JSC National Atomic Company Kazatomprom
NATKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $212 | $170 | $161 |
| Short-Term Investments | $20 | $47 | $1 | $48 |
| Receivables | $678 | $436 | $278 | $286 |
| Inventory | $388 | $423 | $393 | $276 |
| Other Curr. Assets | $246 | $173 | $106 | $282 |
| Total Curr. Assets | $1,627 | $1,291 | $948 | $772 |
| Property Plant & Equip (Net) | $1,702 | $905 | $902 | $888 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $13 | $12 | $11 | $10 |
| Long-Term Investments | $0 | $252 | $225 | $106 |
| Tax Assets | $40 | $34 | $35 | $31 |
| Other NC Assets | $391 | $58 | $279 | $95 |
| Total NC Assets | $2,195 | $1,309 | $1,275 | $1,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,822 | $2,599 | $2,223 | $1,952 |
| Liabilities | – | – | – | – |
| Payables | $281 | $175 | $98 | $63 |
| Short-Term Debt | $43 | $177 | $74 | $11 |
| Tax Payable | $55 | $42 | $29 | $23 |
| Deferred Revenue | $0 | $0 | $96 | $77 |
| Other Curr. Liab. | $41 | $36 | $70 | $61 |
| Total Curr. Liab. | $421 | $431 | $271 | $159 |
| LT Debt | $106 | $0 | $83 | $91 |
| Deferred Rev, NC | $5 | $4 | $7 | $4 |
| Deferred Tax Liab, NC | $240 | $106 | $117 | $121 |
| Other NC Liab. | $52 | $49 | $48 | $39 |
| Total NC Liab. | $403 | $160 | $255 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $824 | $591 | $526 | $414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $2,045 | $1,487 | $1,269 | $1,148 |
| AOCI | $0 | $0 | $2 | $2 |
| Other Equity | $5 | $4 | $4 | $4 |
| Total Equity | $2,086 | $1,528 | $1,310 | $1,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $911 | $480 | $386 | $347 |
| Total Liab. & Tot. Equity | $3,822 | $2,599 | $2,223 | $1,952 |
| Net Debt | -$145 | -$35 | -$12 | -$59 |