JSC National Atomic Company Kazatomprom
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JSC National Atomic Company Kazatomprom's balance sheet done over the years? Its assets were worth $2,599,292,000,000 last year, which is more than in the previous period. 23% of JSC National Atomic Company Kazatomprom’s total assets is currently financed by debt. Its liabilities reached the amount of $591,025,000,000, which means an increase by 12% compared compared to last year.

Debt to Assets

JSC National Atomic Company Kazatomprom (LSE:KAP.L): Debt to assets
2014 665997000000 247.24B 37.12%
2015 793276000000 323.87B 40.83%
2016 820031000000 252.20B 30.76%
2017 938032000000 296.85B 31.65%
2018 1381116000000 418.10B 30.27%
2019 1674133000000 431.97B 25.8%
2020 1689279000000 349.48B 20.69%
2021 1951504000000 414.40B 21.24%
2022 2222533000000 526.03B 23.67%
2023 2599292000000 591.02B 22.74%

KAP.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
211.91B169.53B161.19B113.34B98.56B128.81B239.93B75.05B55.86B29.43B
Short term investments
46.71B1.26B48.20B-43.31B1M205M8.47B56.47B9.02B2.56B
Net receivables
332.03B383.75B286.49B117.31B90.46B144.59B57.91B111.82B107.18B55.94B
Inventory
423.31B392.62B275.85B233.38B217.05B170.26B169.67B120.09B99.69B74.68B
Other current assets
265.44B544M6M69.37B88.71B18.32B47.80B27M41.67B45.76B
Total current assets
1.29T947.72B771.75B542.28B498.02B462.2B527.01B363.47B316.99B208.39B
Non-current assets:
Property, Plant and Equipment
901.95B902.15B888.43B902.5B947.80B676.63B173.31B164.77B179.59B190.22B
Goodwill
48.49B48.49B48.49B48.49B48.49B63.70B5.16B5.16B5.16B5.16B
Intangible assets
14.63B10.66B10.44B11.41B6.20B5.60B2.84B1.95B2.00B3.38B
Long term investments
251.77B224.85B106.48B163.58B124.63B129.72B178.29B185.2B235.68B203.26B
Other non-current assets
91.72B54.12B95.19B7.79B35.42B35.69B44.56B95.15B52.00B55.57B
Total non-current assets
1.30T1.27T1.17T1.14T1.17T918.91B411.01B456.55B476.28B457.60B
Total assets
2.59T2.22T1.95T1.68T1.67T1.38T938.03B820.03B793.27B665.99B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
096.38B76.76B34.90B35.08B17.97B9.78B19.37B6.06B0
Short term debt
177.44B55.70B11.46B32.59B91.47B183.54B85.15B51.70B52.84B122.40B
Total current liabilities
430.81B271.40B158.82B111.57B185.09B283.37B220.98B145.70B173.63B204.34B
Non-current liabilities:
Long term debt
82M83.3B91.16B76.57B70.11B16.62B40.65B78.88B120.04B14.93B
Deferred tax
0000000000
Other non-current liabilities
155.70B47.67B39.39B32.54B45.79B39.70B35.22B22.14B30.19B27.96B
Total non-current liabilities
160.21B254.62B255.58B237.91B246.88B134.73B75.87B106.49B150.23B42.90B
Total liabilities
591.02B526.03B414.40B349.48B431.97B418.10B296.85B252.20B323.87B247.24B
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