JSC National Atomic Company Kazatomprom
NATKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690,417 | $583,885,000 | $430,715,000 | $294,385,000 |
| Short-Term Investments | $215,364 | $90,437,000 | $234,957,000 | $20,421,000 |
| Receivables | $1,231,384 | $366,337,000 | $157,809,000 | $677,833,000 |
| Inventory | $850,388 | $470,155,000 | $419,985,000 | $388,157,000 |
| Other Curr. Assets | $2,102 | $219,694,000 | $215,596,000 | $222,320,000 |
| Total Curr. Assets | $3,002,815 | $1,861,148,000 | $1,551,676,000 | $1,626,539,000 |
| Property Plant & Equip (Net) | $3,141,669 | $1,718,949,000 | $1,709,176,000 | $1,702,138,000 |
| Goodwill | $0 | $0 | $0 | $48,494,000 |
| Intangibles | $110,740 | $61,085,000 | $61,391,000 | $12,759,000 |
| Long-Term Investments | $743,338 | $0 | $0 | $0 |
| Tax Assets | $63,949 | $40,927,000 | $45,559,000 | $40,465,000 |
| Other NC Assets | $143,130 | $390,599,000 | $395,930,000 | $391,486,000 |
| Total NC Assets | $4,202,825 | $2,211,560,000 | $2,212,056,000 | $2,195,342,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,205,641 | $4,072,708,000 | $3,763,732,000 | $3,821,881,000 |
| Liabilities | – | – | – | – |
| Payables | $396,941 | $298,342,000 | $195,932,000 | $280,823,000 |
| Short-Term Debt | $279,229 | $138,669,000 | $39,229,000 | $43,306,000 |
| Tax Payable | $0 | $55,508,000 | $37,717,000 | $55,413,000 |
| Deferred Revenue | $15,642 | $0 | $0 | $0 |
| Other Curr. Liab. | $177,335 | $49,399,000 | $40,105,000 | $34,371,000 |
| Total Curr. Liab. | $910,943 | $891,455,000 | $423,501,000 | $420,985,000 |
| LT Debt | $102,180 | $53,228,000 | $114,532,000 | $106,401,000 |
| Deferred Rev, NC | $10,532 | $4,646,000 | $4,575,000 | $4,737,000 |
| Deferred Tax Liab, NC | $425,798 | $236,714,000 | $239,713,000 | $239,814,000 |
| Other NC Liab. | $99,205 | $55,321,000 | $53,743,000 | $52,393,000 |
| Total NC Liab. | $637,715 | $349,909,000 | $412,563,000 | $403,345,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,548,658 | $1,241,364,000 | $836,064,000 | $824,330,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,538 | $37,051,000 | $37,051,000 | $37,051,000 |
| Retained Earnings | $3,890,229 | $1,918,731,000 | $2,070,210,000 | $2,044,521,000 |
| AOCI | $5,751 | $0 | $0 | $0 |
| Other Equity | $0 | $2,329,000 | $1,908,000 | $2,282,000 |
| Total Equity | $3,968,147 | $1,960,650,000 | $2,111,708,000 | $2,086,393,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,686,049 | $870,694,000 | $815,960,000 | $911,158,000 |
| Total Liab. & Tot. Equity | $7,205,641 | $4,072,708,000 | $3,763,732,000 | $3,821,881,000 |
| Net Debt | -$309,009 | -$391,988,000 | -$276,954,000 | -$144,678,000 |