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NK KazMunayGaz AO (KMGZ)

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12,850.00 -20.82    -0.16%
31/05 - Closed. Currency in KZT ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  KZ1C00001122 
  • Volume: 1,542
  • Bid/Ask: 12,850.00 / 0.00
  • Day's Range: 12,850.00 - 12,925.27
NK KazMunayGaz AO 12,850.00 -20.82 -0.16%

KMGZ Balance Sheet

 
Featured here, the Balance Sheet for NK KazMunayGaz AO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3730896 3437037 3488600 3033400
Cash and Short Term Investments 2160067 2047885 1968740 1663005
Cash - - - -
Cash & Equivalents 837294 1050873 1266462 1069826
Short Term Investments 1322773 997012 702278 593179
Total Receivables, Net 1063532 885408 1002095 874917
Accounts Receivables - Trade, Net 746457 561258 731426 634556
Total Inventory 339271 376444 391057 339413
Prepaid Expenses - - - 111714
Other Current Assets, Total 168026 127300 126708 44351
Total Assets 17095891 16942712 17600464 16426522
Property/Plant/Equipment, Total - Net 7333391 7439996 7345381 7146904
Property/Plant/Equipment, Total - Gross 7333391 13459932 13100181 12619260
Accumulated Depreciation, Total - -6019936 -5754800 -5472356
Goodwill, Net - 100444 - -
Intangibles, Net 849780 874930 893077 868049
Long Term Investments 4880963 4821427 5513494 5032561
Note Receivable - Long Term 196592 198581 184191 187849
Other Long Term Assets, Total 154781 191997 175038 181593
Other Assets, Total 1033101 817798 489300 318553
Total Current Liabilities 1584161 1534218 1605427 1463552
Accounts Payable 687594 663930 703303 586768
Payable/Accrued - - - -
Accrued Expenses 75664 121547 136860 132179
Notes Payable/Short Term Debt - 214457 208649 216565
Current Port. of LT Debt/Capital Leases 434128 194301 275589 252248
Other Current liabilities, Total 386775 339983 281026 275792
Total Liabilities 6805745 6548315 6885757 6508537
Total Long Term Debt 3638691 3453616 3748689 3620498
Long Term Debt 3552586 3365736 3647106 3524351
Capital Lease Obligations 86105 87880 101583 96147
Deferred Income Tax 1157869 1126767 1174022 1072102
Minority Interest -100721 -99404 -85216 -97460
Other Liabilities, Total -400576 -360668 -662560 -681114
Total Equity 10290146 10394397 10714707 9917985
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 916541 916541 916541 916541
Additional Paid-In Capital 1142 1142 1142 1142
Retained Earnings (Accumulated Deficit) 5495182 5486747 5480777 5039664
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3877281 3989967 4316247 3960638
Total Liabilities & Shareholders' Equity 17095891 16942712 17600464 16426522
Total Common Shares Outstanding 610.12 610.12 610.12 610.12
Total Preferred Shares Outstanding - - - -
* In Millions of KZT (except for per share items)
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