JSC National Atomic Company Kazatomprom
NATKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,385,000 | $211,912,000 | $169,536,000 | $161,190,000 |
| Short-Term Investments | $20,421,000 | $46,714,000 | $1,264,000 | $48,206,000 |
| Receivables | $677,833,000 | $435,595,000 | $278,246,000 | $286,498,000 |
| Inventory | $388,157,000 | $423,314,000 | $392,621,000 | $275,856,000 |
| Other Curr. Assets | $245,743,000 | $173,173,000 | $106,053,000 | $282,461,000 |
| Total Curr. Assets | $1,626,539,000 | $1,290,708,000 | $947,720,000 | $771,756,000 |
| Property Plant & Equip (Net) | $1,702,138,000 | $904,931,000 | $902,157,000 | $888,433,000 |
| Goodwill | $48,494,000 | $48,494,000 | $48,494,000 | $48,494,000 |
| Intangibles | $12,759,000 | $11,662,000 | $10,665,000 | $10,446,000 |
| Long-Term Investments | $0 | $251,775,000 | $224,859,000 | $106,489,000 |
| Tax Assets | $40,465,000 | $33,802,000 | $34,515,000 | $30,689,000 |
| Other NC Assets | $391,486,000 | $57,920,000 | $278,982,000 | $95,197,000 |
| Total NC Assets | $2,195,342,000 | $1,308,584,000 | $1,274,813,000 | $1,179,748,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,821,881,000 | $2,599,292,000 | $2,222,533,000 | $1,951,504,000 |
| Liabilities | – | – | – | – |
| Payables | $280,823,000 | $175,389,000 | $98,462,000 | $62,922,000 |
| Short-Term Debt | $43,306,000 | $177,403,000 | $74,118,000 | $11,462,000 |
| Tax Payable | $55,413,000 | $42,459,000 | $28,909,000 | $23,069,000 |
| Deferred Revenue | $0 | $0 | $96,387,000 | $76,763,000 |
| Other Curr. Liab. | $41,443,000 | $35,561,000 | $69,914,000 | $61,369,000 |
| Total Curr. Liab. | $420,985,000 | $430,812,000 | $271,403,000 | $158,822,000 |
| LT Debt | $106,401,000 | $0 | $83,300,000 | $91,163,000 |
| Deferred Rev, NC | $4,737,000 | $4,423,000 | $6,842,000 | $3,920,000 |
| Deferred Tax Liab, NC | $239,814,000 | $106,481,000 | $116,808,000 | $121,101,000 |
| Other NC Liab. | $52,393,000 | $49,309,000 | $47,677,000 | $39,397,000 |
| Total NC Liab. | $403,345,000 | $160,213,000 | $254,627,000 | $255,581,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $824,330,000 | $591,025,000 | $526,030,000 | $414,403,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,051,000 | $37,051,000 | $37,051,000 | $37,051,000 |
| Retained Earnings | $2,044,521,000 | $1,487,091,000 | $1,268,580,000 | $1,148,387,000 |
| AOCI | $0 | $0 | $1,874,000 | $1,866,000 |
| Other Equity | $4,821,000 | $3,767,000 | $4,413,000 | $4,405,000 |
| Total Equity | $2,086,393,000 | $1,527,909,000 | $1,310,044,000 | $1,189,843,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $911,158,000 | $480,358,000 | $386,459,000 | $347,258,000 |
| Total Liab. & Tot. Equity | $3,821,881,000 | $2,599,292,000 | $2,222,533,000 | $1,951,504,000 |
| Net Debt | -$144,678,000 | -$34,509,000 | -$12,118,000 | -$58,565,000 |