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Kcell AO (KCEL)

KASE

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3,027.02 -31.97 -1.05%

09:38:00 - Delayed Data. Currency in KZT ( Disclaimer )

Volume: 166
Bid/Ask: 3,027.00 / 3,053.00
Day's Range: 3,022.32 - 3,057.84

Type: Equity

Market: Kazakhstan

ISIN: KZ1C00000876

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KCEL Balance Sheet

Assess the latest Kcell 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 KCEL Annual Report data, financial summaries and charts are available for Kcell AO investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

63301

57391

55558

79931

Cash and Short Term Investments	11031	4169	6728	33224
Cash	-	-	-	-
Cash & Equivalents	11031	4169	6728	33224
Short Term Investments	-	-	-	-
Total Receivables, Net	35459	31805	30575	29293
Accounts Receivables - Trade, Net	32723	28389	29892	26915
Total Inventory	9009	10693	10565	11714
Prepaid Expenses	3760	1718	2661	1041
Other Current Assets, Total	4042	9006	5029	4659

Total Assets

391260

341922

325190

326414

Property/Plant/Equipment, Total - Net	197275	154820	132863	115072
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-289991	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	123824	125664	129572	119830
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	3416	683	2378
Other Long Term Assets, Total	515	2161	2246	6797
Other Assets, Total	-16063	-10220	-10030	-8136

Total Current Liabilities

78561

62615

84558

108468

Accounts Payable	40996	27077	39280	74615
Payable/Accrued	-	-	-	-
Accrued Expenses	9203	12196	11035	6124
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	12649	9688	13071	11793
Other Current liabilities, Total	15713	13654	21172	15936

Total Liabilities

219742

179731

168689

174982

Total Long Term Debt	115775	93864	68890	53694
Long Term Debt	77514	80407	54087	41744
Capital Lease Obligations	38261	13457	14803	11950
Deferred Income Tax	-	-	-	122
Minority Interest	-	-	-	-
Other Liabilities, Total	-59461	-60228	-45440	-34841

Total Equity

171518

162191

156501

151432

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	33800	33800	33800	33800
Additional Paid-In Capital	1260	1260	1260	1260
Retained Earnings (Accumulated Deficit)	136458	127131	121441	116372
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

391260

341922

325190

326414

Total Common Shares Outstanding

200

Total Preferred Shares Outstanding

* In Millions of KZT (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCEL	3,027.02	-31.97	-1.05%

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