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KazTransOil AO (KZTO)

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840.99 +7.79    +0.93%
26/04 - Closed. Currency in KZT ( Disclaimer )
  • Volume: 55,359
  • Bid/Ask: 836.36 / 840.99
  • Day's Range: 803.00 - 841.00
Type:  Equity
Market:  Kazakhstan
ISIN:  KZ1C00000744 
KazTransOil AO 840.99 +7.79 +0.93%

KZTO Balance Sheet

 
Assess the latest KazTransOil AO balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KZTO Annual Report data, financial summaries and charts are available for KazTransOil AO investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 134339.2 134050.79 130584.68 109347.87
Cash and Short Term Investments 98898.32 101219.64 98355.34 75760.62
Cash - - - -
Cash & Equivalents 76672.61 79027.54 92738.55 75020.97
Short Term Investments 22225.71 22192.1 5616.79 739.65
Total Receivables, Net 24603.97 21490.41 20709.35 20994.94
Accounts Receivables - Trade, Net 13164.96 11868.42 11285.25 11626.26
Total Inventory 8932.01 8849.22 9241.69 8666.86
Prepaid Expenses 266.48 447.71 661.69 367.82
Other Current Assets, Total 1638.41 2043.8 1616.61 3557.63
Total Assets 1358382.11 1330506.34 1289782.7 1199007.19
Property/Plant/Equipment, Total - Net 1090876.86 1065683.08 1018677.96 964866.96
Property/Plant/Equipment, Total - Gross 1175050.83 1120608 1056247.52 985524.98
Accumulated Depreciation, Total -84173.97 -54924.91 -37569.56 -20658.02
Goodwill, Net - - - -
Intangibles, Net 7991.08 8351.02 8302.42 8587.67
Long Term Investments 106754.21 105485.1 102959.71 101182.13
Note Receivable - Long Term 11439.01 9621.99 9424.1 9368.69
Other Long Term Assets, Total 18420.76 16936.35 29257.94 15022.56
Other Assets, Total 8192.16 11594.72 -4234.26 -8030.8
Total Current Liabilities 112745.75 83787.05 77130.37 80024.12
Accounts Payable 46320.2 24300.78 18674.13 23801.57
Payable/Accrued - - - -
Accrued Expenses 21615.12 18476.04 22675.97 22217.33
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2493.41 2372.24 2272.51 1978.76
Other Current liabilities, Total 42317.03 38637.99 33507.76 32026.47
Total Liabilities 401511.79 364331.96 353835.6 309819.2
Total Long Term Debt 93795.47 80653.11 78480.11 35931.84
Long Term Debt 88692.86 74971.87 72537.06 30841.92
Capital Lease Obligations 5102.61 5681.24 5943.05 5089.92
Deferred Income Tax 99367.91 106489.17 104161.75 98128.06
Minority Interest - - - -
Other Liabilities, Total 54041.86 51841.84 52502.57 64893.26
Total Equity 956870.32 966174.37 935947.1 889187.99
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 62503.28 61937.57 61937.57 61937.57
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 466939.67 449284.53 427363.84 399156.07
Treasury Stock - Common -9.55 -9.55 -9.55 -9.55
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 427436.92 454961.83 446655.25 428103.9
Total Liabilities & Shareholders' Equity 1358382.11 1330506.34 1289782.7 1199007.19
Total Common Shares Outstanding 384.63 384.63 384.63 384.63
Total Preferred Shares Outstanding - - - -
* In Millions of KZT (except for per share items)
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