JSC National Atomic Company Kazatomprom
NATKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,385 | $211,912 | $169,536 | $161,190 |
| Short-Term Investments | $20,421 | $46,714 | $1,264 | $48,206 |
| Receivables | $677,833 | $435,595 | $278,246 | $286,498 |
| Inventory | $388,157 | $423,314 | $392,621 | $275,856 |
| Other Curr. Assets | $245,743 | $173,173 | $106,053 | $282,461 |
| Total Curr. Assets | $1,626,539 | $1,290,708 | $947,720 | $771,756 |
| Property Plant & Equip (Net) | $1,702,138 | $904,931 | $902,157 | $888,433 |
| Goodwill | $48,494 | $48,494 | $48,494 | $48,494 |
| Intangibles | $12,759 | $11,662 | $10,665 | $10,446 |
| Long-Term Investments | $0 | $251,775 | $224,859 | $106,489 |
| Tax Assets | $40,465 | $33,802 | $34,515 | $30,689 |
| Other NC Assets | $391,486 | $57,920 | $278,982 | $95,197 |
| Total NC Assets | $2,195,342 | $1,308,584 | $1,274,813 | $1,179,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,821,881 | $2,599,292 | $2,222,533 | $1,951,504 |
| Liabilities | – | – | – | – |
| Payables | $280,823 | $175,389 | $98,462 | $62,922 |
| Short-Term Debt | $43,306 | $177,403 | $74,118 | $11,462 |
| Tax Payable | $55,413 | $42,459 | $28,909 | $23,069 |
| Deferred Revenue | $0 | $0 | $96,387 | $76,763 |
| Other Curr. Liab. | $41,443 | $35,561 | $69,914 | $61,369 |
| Total Curr. Liab. | $420,985 | $430,812 | $271,403 | $158,822 |
| LT Debt | $106,401 | $0 | $83,300 | $91,163 |
| Deferred Rev, NC | $4,737 | $4,423 | $6,842 | $3,920 |
| Deferred Tax Liab, NC | $239,814 | $106,481 | $116,808 | $121,101 |
| Other NC Liab. | $52,393 | $49,309 | $47,677 | $39,397 |
| Total NC Liab. | $403,345 | $160,213 | $254,627 | $255,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $824,330 | $591,025 | $526,030 | $414,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,051 | $37,051 | $37,051 | $37,051 |
| Retained Earnings | $2,044,521 | $1,487,091 | $1,268,580 | $1,148,387 |
| AOCI | $0 | $0 | $1,874 | $1,866 |
| Other Equity | $4,821 | $3,767 | $4,413 | $4,405 |
| Total Equity | $2,086,393 | $1,527,909 | $1,310,044 | $1,189,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $911,158 | $480,358 | $386,459 | $347,258 |
| Total Liab. & Tot. Equity | $3,821,881 | $2,599,292 | $2,222,533 | $1,951,504 |
| Net Debt | -$144,678 | -$34,509 | -$12,118 | -$58,565 |