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NAK Kazatomprom OA DRC (KZAPd)

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46.49 -1.50    -3.13%
17:33:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US63253R2013 
  • Volume: 50
  • Bid/Ask: 43.31 / 46.49
  • Day's Range: 44.00 - 49.99
NAK Kazatomprom DRC 46.49 -1.50 -3.13%

KZAPd Balance Sheet

 
Featured here, the Balance Sheet for NAK Kazatomprom OA DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1368188 1290708 1038130 1190395
Cash and Short Term Investments 413893 258196 244999 498795
Cash - - - -
Cash & Equivalents 413893 211912 163262 268467
Short Term Investments - 46284 81737 230328
Total Receivables, Net 337565 579271 325462 253017
Accounts Receivables - Trade, Net 177901 332036 189813 131715
Total Inventory 414619 435036 441865 414676
Prepaid Expenses - 3462 3626 4490
Other Current Assets, Total 202111 14743 22178 19417
Total Assets 2715361 2599292 2287729 2427291
Property/Plant/Equipment, Total - Net 947122 901959 904282 901060
Property/Plant/Equipment, Total - Gross 947122 1500373 1471621 1444239
Accumulated Depreciation, Total - -598414 -567339 -543179
Goodwill, Net - 48494 - -
Intangibles, Net 59883 63128 62138 60890
Long Term Investments 186933 251775 201147 194116
Note Receivable - Long Term 159664 244733 132167 117968
Other Long Term Assets, Total 112491 57920 53524 54713
Other Assets, Total 319909 -95398 252308 440855
Total Current Liabilities 510225 430812 389129 526215
Accounts Payable 184219 175389 163052 156775
Payable/Accrued - - - -
Accrued Expenses 41174 55980 32372 34117
Notes Payable/Short Term Debt - 3506 3505 26154
Current Port. of LT Debt/Capital Leases 89029 82789 85429 2485
Other Current liabilities, Total 195803 113148 104771 306684
Total Liabilities 695663 591025 558370 777090
Total Long Term Debt 29655 82 265 82165
Long Term Debt 29655 - 265 82165
Capital Lease Obligations - 82 - -
Deferred Income Tax 100721 106481 111641 112702
Minority Interest 445165 480358 387063 361319
Other Liabilities, Total -390103 -521365 -411469 -412868
Total Equity 2019698 2008267 1729359 1650201
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 37051 37051 37051 37051
Additional Paid-In Capital 2539 2539 2539 2539
Retained Earnings (Accumulated Deficit) 1533976 1487091 1300732 1247836
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 446132 481586 389037 362775
Total Liabilities & Shareholders' Equity 2715361 2599292 2287729 2427291
Total Common Shares Outstanding 259.03 259.36 259.36 259.36
Total Preferred Shares Outstanding - - - -
* In Millions of KZT (except for per share items)
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