KAP.L LSE
JSC National Atomic Company Kazatomprom
1W: -4.3%
1M: -14.7%
3M: -8.6%
YTD: -23.1%
1Y: +77.5%
3Y: +173.7%
5Y: +459.8%
$64.60
+1.10 (+1.73%)
Weekly Expected Move ±5.7%
$57
$61
$65
$68
$72
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.82T
+47.0% ▲
5Y CAGR: +17.9%
Total Liabilities
$824.3B
+39.5% ▲
5Y CAGR: +13.8%
Shareholders Equity
$2.09T
+36.6% ▲
5Y CAGR: +16.1%
Cash & Investments
$314.8B
+21.7% ▲
5Y CAGR: +26.1%
Total Debt
$149.7B
-15.6% ▼
5Y CAGR: -1.5%
Net Debt
-$144.7B
-319.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113.3B | $161.2B | $169.5B | $211.9B | $294.4B |
| Short-Term Investments | $0 | $48.2B | $1.3B | $46.7B | $20.4B |
| Cash & ST Investments | $113.3B | $209.4B | $170.8B | $258.6B | $314.8B |
| Net Receivables | $117.3B | $220.1B | $278.2B | $435.6B | $677.8B |
| Inventory | $233.4B | $275.9B | $392.6B | $435.0B | $388.2B |
| Other Current Assets | $66.0B | $59.3B | $79.7B | $262.0B | $222.3B |
| Total Current Assets | $542.3B | $771.8B | $947.7B | $1.29T | $1.63T |
| Property, Plant & Equip. | $902.5B | $888.4B | $899.6B | $902.0B | $1.70T |
| Goodwill & Intangibles | $59.9B | $58.9B | $59.2B | $60.2B | $61.3B |
| Long-Term Investments | $163.6B | $106.5B | $224.6B | $251.8B | $317.8B |
| Other Non-Current Assets | $7.8B | $95.2B | $54.1B | $91.7B | $73.7B |
| Total Non-Current Assets | $1.15T | $1.18T | $1.27T | $1.31T | $2.20T |
| Total Assets | $1.69T | $1.95T | $2.22T | $2.60T | $3.82T |
| — Liabilities — | |||||
| Accounts Payable | $42.1B | $62.9B | $98.5B | $175.4B | $280.8B |
| Short-Term Debt | $32.1B | $11.5B | $55.0B | $177.4B | $43.3B |
| Deferred Revenue | $34.9B | $76.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$15.5B | -$25.6B | $76.4B | $22.0B | $34.2B |
| Total Current Liabilities | $111.6B | $158.8B | $271.4B | $430.8B | $421.0B |
| Long-Term Debt | $76.6B | $91.2B | $83.3B | $0 | $106.4B |
| Other Non-Current Liab. | $161.1B | $164.4B | $171.2B | $160.1B | $52.4B |
| Total Non-Current Liabilities | $237.9B | $255.6B | $254.6B | $160.2B | $403.3B |
| Total Liabilities | $349.5B | $414.4B | $526.0B | $591.0B | $824.3B |
| — Equity — | |||||
| Common Stock | $37.1B | $37.1B | $37.1B | $37.1B | $37.1B |
| Retained Earnings | $1.03T | $1.15T | $1.27T | $1.49T | $2.04T |
| Accumulated OCI | $1.7B | $1.9B | $1.9B | $0 | $2.3B |
| Total Stockholders Equity | $1.07T | $1.19T | $1.31T | $1.53T | $2.09T |
| Total Liabilities & Equity | $1.69T | $1.95T | $2.22T | $2.60T | $3.82T |
| — Key Metrics — | |||||
| Total Debt | $109.2B | $102.6B | $139.0B | $177.4B | $149.7B |
| Net Debt | -$4.2B | -$58.6B | -$30.5B | -$34.5B | -$144.7B |
| Total Investments | $163.6B | $154.7B | $226.1B | $254.1B | $338.2B |