pension & Post-Retirement Benefits | 9,350 | 15,228 | 13,835 | 16,688 | 21,849 | 16,265 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,041 | 64,433 | 25,735 | 31,521 | 34,572 | 37,293 | Upgrade
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| Other Long-Term Liabilities | 15,324 | 8,767 | 20,919 | 6,596 | 7,417 | 7,928 | Upgrade
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| Total Liabilities | 619,391 | 788,575 | 679,338 | 556,126 | 590,408 | 596,886 | Upgrade
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| Common Stock | 12,137 | 12,137 | 12,137 | 12,137 | 12,137 | 12,137 | Upgrade
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| Retained Earnings | 612,260 | 752,949 | 704,778 | 643,057 | 571,307 | 477,827 | Upgrade
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| Treasury Stock | -7,066 | -7,066 | -7,066 | -7,066 | -7,066 | -7,066 | Upgrade
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| Comprehensive Income & Other | 65.73 | -9.27 | 23.44 | 26.18 | -18.34 | -17.2 | Upgrade
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| Total Common Equity | 617,397 | 758,011 | 709,873 | 648,154 | 576,359 | 482,881 | Upgrade
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| Minority Interest | 102,670 | 96,836 | 93,790 | 82,453 | 67,818 | 35,659 | Upgrade
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| Shareholders' Equity | 720,066 | 854,846 | 803,662 | 730,608 | 644,177 | 518,540 | Upgrade
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| Total Liabilities & Equity | 1,339,457 | 1,643,421 | 1,483,000 | 1,286,734 | 1,234,585 | 1,115,426 | Upgrade
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| Total Debt | 395,602 | 349,705 | 383,725 | 289,518 | 365,758 | 422,328 | Upgrade
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| Net Cash (Debt) | -285,233 | -303,606 | -266,866 | -32,563 | -190,489 | -308,976 | Upgrade
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| Net Cash Per Share | -22695.94 | -27588.51 | -24249.94 | -2958.95 | -17309.61 | -28076.42 | Upgrade
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| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Working Capital | -115,177 | 300,931 | -71,283 | 126,123 | 119,817 | 16,559 | Upgrade
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| Book Value Per Share | 56102.44 | 68879.94 | 64505.69 | 58897.38 | 52373.39 | 43879.09 | Upgrade
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| Tangible Book Value | 401,409 | 528,179 | 215,481 | 300,611 | 218,532 | 113,125 | Upgrade
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| Tangible Book Value Per Share | 36475.75 | 47995.27 | 19580.65 | 27316.30 | 19857.87 | 10279.59 | Upgrade
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| Land | - | 2,969 | 3,320 | 3,227 | 3,228 | 3,260 | Upgrade
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| Buildings | - | 79,021 | 94,708 | 85,791 | 88,766 | 85,261 | Upgrade
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| Machinery | - | 830,517 | 939,229 | 822,258 | 796,692 | 742,011 | Upgrade
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| Construction In Progress | - | 151,603 | 232,801 | 142,011 | 82,744 | 67,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.