JSC National Atomic Company Kazatomprom
0ZQ.F
FSX
52.8
EUR-1.00(-1.86%)
As of today
JSC National Atomic Company Kazatomprom fundamentals
0ZQ.F Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 55,869,000,000 | 75,052,000,000 | 239,936,000,000 | 128,819,000,000 | 98,560,000,000 | 113,347,000,000 | 161,190,000,000 | 169,536,000,000 | 211,912,000,000 | 294,385,000,000 | |
| Short-Term Investments | 9,020,000,000 | 56,476,000,000 | 8,472,000,000 | 205,000,000 | 1,000,000 | 0 | 48,206,000,000 | 1,264,000,000 | 46,714,000,000 | 20,421,000,000 | |
| Total Cash & Short-Term Investments | 64,889,000,000 | 131,528,000,000 | 248,408,000,000 | 129,024,000,000 | 98,561,000,000 | 113,347,000,000 | 209,396,000,000 | 170,800,000,000 | 258,626,000,000 | 314,806,000,000 | |
| Net Receivables | 152,394,000,000 | 74,317,000,000 | 72,206,000,000 | 144,593,000,000 | 98,829,000,000 | 121,091,000,000 | 286,498,000,000 | 278,246,000,000 | 435,595,000,000 | 677,833,000,000 | |
| Inventory | 99,692,000,000 | 120,095,000,000 | 169,675,000,000 | 170,261,000,000 | 217,059,000,000 | 233,389,000,000 | 275,856,000,000 | 392,621,000,000 | 423,314,000,000 | 388,157,000,000 | |
| Other Current Assets | 152,412,000,000 | 37,537,000,000 | 36,724,000,000 | 162,915,000,000 | 182,400,000,000 | 190,517,000,000 | 282,461,000,000 | 106,053,000,000 | 173,173,000,000 | 245,743,000,000 | |
| Total Current Assets | 316,993,000,000 | 363,477,000,000 | 527,013,000,000 | 462,200,000,000 | 498,020,000,000 | 542,289,000,000 | 771,756,000,000 | 947,720,000,000 | 1,290,708,000,000 | 1,626,539,000,000 | |
| Property, Plant & Equipment (Net) | 179,594,000,000 | 164,779,000,000 | 173,317,000,000 | 676,636,000,000 | 947,802,000,000 | 902,500,000,000 | 888,433,000,000 | 902,157,000,000 | 904,931,000,000 | 1,702,138,000,000 | |
| Goodwill | 5,166,000,000 | 5,166,000,000 | 5,166,000,000 | 63,709,000,000 | 48,494,000,000 | 48,494,000,000 | 48,494,000,000 | 48,494,000,000 | 48,494,000,000 | 48,494,000,000 | |
| Intangible Assets | 2,007,000,000 | 1,951,000,000 | 2,843,000,000 | 5,605,000,000 | 6,203,000,000 | 11,412,000,000 | 10,446,000,000 | 10,665,000,000 | 11,662,000,000 | 12,759,000,000 | |
| Goodwill & Intangible Assets | 7,173,000,000 | 7,117,000,000 | 8,009,000,000 | 69,314,000,000 | 54,697,000,000 | 59,906,000,000 | 58,940,000,000 | 59,159,000,000 | 60,156,000,000 | 61,253,000,000 | |
| Long-Term Investments | 223,478,000,000 | 185,200,000,000 | 169,818,000,000 | 129,722,000,000 | 124,631,000,000 | 163,588,000,000 | 106,489,000,000 | 224,859,000,000 | 251,775,000,000 | 0 | |
| Tax Assets | 1,829,000,000 | 4,299,000,000 | 6,836,000,000 | 7,552,000,000 | 13,558,000,000 | 13,206,000,000 | 30,689,000,000 | 34,515,000,000 | 33,802,000,000 | 40,465,000,000 | |
| Other Non-Current Assets | 64,209,000,000 | 95,159,000,000 | 53,039,000,000 | 35,692,000,000 | 35,425,000,000 | 7,790,000,000 | 95,197,000,000 | 278,982,000,000 | 57,920,000,000 | 391,486,000,000 | |
| Total Non-Current Assets | 476,283,000,000 | 456,554,000,000 | 411,019,000,000 | 918,916,000,000 | 1,176,113,000,000 | 1,146,990,000,000 | 1,179,748,000,000 | 1,274,813,000,000 | 1,308,584,000,000 | 2,195,342,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 793,276,000,000 | 820,031,000,000 | 938,032,000,000 | 1,381,116,000,000 | 1,674,133,000,000 | 1,689,279,000,000 | 1,951,504,000,000 | 2,222,533,000,000 | 2,599,292,000,000 | 3,821,881,000,000 | |
| Accounts Payable | 100,920,000,000 | 73,272,000,000 | 108,691,000,000 | 49,690,000,000 | 57,233,000,000 | 42,107,000,000 | 62,922,000,000 | 98,462,000,000 | 175,389,000,000 | 280,823,000,000 | |
| Short-Term Debt | 55,271,000,000 | 51,703,000,000 | 85,153,000,000 | 183,577,000,000 | 91,472,000,000 | 32,593,000,000 | 11,462,000,000 | 74,118,000,000 | 177,403,000,000 | 43,306,000,000 | |
| Tax Payables | 6,063,000,000 | 6,332,000,000 | 9,786,000,000 | 11,688,000,000 | 13,184,000,000 | 9,640,000,000 | 23,069,000,000 | 28,909,000,000 | 42,459,000,000 | 55,413,000,000 | |
| Deferred Revenue | 15,235,000,000 | 19,371,000,000 | 25,960,000,000 | 17,973,000,000 | 35,082,000,000 | 34,908,000,000 | 76,763,000,000 | 96,387,000,000 | 0 | 0 | |
