KAP.IL | JSC National Atomic Company Kazatomprom Annual &

Annual Balance Sheets

(In KZT)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2599.29 Billion	2222.53 Billion	1951.5 Billion	1689.27 Billion	1674.13 Billion	1381.11 Billion
Total Current Assets	1290.7 Billion	947.72 Billion	771.75 Billion	542.28 Billion	498.02 Billion	462.2 Billion
Cash And Short Term Investments	258.62 Billion	170.8 Billion	209.39 Billion	113.34 Billion	98.56 Billion	129.02 Billion
Cash and Cash Equivalents	211.91 Billion	169.53 Billion	161.19 Billion	113.34 Billion	98.56 Billion	128.81 Billion
Short Term Investments	46.71 Billion	1.26 Billion	48.2 Billion	-43.31 Billion	1 Million	205 Million
Net Receivables	332.03 Billion	383.75 Billion	286.49 Billion	117.31 Billion	90.46 Billion	144.59 Billion
Inventory	423.31 Billion	392.62 Billion	275.85 Billion	233.38 Billion	217.05 Billion	170.26 Billion
Other Current Assets	1.44 Billion	544 Million	6 Million	69.37 Billion	88.71 Billion	18.32 Billion
Total Non-Current Assets	1308.58 Billion	1274.81 Billion	1179.74 Billion	1146.99 Billion	1176.11 Billion	918.91 Billion
Net PPE	904.93 Billion	902.15 Billion	888.43 Billion	902.5 Billion	947.8 Billion	676.63 Billion
Good Will And Intangible Assets	60.15 Billion	59.15 Billion	58.94 Billion	59.9 Billion	54.69 Billion	69.31 Billion
Good Will	48.49 Billion	48.49 Billion	48.49 Billion	48.49 Billion	48.49 Billion	63.7 Billion
Intangible Assets	11.66 Billion	10.66 Billion	10.44 Billion	11.41 Billion	6.2 Billion	5.6 Billion
Long-Term Investments	251.77 Billion	224.85 Billion	106.48 Billion	163.58 Billion	124.63 Billion	129.72 Billion
Tax Assets	33.8 Billion	34.51 Billion	30.68 Billion	13.2 Billion	13.55 Billion	7.55 Billion
Other Non Current Assets	57.92 Billion	54.12 Billion	95.19 Billion	7.79 Billion	35.42 Billion	35.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	591.02 Billion	526.03 Billion	414.4 Billion	349.48 Billion	431.97 Billion	418.1 Billion
Total Current Liabilities	430.81 Billion	271.4 Billion	158.82 Billion	111.57 Billion	185.09 Billion	283.37 Billion
Account Payables	175.38 Billion	98.46 Billion	62.92 Billion	42.1 Billion	57.23 Billion	51.53 Billion
Tax Payables	42.45 Billion	28.9 Billion	23.06 Billion	9.64 Billion	13.18 Billion	11.68 Billion
Short Term Debt	177.4 Billion	55.7 Billion	11.46 Billion	32.59 Billion	91.47 Billion	183.54 Billion
Deferred Revenue	73.59 Billion	96.38 Billion	76.76 Billion	34.9 Billion	35.08 Billion	17.97 Billion
Other Current Liabilities	4.42 Billion	20.84 Billion	7.67 Billion	1.96 Billion	1.3 Billion	30.31 Billion
Total Non Current Liabilities	160.21 Billion	254.62 Billion	255.58 Billion	237.91 Billion	246.88 Billion	134.73 Billion
Long-Term Debt	82 Million	83.3 Billion	91.16 Billion	76.57 Billion	70.11 Billion	16.62 Billion
Deferred Revenue Non Current	4.42 Billion	6.84 Billion	3.92 Billion	1.3 Billion	1.39 Billion	738 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49.22 Billion	47.67 Billion	39.39 Billion	32.54 Billion	45.79 Billion	39.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2008.26 Billion	1696.5 Billion	1537.1 Billion	1339.79 Billion	1242.15 Billion	963.01 Billion
Stock Holders Equity	1527.9 Billion	1310.04 Billion	1189.84 Billion	1072.65 Billion	988.03 Billion	831.05 Billion
Common Stock	37.05 Billion	37.05 Billion	37.05 Billion	37.05 Billion	37.05 Billion	37.05 Billion
Retained Earnings	1487.09 Billion	1268.58 Billion	1148.38 Billion	1029.47 Billion	944.91 Billion	789.56 Billion
Accumulated other comprehensive income	1.22 Billion	1.87 Billion	1.86 Billion	1.66 Billion	1.64 Billion	-
Common Stock Equity	1527.9 Billion	1310.04 Billion	1189.84 Billion	1072.65 Billion	988.03 Billion	831.05 Billion
Capital Lease Obligation	125 Million	173 Million	291 Million	746 Million	1.39 Billion	479 Million
Total Investments	254.13 Billion	226.12 Billion	154.69 Billion	120.27 Billion	124.63 Billion	129.92 Billion
Total Debt	177.4 Billion	139 Billion	102.62 Billion	109.17 Billion	161.58 Billion	200.16 Billion
