US Stock MarketDetailed Quotes

NATKY KAZATOMPROM JSC NAC

Watchlist

38.390
+0.421+1.11%

15min DelayClose Jul 19 16:00 ET

9.96BMarket Cap13.70P/E (TTM)

KAZATOMPROM JSC NAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-1.33%245.49B

31.21%499.12B

24.21%341.88B

-10.88%190.21B

51.30%248.8B

150.66%380.4B

55.09%275.24B

80.30%213.44B

-Cash and cash equivalents

-31.63%163.26B

-29.42%268.47B

29.24%275.8B

5.18%169.54B

95.88%238.79B

150.65%380.39B

21.12%213.4B

42.21%161.19B

-Short-term investments

721.63%82.23B

2,883,087.50%230.66B

6.85%66.08B

-60.42%20.68B

-76.47%10.01B

--8M

4,727.48%61.84B

937.51%52.25B

-Accounts receivable

-13.75%189.81B

-33.58%131.72B

44.69%238.36B

17.55%258.63B

127.71%220.06B

39.50%198.31B

322.80%164.74B

87.55%220.02B

-Taxes receivable

55.47%102.19B

12.74%82.08B

3.33%61.87B

34.32%62.39B

61.80%65.73B

109.62%72.81B

60.56%59.88B

-4.47%46.45B

-Other receivables

100.24%33.46B

119.89%39.22B

254.54%36.67B

10,680.70%12.29B

-36.88%16.71B

-6.00%17.84B

-5.67%10.34B

-96.98%114M

Inventory

32.44%419.92B

26.36%392.8B

-8.61%288.63B

42.33%392.62B

15.09%317.07B

37.71%310.84B

18.66%315.84B

18.20%275.86B

Prepaid assets

30.70%45.94B

35.15%44.23B

150.63%53.94B

105.92%30.18B

-46.96%35.15B

14.85%32.72B

-32.12%21.52B

-14.82%14.66B

Restricted cash

-98.67%211M

-99.29%111M

-99.28%112M

----

4,618.75%15.86B

3,316.67%15.58B

4,683.33%15.5B

----

Other current assets

22,020.00%1.11B

13,912.50%1.12B

5,853.85%774M

8,966.67%544M

--5M

-11.11%8M

--13M

--6M

Total current assets

12.81%1.04T

15.64%1.19T

18.42%1.02T

22.80%947.72B

36.80%920.23B

70.13%1.03T

52.67%863.91B

42.31%771.76B

Non current assets

Net PPE

2.74%907.25B

2.53%902.67B

2.02%899.87B

1.65%902.16B

0.69%883.05B

-0.30%880.42B

-0.71%882.08B

-1.66%887.5B

-Gross PPE

8.61%1.47T

8.14%1.45T

7.63%1.42T

7.38%1.4T

6.38%1.36T

5.85%1.34T

5.00%1.32T

4.17%1.31T

-Accumulated depreciation

-19.51%-567.34B

-18.97%-543.18B

-18.96%-519.89B

-19.51%-500.47B

-18.88%-474.7B

-20.16%-456.56B

-18.81%-437.04B

-19.15%-418.75B

Goodwill and other intangible assets

1.03%59.17B

1.23%59.29B

0.80%59.28B

0.37%59.16B

-2.26%58.56B

-2.30%58.57B

-1.28%58.81B

-1.61%58.94B

-Goodwill

----

0.00%48.49B

----

0.00%48.49B

-Other intangible assets

----

2.10%10.67B

----

-8.46%10.45B

Financial assets

----

-58.53%1.16B

-21.25%1.23B

----

Non current prepaid assets

30.45%4.71B

9.36%3.56B

78.63%4.42B

-7.62%2.57B

61.58%3.61B

66.68%3.26B

55.92%2.48B

56.26%2.78B

Other non current assets

24.59%10.48B

23.28%10.07B

30.69%10.22B

