KazTransOil JSC (KASE:KZTO)
Kazakhstan
· Delayed Price · Currency is KZT 860.13
+0.35 (0.04%)
At close: Dec 5, 2025
KazTransOil 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 | 114,717 | 72,644 | 76,673 | 85,158 | 40,499 | 52,015 | Upgrade
|
| Short-Term Investments | - | 37,245 | 22,226 | 809.65 | 9,419 | 27,343 | Upgrade
|
| Cash & Short-Term Investments | 114,717 | 109,888 | 98,898 | 85,967 | 49,918 | 79,358 | Upgrade
|
| Cash Growth | 3.16% | 11.11% | 15.04% | 72.22% | -37.10% | 6.36% | Upgrade
|
| Accounts Receivable | 11,459 | 14,517 | 13,165 | 12,961 | 11,810 | 11,715 | Upgrade
|
| Other Receivables | 3,517 | 5,832 | 11,005 | 9,120 | 8,358 | 8,183 | Upgrade
|
| Receivables | 14,977 | 20,349 | 24,170 | 22,081 | 20,169 | 19,898 | Upgrade
|
| Inventory | 10,118 | 8,108 | 8,932 | 8,758 | 8,142 | 8,235 | Upgrade
|
| Prepaid Expenses | - | 637.1 | 700.18 | 260.37 | 674.13 | 619.28 | Upgrade
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| Other Current Assets | 38,650 | 1,056 | 1,638 | 4,012 | 3,141 | 2,755 | Upgrade
|
| Total Current Assets | 178,461 | 140,039 | 134,339 | 121,078 | 82,043 | 110,865 | Upgrade
|
| Property, Plant & Equipment | 1,081,103 | 1,098,015 | 1,090,877 | 975,513 | 804,185 | 670,028 | Upgrade
|
| Long-Term Investments | 113,428 | 116,679 | 106,754 | 94,588 | 74,096 | 64,337 | Upgrade
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| Other Intangible Assets | 9,045 | 8,707 | 7,991 | 8,515 | 7,352 | 7,167 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,886 | 988.12 | - | - | 2,255 | - | Upgrade
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| Other Long-Term Assets | 12,693 | 15,653 | 18,421 | 35,723 | 13,232 | 6,766 | Upgrade
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| Total Assets | 1,396,616 | 1,380,081 | 1,358,382 | 1,235,418 | 983,163 | 859,162 | Upgrade
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| Accounts Payable | 12,541 | 41,122 | 46,320 | 30,662 | 31,881 | 34,336 | Upgrade
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| Accrued Expenses | 4,644 | 21,371 | 27,367 | 21,176 | 16,433 | 14,602 | Upgrade
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| Current Portion of Long-Term Debt | - | 13,970 | 72.78 | - | - | - | Upgrade
|
| Current Portion of Leases | 2,510 | 2,512 | 2,421 | 942.22 | 1,393 | 1,995 | Upgrade
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| Current Income Taxes Payable | 1,781 | 1,177 | 1,468 | 1,470 | 1,129 | 1,057 | Upgrade
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| Current Unearned Revenue | 32,564 | 28,392 | 31,247 | 29,529 | 21,850 | 21,470 | Upgrade
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| Other Current Liabilities | 38,923 | 3,647 | 3,851 | 7,823 | 5,921 | 5,605 | Upgrade
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| Total Current Liabilities | 110,358 | 112,191 | 112,746 | 91,602 | 78,607 | 79,066 | Upgrade
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| Long-Term Debt | 85,862 | 85,167 | 88,693 | 29,761 | - | - | Upgrade
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| Long-Term Leases | 3,653 | 4,462 | 5,103 | 198.45 | 267.71 | 1,415 | Upgrade
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| Long-Term Unearned Revenue | 28,962 | 30,952 | 31,908 | 35,132 | 30,180 | 8,693 | Upgrade
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| Pension & Post-Retirement Benefits | 20,202 | 19,296 | 18,046 | 18,096 | 21,433 | 21,559 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95,033 | 97,344 | 99,368 | 107,510 | 81,019 | 62,222 | Upgrade
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| Other Long-Term Liabilities | 39,605 | 37,737 | 45,649 | 40,665 | 34,547 | 33,689 | Upgrade
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| Total Liabilities | 383,677 | 387,150 | 401,512 | 322,965 | 246,055 | 206,644 | Upgrade
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| Common Stock | 61,938 | 62,503 | 62,503 | 62,503 | 62,503 | 62,503 | Upgrade
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| Retained Earnings | 569,049 | 513,589 | 466,940 | 380,544 | 353,172 | 336,632 | Upgrade
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| Treasury Stock | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 | Upgrade
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| Comprehensive Income & Other | 381,962 | 416,849 | 427,437 | 469,415 | 321,442 | 253,393 | Upgrade
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| Shareholders' Equity | 1,012,940 | 992,931 | 956,870 | 912,453 | 737,108 | 652,518 | Upgrade
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| Total Liabilities & Equity | 1,396,616 | 1,380,081 | 1,358,382 | 1,235,418 | 983,163 | 859,162 | Upgrade
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| Total Debt | 109,421 | 106,112 | 96,289 | 30,901 | 1,661 | 3,410 | Upgrade
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| Net Cash (Debt) | 5,297 | 3,777 | 2,609 | 55,066 | 48,257 | 75,947 | Upgrade
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| Net Cash Growth | -43.85% | 44.73% | -95.26% | 14.11% | -36.46% | 8.80% | Upgrade
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| Net Cash Per Share | 13.79 | 9.82 | 6.78 | 143.17 | 125.46 | 197.46 | Upgrade
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| Filing Date Shares Outstanding | 382.07 | 384.63 | 384.63 | 384.63 | 384.63 | 384.63 | Upgrade
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| Total Common Shares Outstanding | 382.07 | 384.63 | 384.63 | 384.63 | 384.63 | 384.63 | Upgrade
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| Working Capital | 68,103 | 27,848 | 21,593 | 29,476 | 3,436 | 31,799 | Upgrade
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| Book Value Per Share | 2651.16 | 2581.54 | 2487.78 | 2372.30 | 1916.42 | 1696.49 | Upgrade
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| Tangible Book Value | 1,003,895 | 984,225 | 948,879 | 903,938 | 729,756 | 645,351 | Upgrade
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| Tangible Book Value Per Share | 2627.48 | 2558.90 | 2467.00 | 2350.16 | 1897.30 | 1677.86 | Upgrade
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| Land | - | 39,033 | 35,251 | 35,758 | 26,148 | 25,676 | Upgrade
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| Buildings | - | 129,621 | 122,676 | 114,695 | 100,840 | 94,724 | Upgrade
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| Machinery | - | 258,371 | 231,682 | 210,601 | 258,513 | 200,559 | Upgrade
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| Construction In Progress | - | 98,981 | 76,057 | 28,277 | 50,045 | 53,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.