KazTransOil JSC (KASE:KZTO)
Kazakhstan
· Delayed Price · Currency is KZT 1,119.91
-10.09 (-0.89%)
At close: Apr 28, 2026
KazTransOil JSC 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 | 115,844 | 72,644 | 76,673 | 85,158 | 40,499 | Upgrade
|
| Short-Term Investments | 26,326 | 37,245 | 22,226 | 809.65 | 9,419 | Upgrade
|
| Cash & Short-Term Investments | 142,170 | 109,888 | 98,898 | 85,967 | 49,918 | Upgrade
|
| Cash Growth | 29.38% | 11.11% | 15.04% | 72.22% | -37.10% | Upgrade
|
| Accounts Receivable | 19,359 | 14,517 | 13,165 | 12,961 | 11,810 | Upgrade
|
| Other Receivables | 6,092 | 5,832 | 11,005 | 9,120 | 8,358 | Upgrade
|
| Receivables | 25,451 | 20,349 | 24,170 | 22,081 | 20,169 | Upgrade
|
| Inventory | 18,115 | 8,108 | 8,932 | 8,758 | 8,142 | Upgrade
|
| Prepaid Expenses | 645.39 | 637.1 | 700.18 | 260.37 | 674.13 | Upgrade
|
| Other Current Assets | 2,055 | 1,056 | 1,638 | 4,012 | 3,141 | Upgrade
|
| Total Current Assets | 188,437 | 140,039 | 134,339 | 121,078 | 82,043 | Upgrade
|
| Property, Plant & Equipment | 1,214,359 | 1,098,015 | 1,090,877 | 975,513 | 804,185 | Upgrade
|
| Long-Term Investments | 128,996 | 116,679 | 106,754 | 94,588 | 74,096 | Upgrade
|
| Other Intangible Assets | 9,710 | 8,707 | 7,991 | 8,515 | 7,352 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2,255 | Upgrade
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| Other Long-Term Assets | 9,887 | 15,653 | 18,421 | 35,723 | 13,232 | Upgrade
|
| Total Assets | 1,551,388 | 1,379,093 | 1,358,382 | 1,235,418 | 983,163 | Upgrade
|
| Accounts Payable | 43,933 | 41,122 | 46,320 | 30,662 | 31,881 | Upgrade
|
| Accrued Expenses | 23,797 | 20,535 | 27,367 | 21,176 | 16,433 | Upgrade
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| Current Portion of Long-Term Debt | 17,544 | 13,970 | 72.78 | - | - | Upgrade
|
| Current Portion of Leases | 2,533 | 2,512 | 2,421 | 942.22 | 1,393 | Upgrade
|
| Current Income Taxes Payable | 1,836 | 1,177 | 1,468 | 1,470 | 1,129 | Upgrade
|
| Current Unearned Revenue | 31,375 | 28,392 | 31,247 | 29,529 | 21,850 | Upgrade
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| Other Current Liabilities | 4,148 | 4,483 | 3,851 | 7,823 | 5,921 | Upgrade
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| Total Current Liabilities | 125,165 | 112,191 | 112,746 | 91,602 | 78,607 | Upgrade
|
| Long-Term Debt | 80,394 | 85,167 | 88,693 | 29,761 | - | Upgrade
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| Long-Term Leases | 3,227 | 4,462 | 5,103 | 198.45 | 267.71 | Upgrade
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| Long-Term Unearned Revenue | 27,400 | 30,952 | 31,908 | 35,132 | 30,180 | Upgrade
|
| Pension & Post-Retirement Benefits | 16,244 | 19,296 | 18,046 | 18,096 | 21,433 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124,223 | 101,199 | 99,368 | 107,510 | 81,019 | Upgrade
|
| Other Long-Term Liabilities | 24,053 | 37,737 | 45,649 | 40,665 | 34,547 | Upgrade
|
| Total Liabilities | 400,705 | 391,005 | 401,512 | 322,965 | 246,055 | Upgrade
|
| Common Stock | 62,503 | 62,503 | 62,503 | 62,503 | 62,503 | Upgrade
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| Retained Earnings | 589,444 | 508,746 | 466,940 | 380,544 | 353,172 | Upgrade
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| Treasury Stock | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 | Upgrade
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| Comprehensive Income & Other | 498,745 | 416,849 | 427,437 | 469,415 | 321,442 | Upgrade
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| Shareholders' Equity | 1,150,683 | 988,088 | 956,870 | 912,453 | 737,108 | Upgrade
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| Total Liabilities & Equity | 1,551,388 | 1,379,093 | 1,358,382 | 1,235,418 | 983,163 | Upgrade
|
| Total Debt | 103,697 | 106,112 | 96,289 | 30,901 | 1,661 | Upgrade
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| Net Cash (Debt) | 38,474 | 3,777 | 2,609 | 55,066 | 48,257 | Upgrade
|
| Net Cash Growth | 918.69% | 44.73% | -95.26% | 14.11% | -36.46% | Upgrade
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| Net Cash Per Share | 100.03 | 9.82 | 6.78 | 143.17 | 125.46 | Upgrade
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| Filing Date Shares Outstanding | 384.63 | 384.63 | 384.63 | 384.63 | 384.63 | Upgrade
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| Total Common Shares Outstanding | 384.63 | 384.63 | 384.63 | 384.63 | 384.63 | Upgrade
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| Working Capital | 63,271 | 27,848 | 21,593 | 29,476 | 3,436 | Upgrade
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| Book Value Per Share | 2991.68 | 2568.94 | 2487.78 | 2372.30 | 1916.42 | Upgrade
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| Tangible Book Value | 1,140,973 | 979,382 | 948,879 | 903,938 | 729,756 | Upgrade
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| Tangible Book Value Per Share | 2966.43 | 2546.31 | 2467.00 | 2350.16 | 1897.30 | Upgrade
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| Land | 44,416 | 39,033 | 35,251 | 35,758 | 26,148 | Upgrade
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| Buildings | 150,754 | 129,621 | 122,676 | 114,695 | 100,840 | Upgrade
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| Machinery | 239,931 | 258,371 | 231,682 | 210,601 | 258,513 | Upgrade
|
| Construction In Progress | 27,379 | 98,981 | 76,057 | 28,277 | 50,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.