-1.95%7.94B

17.76%8.41B

15.57%8.17B

4.17%7.82B

-12.39%8.1B

Total non current assets

2.10%1.25T

3.85%1.24T

6.75%1.28T

8.06%1.27T

7.93%1.22T

5.38%1.19T

5.26%1.2T

2.86%1.18T

Total assets

6.70%2.29T

9.32%2.43T

11.64%2.3T

13.89%2.22T

18.68%2.14T

27.95%2.22T

21.02%2.06T

15.52%1.95T

Liabilities

Current liabilities

Payables

25.89%198.87B

7.16%394.88B

16.24%231.2B

41.32%136.76B

89.55%157.97B

61.48%368.48B

127.70%198.9B

71.47%96.78B

-accounts payable

44.10%163.05B

65.16%156.78B

18.06%132.08B

56.48%98.46B

81.26%113.15B

68.48%94.92B

117.72%111.87B

49.43%62.92B

-Total tax payable

-12.86%27.51B

11.47%31.88B

-0.44%26.16B

25.32%28.91B

189.98%31.56B

177.99%28.6B

188.20%26.27B

139.30%23.07B

-Dividends payable

--0

-11.61%201.18B

43.02%67.14B

-1.52%259M

-1.40%211M

51.44%227.6B

131.71%46.95B

-0.75%263M

-Other payable

-36.31%8.31B

-70.94%5.04B

-57.85%5.82B

-13.23%9.13B

32.92%13.05B

54.02%17.35B

109.58%13.81B

137.65%10.52B

Current provisions

24.88%10.12B

178.65%21.56B

2,192.95%19.51B

418.53%4.51B

910.47%8.1B

864.71%7.74B

-1.16%851M

-1.14%869M

Current debt and capital lease obligation

107.57%167.17B

0.33%87.39B

106.73%26.51B

553.05%74.85B

602.89%80.54B

551.84%87.11B

-57.58%12.82B

-64.31%11.46B

-Current debt

107.70%167.17B

0.37%87.39B

106.10%26.37B

553.05%74.85B

619.93%80.49B

572.26%87.07B

-56.97%12.8B

-64.31%11.46B

-Current capital lease obligation

----

403.70%136M

----

-82.37%49M

-91.48%35M

-94.55%27M

----

Other current liabilities

35.48%4.41B

3.13%5.44B

-45.44%4.61B

-60.96%3.5B

-98.27%3.26B

68.13%5.28B

182.16%8.45B

129.62%8.96B

Current liabilities

8.19%389.13B

-8.70%526.22B

15.47%311B

70.89%271.4B

18.94%359.67B

125.99%576.35B

93.19%269.34B

42.35%158.82B

Non current liabilities

Long term provisions

34.23%46.11B

33.50%44.89B

32.75%43.68B

35.05%43.48B

11.41%34.35B

11.07%33.62B

22.11%32.9B

21.97%32.19B

Long term debt and capital lease obligation

--0

-3.47%81.9B

-20.97%81.9B

-8.62%83.3B

-5.00%86.25B

-3.73%84.85B

34.30%103.63B

19.47%91.16B

-Long term debt

--0

-3.31%81.9B

-20.85%81.9B

-8.62%83.3B

-5.01%86.1B

-3.73%84.7B

34.37%103.48B

19.47%91.16B

-Long term capital lease obligation

----

-2.00%147M

-4.55%147M

0.00%155M

----

Preferred securities outside stock equity

0.00%265M

Other non current liabilities

2.49%4.81B

4.21%4.83B

-7.92%4.28B

-22.38%4.48B

-27.10%4.69B

-29.11%4.64B

11.18%4.65B

17.84%5.77B

Total non current liabilities

-32.08%169.24B

1.28%250.88B

-6.25%251.04B

-0.37%254.63B

-2.41%249.18B

-1.75%247.71B

12.84%267.77B

7.43%255.58B