| Other Current Liabilities | 11,378,000,000 | 14,401,000,000 | 17,351,000,000 | 38,420,000,000 | 23,205,000,000 | 27,232,000,000 | 61,369,000,000 | 69,914,000,000 | 35,561,000,000 | 41,443,000,000 | |
| Total Current Liabilities | 173,632,000,000 | 145,708,000,000 | 220,981,000,000 | 283,375,000,000 | 185,094,000,000 | 111,572,000,000 | 158,822,000,000 | 271,403,000,000 | 430,812,000,000 | 420,985,000,000 | |
| Long-Term Debt | 121,474,000,000 | 78,883,000,000 | 40,654,000,000 | 16,637,000,000 | 70,116,000,000 | 76,577,000,000 | 91,163,000,000 | 83,300,000,000 | 0 | 106,401,000,000 | |
| Non-Current Deferred Revenue | 546,000,000 | 723,000,000 | 856,000,000 | 738,000,000 | 1,397,000,000 | 1,309,000,000 | 3,920,000,000 | 6,842,000,000 | 4,423,000,000 | 4,737,000,000 | |
| Non-Current Deferred Tax Liabilities | 4,509,000,000 | 4,743,000,000 | 4,443,000,000 | 77,670,000,000 | 129,582,000,000 | 127,483,000,000 | 121,101,000,000 | 116,808,000,000 | 106,481,000,000 | 239,814,000,000 | |
| Other Non-Current Liabilities | 23,710,000,000 | 22,144,000,000 | 29,922,000,000 | 39,686,000,000 | 45,790,000,000 | 32,546,000,000 | 39,397,000,000 | 47,677,000,000 | 49,309,000,000 | 52,393,000,000 | |
| Total Non-Current Liabilities | 150,239,000,000 | 106,493,000,000 | 75,875,000,000 | 134,731,000,000 | 246,885,000,000 | 237,915,000,000 | 255,581,000,000 | 254,627,000,000 | 160,213,000,000 | 403,345,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 164,000,000 | 419,000,000 | 479,000,000 | 1,394,000,000 | 746,000,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 323,871,000,000 | 252,201,000,000 | 296,856,000,000 | 418,106,000,000 | 431,979,000,000 | 349,487,000,000 | 414,403,000,000 | 526,030,000,000 | 591,025,000,000 | 824,330,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 36,692,000,000 | 36,785,000,000 | 37,051,000,000 | 37,051,000,000 | 37,051,000,000 | 37,051,000,000 | 37,051,000,000 | 37,051,000,000 | 37,051,000,000 | 37,051,000,000 | |
| Retained Earnings | 398,991,000,000 | 495,732,000,000 | 586,998,000,000 | 789,563,000,000 | 944,917,000,000 | 1,029,477,000,000 | 1,148,387,000,000 | 1,268,580,000,000 | 1,487,091,000,000 | 2,044,521,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 1,647,000,000 | 1,666,000,000 | 1,866,000,000 | 1,874,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 23,604,000,000 | 22,846,000,000 | 2,556,000,000 | 4,441,000,000 | 6,067,000,000 | 6,127,000,000 | 4,405,000,000 | 4,413,000,000 | 3,767,000,000 | 4,821,000,000 | |
| Total Stockholders' Equity | 459,287,000,000 | 555,363,000,000 | 626,605,000,000 | 831,055,000,000 | 988,035,000,000 | 1,072,655,000,000 | 1,189,843,000,000 | 1,310,044,000,000 | 1,527,909,000,000 | 2,086,393,000,000 | |
| Total Equity | 469,405,000,000 | 567,830,000,000 | 641,176,000,000 | 963,010,000,000 | 1,242,154,000,000 | 1,339,792,000,000 | 1,537,101,000,000 | 1,696,503,000,000 | 2,008,267,000,000 | 2,997,551,000,000 | |
| Total Liabilities & Stockholders' Equity | 793,276,000,000 | 820,031,000,000 | 938,032,000,000 | 1,381,116,000,000 | 1,674,133,000,000 | 1,689,279,000,000 | 1,951,504,000,000 | 2,222,533,000,000 | 2,599,292,000,000 | 3,821,881,000,000 | |
| Minority Interest | 10,118,000,000 | 12,467,000,000 | 14,571,000,000 | 131,955,000,000 | 254,119,000,000 | 267,137,000,000 | 347,258,000,000 | 386,459,000,000 | 480,358,000,000 | 911,158,000,000 | |
| Total Liabilities & Total Equity | 793,276,000,000 | 820,031,000,000 | 938,032,000,000 | 1,381,116,000,000 | 1,674,133,000,000 | 1,689,279,000,000 | 1,951,504,000,000 | 2,222,533,000,000 | 2,599,292,000,000 | 3,821,881,000,000 | |
| Total Investments | 232,498,000,000 | 241,676,000,000 | 178,290,000,000 | 129,927,000,000 | 124,632,000,000 | 163,588,000,000 | 154,695,000,000 | 226,123,000,000 | 298,489,000,000 | 20,421,000,000 | |
| Total Debt | 176,745,000,000 | 130,586,000,000 | 125,807,000,000 | 200,169,000,000 | 161,588,000,000 | 109,170,000,000 | 102,625,000,000 | 157,418,000,000 | 177,403,000,000 | 149,707,000,000 | |
| Net Debt | 120,876,000,000 | 55,534,000,000 | -114,129,000,000 | 71,350,000,000 | 63,028,000,000 | -4,177,000,000 | -58,565,000,000 | -12,118,000,000 | -34,509,000,000 | -144,678,000,000 |