KAZ Minerals
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KAZ Minerals's balance sheet done over the years? Its assets were worth $6,889,000,000 last year, which is more than in the previous period. 65% of KAZ Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $4,465,000,000, which means an increase by 15% compared compared to last year.

Debt to Assets

KAZ Minerals PLC (LSE:KAZ.L): Debt to assets
2011 11730997968 2.89B 24.71%
2012 9993000000 3.72B 37.31%
2013 8619000000 4.39B 51.03%
2014 5718000000 3.61B 63.2%
2015 4158000000 3.83B 92.26%
2016 5057000000 4.52B 89.4%
2017 5622000000 4.62B 82.25%
2018 5040000000 3.98B 79.09%
2019 6066000000 3.89B 64.16%
2020 6889000000 4.46B 64.81%

KAZ.L Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
874M541M1.21B1.82B1.10B851M1.73B1.71B1.24B1.10B
Short term investments
425M0250M00400M400M625M515M810.00M
Net receivables
0000000000
Inventory
614M553M439M359M247M113M147M610M750M743.99M
Other current assets
337M376M235M227M166M79M219M1.63B783M720.00M
Total current assets
2.25B1.47B2.14B2.40B1.52B1.44B2.49B4.58B3.29B3.37B
Non-current assets:
Property, Plant and Equipment
4.33B4.35B2.56B2.97B3.09B2.39B2.74B3.31B3.06B2.79B
Goodwill
0000000000
Intangible assets
0007M8M7M11M52M64M52.99M
Long term investments
000000002.95B5.43B
Other non-current assets
262M199M307M170M364M256M429M647M532M10.00M
Total non-current assets
4.63B4.59B2.89B3.21B3.53B2.71B3.22B4.03B6.69B8.35B
Total assets
6.88B6.06B5.04B5.62B5.05B4.15B5.71B8.61B9.99B11.73B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
528M0250M00400M400M625M515M810.00M
Total current liabilities
858M926M919M1.00B655M573M638M1.20B858M1.25B
Non-current liabilities:
Long term debt
3.37B2.75B2.91B3.45B3.44B3.20B2.91B2.60B2.43B1.36B
Deferred tax
0000000006.00M
Other non-current liabilities
2.77B2.91B2.76B3.57B3.83B2.84B2.32B2.38B430M273.99M
Total non-current liabilities
3.60B2.96B3.06B3.61B3.86B3.26B2.97B3.19B2.87B1.64B
Total liabilities
4.46B3.89B3.98B4.62B4.52B3.83B3.61B4.39B3.72B2.89B
Data sourceData source