Total liabilities

-8.29%558.37B

-5.70%777.09B

4.64%562.04B

26.94%526.03B

9.16%608.85B

62.49%824.06B

42.57%537.12B

18.57%414.4B

Shareholders'equity

Share capital

0.00%37.05B

-common stock

0.00%37.05B

Retained earnings

11.57%1.3T

19.73%1.25T

15.71%1.37T

10.47%1.27T

28.80%1.17T

12.14%1.04T

14.81%1.19T

11.55%1.15T

Paid-in capital

0.00%2.54B

4.19%2.54B

4.83%2.54B

-43.08%2.54B

Total stockholders'equity

11.14%1.34T

18.89%1.29T

15.06%1.41T

10.10%1.31T

27.62%1.21T

11.70%1.08T

14.13%1.23T

10.93%1.19T

Noncontrolling interests

18.20%387.06B

15.72%361.32B

10.18%325.42B

11.29%386.46B

8.25%327.45B

21.22%312.23B

18.20%295.36B

29.99%347.26B

Total equity

12.64%1.73T

18.18%1.65T

14.11%1.74T

10.37%1.7T

22.93%1.54T

13.69%1.4T

14.90%1.52T

14.73%1.54T

Currency Unit

KZT

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-1.33%245.49B	31.21%499.12B	24.21%341.88B	-10.88%190.21B	-10.88%190.21B	51.30%248.8B	150.66%380.4B	55.09%275.24B	80.30%213.44B	80.30%213.44B
-Cash and cash equivalents	-31.63%163.26B	-29.42%268.47B	29.24%275.8B	5.18%169.54B	5.18%169.54B	95.88%238.79B	150.65%380.39B	21.12%213.4B	42.21%161.19B	42.21%161.19B
-Short-term investments	721.63%82.23B	2,883,087.50%230.66B	6.85%66.08B	-60.42%20.68B	-60.42%20.68B	-76.47%10.01B	--8M	4,727.48%61.84B	937.51%52.25B	937.51%52.25B
-Accounts receivable	-13.75%189.81B	-33.58%131.72B	44.69%238.36B	17.55%258.63B	17.55%258.63B	127.71%220.06B	39.50%198.31B	322.80%164.74B	87.55%220.02B	87.55%220.02B
-Taxes receivable	55.47%102.19B	12.74%82.08B	3.33%61.87B	34.32%62.39B	34.32%62.39B	61.80%65.73B	109.62%72.81B	60.56%59.88B	-4.47%46.45B	-4.47%46.45B
-Other receivables	100.24%33.46B	119.89%39.22B	254.54%36.67B	10,680.70%12.29B	10,680.70%12.29B	-36.88%16.71B	-6.00%17.84B	-5.67%10.34B	-96.98%114M	-96.98%114M
Inventory	32.44%419.92B	26.36%392.8B	-8.61%288.63B	42.33%392.62B	42.33%392.62B	15.09%317.07B	37.71%310.84B	18.66%315.84B	18.20%275.86B	18.20%275.86B
Prepaid assets	30.70%45.94B	35.15%44.23B	150.63%53.94B	105.92%30.18B	105.92%30.18B	-46.96%35.15B	14.85%32.72B	-32.12%21.52B	-14.82%14.66B	-14.82%14.66B
Restricted cash	-98.67%211M	-99.29%111M	-99.28%112M	----	----	4,618.75%15.86B	3,316.67%15.58B	4,683.33%15.5B	----	----
Other current assets	22,020.00%1.11B	13,912.50%1.12B	5,853.85%774M	8,966.67%544M	8,966.67%544M	--5M	-11.11%8M	--13M	--6M	--6M
Total current assets	12.81%1.04T	15.64%1.19T	18.42%1.02T	22.80%947.72B	22.80%947.72B	36.80%920.23B	70.13%1.03T	52.67%863.91B	42.31%771.76B	42.31%771.76B
Non current assets
Net PPE	2.74%907.25B	2.53%902.67B	2.02%899.87B	1.65%902.16B	1.65%902.16B	0.69%883.05B	-0.30%880.42B	-0.71%882.08B	-1.66%887.5B	-1.66%887.5B
