JSC National Atomic Company Kazatomprom
JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan and internationally. It also processes rare metals; manufactures and sells beryl…
Uranium
KZ, Nur-Sultan [HQ]
Balance Sheet
8 Sheets · Starting from 2015In Million KZT. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 793,276.00 | 820,031.00 | 938,032.00 | 1,381,116.00 | 1,674,133.00 | 1,689,279.00 | 1,951,504.00 | 2,222,533.00 | |
|
Current
|
316,993.00 | 363,477.00 | 527,013.00 | 462,200.00 | 498,020.00 | 542,289.00 | 771,756.00 | 947,720.00 | |
| Cash And Equivalents | 55,869.00 | 75,052.00 | 239,936.00 | 128,819.00 | 98,560.00 | 113,347.00 | 161,190.00 | 169,536.00 | |
| Assets | 793,276.00 | 820,031.00 | 938,032.00 | 1,381,116.00 | 1,674,133.00 | 1,689,279.00 | 1,951,504.00 | 2,222,533.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 99,692.00 | 120,095.00 | 169,675.00 | 170,261.00 | 217,059.00 | 233,389.00 | 275,856.00 | 392,621.00 | |
| Short Term Investments | 9,020.00 | 56,476.00 | 8,472.00 | 205.00 | 1.00 | -43,314.00 | 48,206.00 | 1,264.00 | |
| Other Current Assets | 18.00 | 27.00 | 16.00 | 18,322.00 | - - | - - | 6.00 | 544.00 | |
|
Non Current
|
476,283.00 | 456,554.00 | 411,019.00 | 918,916.00 | 1,176,113.00 | 1,146,990.00 | 1,179,748.00 | 1,274,813.00 | |
| Property, Plant, Equipment (Net) | 179,594.00 | 164,779.00 | 173,317.00 | 676,636.00 | 947,802.00 | 902,500.00 | 888,433.00 | 902,157.00 | |
|
Intangible Assets
|
2,007.00 | 1,951.00 | 2,843.00 | 5,605.00 | 6,203.00 | 11,412.00 | 10,446.00 | 10,665.00 | |
| Goodwill | 5,166.00 | 5,166.00 | 5,166.00 | 63,709.00 | 48,494.00 | 48,494.00 | 48,494.00 | 48,494.00 | |
| Long Term Investments | 223,478.00 | 185,200.00 | 169,818.00 | 129,722.00 | 124,631.00 | 163,588.00 | 106,489.00 | 224,859.00 | |
| Other Non Current Assets | 64,209.00 | 95,159.00 | 53,039.00 | 35,692.00 | 35,425.00 | 7,790.00 | 95,197.00 | 54,123.00 | |
| Liabilities | 323,871.00 | 252,201.00 | 296,856.00 | 418,106.00 | 431,979.00 | 349,487.00 | 414,403.00 | 526,030.00 | |
|
Current
|
173,632.00 | 145,708.00 | 220,981.00 | 283,375.00 | 185,094.00 | 111,572.00 | 158,822.00 | 271,403.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 55,271.00 | 51,703.00 | 85,153.00 | 183,549.00 | 91,472.00 | 32,593.00 | 11,462.00 | 55,706.00 | |
| Deferred Revenue | 15,235.00 | 19,371.00 | 25,960.00 | 17,973.00 | 35,082.00 | 34,908.00 | 76,763.00 | - - | |
| Tax Payable | 6,063.00 | 6,332.00 | 9,786.00 | 11,688.00 | 13,184.00 | 9,640.00 | 23,069.00 | 28,909.00 | |
| Other Current Liabilities | 2,206.00 | 1,362.00 | 1,177.00 | 30,319.00 | 1,307.00 | 1,964.00 | 7,675.00 | 117,235.00 | |
|
Non Current
|
150,239.00 | 106,493.00 | 75,875.00 | 134,731.00 | 246,885.00 | 237,915.00 | 255,581.00 | 254,627.00 | |
| Long Term Debt | 121,474.00 | 78,883.00 | 40,654.00 | 16,620.00 | 70,116.00 | 76,577.00 | 91,163.00 | 83,300.00 | |
| Leasing Obligations | - - | 164.00 | 419.00 | 479.00 | 1,394.00 | 746.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | 4,509.00 | 4,743.00 | 4,443.00 | 77,670.00 | 129,582.00 | 127,483.00 | 121,101.00 | 116,808.00 | |
| Other Non Current Liabilities | 23,710.00 | 22,144.00 | 29,922.00 | 39,703.00 | 45,790.00 | 32,546.00 | 39,397.00 | 47,677.00 | |
| Equity | 469,405.00 | 567,830.00 | 641,176.00 | 963,010.00 | 1,242,154.00 | 1,339,792.00 | 1,537,101.00 | 1,696,503.00 | |
| Stockholders' Equity | 459,287.00 | 555,363.00 | 626,605.00 | 831,055.00 | 988,035.00 | 1,072,655.00 | 1,189,843.00 | 1,310,044.00 | |
| Retained Earnings | 398,991.00 | 495,732.00 | 586,998.00 | 789,563.00 | 944,917.00 | 1,029,477.00 | 1,148,387.00 | 1,268,580.00 | |
| Common Stock | 36,692.00 | 36,785.00 | 37,051.00 | 37,051.00 | 37,051.00 | 37,051.00 | 37,051.00 | 37,051.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 38,442.00 | 108,795.00 | 138,527.00 | 417,684.00 | 189,998.00 | 183,541.00 | 220,026.00 | 472,963.00 | |
| Dividends | -2,323.00 | -12,031.00 | -65,849.00 | -161,661.00 | -80,001.00 | -99,002.00 | -150,082.00 | -227,388.00 | |
| Minority Interest | 10,118.00 | 12,467.00 | 14,571.00 | 131,955.00 | 254,119.00 | 267,137.00 | 347,258.00 | 386,459.00 | |
| Other Stockholders' Equity | 23,604.00 | 22,846.00 | 2,556.00 | 4,441.00 | 6,067.00 | 6,127.00 | 4,405.00 | 4,413.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - |