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JSC National Atomic Company Kazatomprom (0ZQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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40.00-0.10 (-0.25%)
As of 01:03PM CEST. Market open.
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Annual

Balance Sheet

Currency in KZT. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
169,536,000
161,190,000
113,347,000
98,560,000
Other Short Term Investments
20,678,000
52,249,000
5,036,000
1,000
Total Cash
190,214,000
213,439,000
118,383,000
98,561,000
Net Receivables
258,631,000
220,024,000
117,314,000
90,466,000
Inventory
392,621,000
275,856,000
233,389,000
217,059,000
Other Current Assets
544,000
6,000
-
-
Total Current Assets
947,720,000
771,756,000
542,289,000
498,020,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,402,624,000
1,306,246,000
1,253,955,000
1,233,491,000
Accumulated Depreciation
-500,467,000
-418,751,000
-351,455,000
-285,689,000
Net property, plant and equipment
902,157,000
887,495,000
902,500,000
947,802,000
Goodwill
48,494,000
48,494,000
48,494,000
48,494,000
Intangible Assets
10,665,000
10,446,000
11,412,000
6,203,000
Other long-term assets
7,937,000
8,095,000
9,240,000
7,333,000
Total non-current assets
1,274,813,000
1,179,748,000
1,146,990,000
1,176,113,000
Total Assets
2,222,533,000
1,951,504,000
1,689,279,000
1,674,133,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
74,853,000
11,462,000
32,117,000
90,882,000
Accounts Payable
98,462,000
62,922,000
42,107,000
57,233,000
Other Current Liabilities
3,496,000
8,955,000
3,900,000
2,970,000
Total Current Liabilities
271,403,000
158,822,000
111,572,000
185,094,000
Non-current liabilities
Long Term Debt
83,300,000
91,161,000
76,307,000
69,312,000
Deferred taxes liabilities
116,808,000
121,101,000
127,483,000
129,582,000
Deferred revenues
4,566,000
3,920,000
1,309,000
1,397,000
Other long-term liabilities
4,482,000
5,774,000
4,900,000
4,928,000
Total non-current liabilities
254,627,000
255,581,000
237,915,000
246,885,000
Total Liabilities
526,030,000
414,403,000
349,487,000
431,979,000
Stockholders' Equity
Common Stock
37,051,000
37,051,000
37,051,000
37,051,000
Retained Earnings
1,268,580,000
1,148,387,000
1,029,477,000
944,917,000
Total stockholders' equity
1,310,044,000
1,189,843,000
1,072,655,000
988,035,000
Total liabilities and stockholders' equity
2,222,533,000
1,951,504,000
1,689,279,000
1,674,133,000