-Gross PPE	8.61%1.47T	8.14%1.45T	7.63%1.42T	7.38%1.4T	7.38%1.4T	6.38%1.36T	5.85%1.34T	5.00%1.32T	4.17%1.31T	4.17%1.31T
-Accumulated depreciation	-19.51%-567.34B	-18.97%-543.18B	-18.96%-519.89B	-19.51%-500.47B	-19.51%-500.47B	-18.88%-474.7B	-20.16%-456.56B	-18.81%-437.04B	-19.15%-418.75B	-19.15%-418.75B
Goodwill and other intangible assets	1.03%59.17B	1.23%59.29B	0.80%59.28B	0.37%59.16B	0.37%59.16B	-2.26%58.56B	-2.30%58.57B	-1.28%58.81B	-1.61%58.94B	-1.61%58.94B
-Goodwill	----	----	----	0.00%48.49B	0.00%48.49B	----	----	----	0.00%48.49B	0.00%48.49B
-Other intangible assets	----	----	----	2.10%10.67B	2.10%10.67B	----	----	----	-8.46%10.45B	-8.46%10.45B
Financial assets	----	----	----	----	----	-58.53%1.16B	-21.25%1.23B	----	----	----
Non current prepaid assets	30.45%4.71B	9.36%3.56B	78.63%4.42B	-7.62%2.57B	-7.62%2.57B	61.58%3.61B	66.68%3.26B	55.92%2.48B	56.26%2.78B	56.26%2.78B
Other non current assets	24.59%10.48B	23.28%10.07B	30.69%10.22B	-1.95%7.94B	-1.95%7.94B	17.76%8.41B	15.57%8.17B	4.17%7.82B	-12.39%8.1B	-12.39%8.1B
Total non current assets	2.10%1.25T	3.85%1.24T	6.75%1.28T	8.06%1.27T	8.06%1.27T	7.93%1.22T	5.38%1.19T	5.26%1.2T	2.86%1.18T	2.86%1.18T
Total assets	6.70%2.29T	9.32%2.43T	11.64%2.3T	13.89%2.22T	13.89%2.22T	18.68%2.14T	27.95%2.22T	21.02%2.06T	15.52%1.95T	15.52%1.95T
Liabilities
Current liabilities
Payables	25.89%198.87B	7.16%394.88B	16.24%231.2B	41.32%136.76B	41.32%136.76B	89.55%157.97B	61.48%368.48B	127.70%198.9B	71.47%96.78B	71.47%96.78B
-accounts payable	44.10%163.05B	65.16%156.78B	18.06%132.08B	56.48%98.46B	56.48%98.46B	81.26%113.15B	68.48%94.92B	117.72%111.87B	49.43%62.92B	49.43%62.92B
-Total tax payable	-12.86%27.51B	11.47%31.88B	-0.44%26.16B	25.32%28.91B	25.32%28.91B	189.98%31.56B	177.99%28.6B	188.20%26.27B	139.30%23.07B	139.30%23.07B
-Dividends payable	--0	-11.61%201.18B	43.02%67.14B	-1.52%259M	-1.52%259M	-1.40%211M	51.44%227.6B	131.71%46.95B	-0.75%263M	-0.75%263M
-Other payable	-36.31%8.31B	-70.94%5.04B	-57.85%5.82B	-13.23%9.13B	-13.23%9.13B	32.92%13.05B	54.02%17.35B	109.58%13.81B	137.65%10.52B	137.65%10.52B
Current provisions	24.88%10.12B	178.65%21.56B	2,192.95%19.51B	418.53%4.51B	418.53%4.51B	910.47%8.1B	864.71%7.74B	-1.16%851M	-1.14%869M	-1.14%869M
Current debt and capital lease obligation	107.57%167.17B	0.33%87.39B	106.73%26.51B	553.05%74.85B	553.05%74.85B	602.89%80.54B	551.84%87.11B	-57.58%12.82B	-64.31%11.46B	-64.31%11.46B
-Current debt	107.70%167.17B	0.37%87.39B	106.10%26.37B	553.05%74.85B	553.05%74.85B	619.93%80.49B	572.26%87.07B	-56.97%12.8B	-64.31%11.46B	-64.31%11.46B
