JSC National Atomic Company Kazatomprom
NATKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $583,885 | $430,715 | $294,385 |
| Short-Term Investments | $215 | $90,437 | $234,957 | $20,421 |
| Receivables | $1,231 | $366,337 | $157,809 | $677,833 |
| Inventory | $850 | $470,155 | $419,985 | $388,157 |
| Other Curr. Assets | $2 | $219,694 | $215,596 | $222,320 |
| Total Curr. Assets | $3,003 | $1,861,148 | $1,551,676 | $1,626,539 |
| Property Plant & Equip (Net) | $3,142 | $1,718,949 | $1,709,176 | $1,702,138 |
| Goodwill | $0 | $0 | $0 | $48,494 |
| Intangibles | $111 | $61,085 | $61,391 | $12,759 |
| Long-Term Investments | $743 | $0 | $0 | $0 |
| Tax Assets | $64 | $40,927 | $45,559 | $40,465 |
| Other NC Assets | $143 | $390,599 | $395,930 | $391,486 |
| Total NC Assets | $4,203 | $2,211,560 | $2,212,056 | $2,195,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,206 | $4,072,708 | $3,763,732 | $3,821,881 |
| Liabilities | – | – | – | – |
| Payables | $397 | $298,342 | $195,932 | $280,823 |
| Short-Term Debt | $279 | $138,669 | $39,229 | $43,306 |
| Tax Payable | $0 | $55,508 | $37,717 | $55,413 |
| Deferred Revenue | $16 | $0 | $0 | $0 |
| Other Curr. Liab. | $177 | $49,399 | $40,105 | $34,371 |
| Total Curr. Liab. | $911 | $891,455 | $423,501 | $420,985 |
| LT Debt | $102 | $53,228 | $114,532 | $106,401 |
| Deferred Rev, NC | $11 | $4,646 | $4,575 | $4,737 |
| Deferred Tax Liab, NC | $426 | $236,714 | $239,713 | $239,814 |
| Other NC Liab. | $99 | $55,321 | $53,743 | $52,393 |
| Total NC Liab. | $638 | $349,909 | $412,563 | $403,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,549 | $1,241,364 | $836,064 | $824,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $37,051 | $37,051 | $37,051 |
| Retained Earnings | $3,890 | $1,918,731 | $2,070,210 | $2,044,521 |
| AOCI | $6 | $0 | $0 | $0 |
| Other Equity | $0 | $2,329 | $1,908 | $2,282 |
| Total Equity | $3,968 | $1,960,650 | $2,111,708 | $2,086,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,686 | $870,694 | $815,960 | $911,158 |
| Total Liab. & Tot. Equity | $7,206 | $4,072,708 | $3,763,732 | $3,821,881 |
| Net Debt | -$309 | -$391,988 | -$276,954 | -$144,678 |