Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)
Kazakhstan
· Delayed Price · Currency is KZT 52,000
0.00 (0.00%)
At close: Feb 19, 2026
KASE:UTMK 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 | 2,646 | 6,593 | 4,383 | 4,641 | 6,582 | 3,324 | Upgrade
|
| Cash & Short-Term Investments | 2,646 | 6,593 | 4,383 | 4,641 | 6,582 | 3,324 | Upgrade
|
| Cash Growth | 59.82% | 50.41% | -5.56% | -29.49% | 98.03% | 7.54% | Upgrade
|
| Accounts Receivable | 24,260 | 27,383 | 12,503 | 18,385 | 19,640 | 15,106 | Upgrade
|
| Other Receivables | 12,489 | 10,413 | 13,385 | 9,342 | 6,039 | 6,738 | Upgrade
|
| Receivables | 36,749 | 37,796 | 25,888 | 27,727 | 25,678 | 21,844 | Upgrade
|
| Inventory | 86,226 | 88,670 | 72,380 | 56,389 | 41,053 | 45,204 | Upgrade
|
| Other Current Assets | 2,955 | 4,856 | 2,158 | 3,488 | 2,128 | 1,917 | Upgrade
|
| Total Current Assets | 128,576 | 137,915 | 104,808 | 92,245 | 75,441 | 72,289 | Upgrade
|
| Property, Plant & Equipment | 110,341 | 103,765 | 88,922 | 83,733 | 73,033 | 69,171 | Upgrade
|
| Long-Term Investments | 2,390 | 2,270 | 1,726 | 1,558 | 1,718 | 1,101 | Upgrade
|
| Other Intangible Assets | 3,564 | 3,566 | 2,760 | 3,104 | 2,244 | 1,150 | Upgrade
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| Long-Term Deferred Tax Assets | 56.16 | 53.57 | 46.51 | 47.34 | 123.55 | - | Upgrade
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| Other Long-Term Assets | 1,138 | 1,143 | 395.07 | 118.21 | 434.82 | 867.88 | Upgrade
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| Total Assets | 246,065 | 248,712 | 198,657 | 180,805 | 152,993 | 144,580 | Upgrade
|
| Accounts Payable | 108,697 | 104,007 | 90,253 | 80,549 | 62,433 | 60,021 | Upgrade
|
| Accrued Expenses | 2,088 | 2,542 | 2,083 | 141.53 | 1,091 | 917.04 | Upgrade
|
| Current Portion of Long-Term Debt | 35,392 | 36,172 | 31,589 | 24,583 | 31,375 | 26,709 | Upgrade
|
| Current Portion of Leases | 41.37 | 32.33 | 72.29 | 65.86 | 111.28 | 119.5 | Upgrade
|
| Current Income Taxes Payable | 263.55 | 40.6 | 42.79 | 161.97 | - | 45.53 | Upgrade
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| Other Current Liabilities | 6,137 | 20,299 | 5,370 | 11,541 | 1,155 | 504.29 | Upgrade
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| Total Current Liabilities | 152,619 | 163,092 | 129,410 | 117,043 | 96,165 | 88,316 | Upgrade
|
| Long-Term Debt | 24,273 | 19,320 | 11,381 | 8,944 | 10,200 | 11,748 | Upgrade
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| Long-Term Leases | 48.47 | 89.15 | - | 115.28 | 155.89 | 142.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 94.91 | 64.16 | 54.16 | 72.97 | 97.56 | 46.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,417 | 6,121 | 5,016 | 5,331 | 4,782 | 5,074 | Upgrade
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| Other Long-Term Liabilities | 1,830 | 1,766 | 2,684 | 2,105 | 1,014 | 938.23 | Upgrade
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| Total Liabilities | 185,282 | 190,453 | 148,544 | 133,612 | 112,414 | 106,265 | Upgrade
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| Common Stock | 155.39 | 157.55 | 157.55 | 157.83 | 157.55 | 157.55 | Upgrade
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| Additional Paid-In Capital | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | Upgrade
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| Retained Earnings | 38,153 | 38,048 | 36,891 | 32,912 | 28,399 | 27,257 | Upgrade
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| Comprehensive Income & Other | 21,189 | 18,771 | 11,782 | 12,842 | 10,740 | 9,617 | Upgrade
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| Shareholders' Equity | 60,783 | 58,259 | 50,113 | 47,193 | 40,579 | 38,314 | Upgrade
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| Total Liabilities & Equity | 246,065 | 248,712 | 198,657 | 180,805 | 152,993 | 144,580 | Upgrade
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| Total Debt | 59,754 | 55,614 | 43,042 | 33,708 | 41,842 | 38,719 | Upgrade
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| Net Cash (Debt) | -57,109 | -49,021 | -38,659 | -29,067 | -35,260 | -35,395 | Upgrade
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| Net Cash Per Share | -27853.91 | -23909.43 | -18855.48 | -14178.03 | -17197.65 | -17263.58 | Upgrade
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| Filing Date Shares Outstanding | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| Total Common Shares Outstanding | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| Working Capital | -24,043 | -25,178 | -24,602 | -24,798 | -20,724 | -16,027 | Upgrade
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| Book Value Per Share | 29644.82 | 28414.77 | 24441.84 | 23019.42 | 19791.81 | 18687.33 | Upgrade
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| Tangible Book Value | 57,217 | 54,693 | 47,353 | 44,089 | 38,335 | 37,164 | Upgrade
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| Tangible Book Value Per Share | 27906.73 | 26675.56 | 23095.87 | 21505.39 | 18697.50 | 18126.21 | Upgrade
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| Land | 1,573 | 1,488 | 1,273 | 1,261 | 1,178 | 1,157 | Upgrade
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| Buildings | 55,715 | 53,033 | 44,729 | 35,003 | 26,420 | 23,679 | Upgrade
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| Machinery | 136,682 | 128,474 | 106,912 | 99,788 | 92,376 | 87,039 | Upgrade
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| Construction In Progress | 20,565 | 14,678 | 13,513 | 22,268 | 20,920 | 18,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.