Net Debt	-34.5 Billion	-30.53 Billion	-58.56 Billion	-4.17 Billion	63.02 Billion	71.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2511.17 Billion	2715.36 Billion	2599.29 Billion	2599.29 Billion	2287.72 Billion	2427.29 Billion
Total Current Assets	1090.13 Billion	1368.18 Billion	1290.7 Billion	1290.7 Billion	1038.13 Billion	1190.39 Billion
Cash And Short Term Investments	168.9 Billion	518.25 Billion	258.62 Billion	258.62 Billion	245.49 Billion	499.12 Billion
Cash and Cash Equivalents	152.1 Billion	413.89 Billion	211.91 Billion	211.91 Billion	163.26 Billion	268.46 Billion
Short Term Investments	16.8 Billion	104.36 Billion	46.71 Billion	46.71 Billion	82.22 Billion	230.65 Billion
Net Receivables	518.19 Billion	434.39 Billion	332.03 Billion	332.03 Billion	371.6 Billion	297.35 Billion
Inventory	402.4 Billion	414.61 Billion	423.31 Billion	423.31 Billion	419.92 Billion	392.79 Billion
Other Current Assets	628 Million	918 Million	1.44 Billion	1.44 Billion	1.1 Billion	1.12 Billion
Total Non-Current Assets	1421.03 Billion	1347.17 Billion	1308.58 Billion	1308.58 Billion	1249.59 Billion	1236.89 Billion
Net PPE	956.49 Billion	947.12 Billion	904.93 Billion	904.93 Billion	907.25 Billion	902.66 Billion
Good Will And Intangible Assets	59.9 Billion	59.88 Billion	60.15 Billion	60.15 Billion	59.16 Billion	59.28 Billion
Good Will	-	-	48.49 Billion	48.49 Billion	-2.97 Billion	-1.6 Billion
Intangible Assets	-	-	11.66 Billion	11.66 Billion	62.13 Billion	60.89 Billion
Long-Term Investments	266.28 Billion	130.83 Billion	251.77 Billion	251.77 Billion	120.53 Billion	-34.97 Billion
Tax Assets	54.64 Billion	40.74 Billion	33.8 Billion	33.8 Billion	28.5 Billion	25.28 Billion
Other Non Current Assets	83.69 Billion	168.59 Billion	57.92 Billion	57.92 Billion	134.13 Billion	284.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	614.92 Billion	695.66 Billion	591.02 Billion	591.02 Billion	558.37 Billion	777.09 Billion
Total Current Liabilities	415.85 Billion	510.22 Billion	430.81 Billion	430.81 Billion	389.12 Billion	526.21 Billion
Account Payables	218.24 Billion	183.53 Billion	175.38 Billion	175.38 Billion	163.05 Billion	156.77 Billion
Tax Payables	58.81 Billion	52.1 Billion	42.45 Billion	42.45 Billion	27.5 Billion	31.88 Billion
Short Term Debt	97.62 Billion	89.02 Billion	177.4 Billion	177.4 Billion	167.17 Billion	87.39 Billion
Deferred Revenue	96.27 Billion	234.4 Billion	73.59 Billion	73.59 Billion	54.49 Billion	276.6 Billion
Other Current Liabilities	3.71 Billion	3.26 Billion	4.42 Billion	4.42 Billion	4.41 Billion	5.44 Billion
Total Non Current Liabilities	199.07 Billion	185.43 Billion	160.21 Billion	160.21 Billion	169.24 Billion	250.87 Billion
Long-Term Debt	33.64 Billion	29.65 Billion	82 Million	82 Million	48.11 Billion	81.9 Billion
Deferred Revenue Non Current	4.45 Billion	4.34 Billion	4.42 Billion	4.42 Billion	4.67 Billion	4.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	52.05 Billion	50.72 Billion	49.22 Billion	49.22 Billion	4.8 Billion	51.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1896.25 Billion	2019.69 Billion	2008.26 Billion	2008.26 Billion	1729.35 Billion	1650.2 Billion
Stock Holders Equity	1407.75 Billion	1574.53 Billion	1527.9 Billion	1527.9 Billion	1342.29 Billion	1288.88 Billion
Common Stock	37.05 Billion	37.05 Billion	37.05 Billion	37.05 Billion	37.05 Billion	37.05 Billion
Retained Earnings	1365.44 Billion	1533.97 Billion	1487.09 Billion	1487.09 Billion	1300.73 Billion	1247.83 Billion
Accumulated other comprehensive income	-	-	1.22 Billion	1.22 Billion	1.97 Billion	1.45 Billion
Common Stock Equity	1407.75 Billion	1574.53 Billion	1527.9 Billion	1527.9 Billion	1342.29 Billion	1288.88 Billion
Capital Lease Obligation	-	-	125 Million	125 Million	-	-
Total Investments	283.09 Billion	235.19 Billion	254.13 Billion	254.13 Billion	202.76 Billion	195.68 Billion
Total Debt	131.26 Billion	118.68 Billion	177.4 Billion	177.4 Billion	167.17 Billion	169.29 Billion
Net Debt	-20.83 Billion	-295.2 Billion	-34.5 Billion	-34.5 Billion	3.9 Billion	-99.17 Billion

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