-Current capital lease obligation	----	----	403.70%136M	----	----	-82.37%49M	-91.48%35M	-94.55%27M	----	----
Other current liabilities	35.48%4.41B	3.13%5.44B	-45.44%4.61B	-60.96%3.5B	-60.96%3.5B	-98.27%3.26B	68.13%5.28B	182.16%8.45B	129.62%8.96B	129.62%8.96B
Current liabilities	8.19%389.13B	-8.70%526.22B	15.47%311B	70.89%271.4B	70.89%271.4B	18.94%359.67B	125.99%576.35B	93.19%269.34B	42.35%158.82B	42.35%158.82B
Non current liabilities
Long term provisions	34.23%46.11B	33.50%44.89B	32.75%43.68B	35.05%43.48B	35.05%43.48B	11.41%34.35B	11.07%33.62B	22.11%32.9B	21.97%32.19B	21.97%32.19B
Long term debt and capital lease obligation	--0	-3.47%81.9B	-20.97%81.9B	-8.62%83.3B	-8.62%83.3B	-5.00%86.25B	-3.73%84.85B	34.30%103.63B	19.47%91.16B	19.47%91.16B
-Long term debt	--0	-3.31%81.9B	-20.85%81.9B	-8.62%83.3B	-8.62%83.3B	-5.01%86.1B	-3.73%84.7B	34.37%103.48B	19.47%91.16B	19.47%91.16B
-Long term capital lease obligation	----	----	----	----	----	-2.00%147M	-4.55%147M	0.00%155M	----	----
Preferred securities outside stock equity	0.00%265M	0.00%265M	0.00%265M	0.00%265M	0.00%265M	0.00%265M	0.00%265M	0.00%265M	0.00%265M	0.00%265M
Other non current liabilities	2.49%4.81B	4.21%4.83B	-7.92%4.28B	-22.38%4.48B	-22.38%4.48B	-27.10%4.69B	-29.11%4.64B	11.18%4.65B	17.84%5.77B	17.84%5.77B
Total non current liabilities	-32.08%169.24B	1.28%250.88B	-6.25%251.04B	-0.37%254.63B	-0.37%254.63B	-2.41%249.18B	-1.75%247.71B	12.84%267.77B	7.43%255.58B	7.43%255.58B
Total liabilities	-8.29%558.37B	-5.70%777.09B	4.64%562.04B	26.94%526.03B	26.94%526.03B	9.16%608.85B	62.49%824.06B	42.57%537.12B	18.57%414.4B	18.57%414.4B
Shareholders'equity
Share capital	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B
-common stock	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B	0.00%37.05B
Retained earnings	11.57%1.3T	19.73%1.25T	15.71%1.37T	10.47%1.27T	10.47%1.27T	28.80%1.17T	12.14%1.04T	14.81%1.19T	11.55%1.15T	11.55%1.15T
Paid-in capital	0.00%2.54B	0.00%2.54B	0.00%2.54B	0.00%2.54B	0.00%2.54B	4.19%2.54B	4.83%2.54B	-43.08%2.54B	-43.08%2.54B	-43.08%2.54B
Total stockholders'equity	11.14%1.34T	18.89%1.29T	15.06%1.41T	10.10%1.31T	10.10%1.31T	27.62%1.21T	11.70%1.08T	14.13%1.23T	10.93%1.19T	10.93%1.19T
Noncontrolling interests	18.20%387.06B	15.72%361.32B	10.18%325.42B	11.29%386.46B	11.29%386.46B	8.25%327.45B	21.22%312.23B	18.20%295.36B	29.99%347.26B	29.99%347.26B
Total equity	12.64%1.73T	18.18%1.65T	14.11%1.74T	10.37%1.7T	10.37%1.7T	22.93%1.54T	13.69%1.4T	14.90%1.52T	14.73%1.54T	14.73%1.54T
Currency Unit	KZT	KZT	KZT	KZT	KZT	KZT	KZT	KZT	KZT	KZT
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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