АКЦИОНЕРНОЕ ОБЩЕСТВО «НАЦИОНАЛЬНАЯ АТОМНАЯ КОМПАНИЯ «КАЗАТОМПРОМ» financials
АКЦИОНЕРНОЕ ОБЩЕСТВО «НАЦИОНАЛЬНАЯ АТОМНАЯ КОМПАНИЯ «КАЗАТОМПРОМ»
Country: GB Reporting currency: KZT Latest annual report: 2025-12-31
LEI:
5493008JG5TXJP2JSY44 Financial statements
(KZT, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | KZT 1.80T | KZT 1.81T |
| Cost of sales | KZT 940.65B | KZT 931.62B |
| Gross profit | KZT 862.40B | KZT 881.73B |
| Other income | KZT 24.07B | KZT 20.48B |
| Distribution costs | KZT 34.11B | KZT 26.22B |
| Finance costs | KZT 19.29B | KZT 18.65B |
| Profit before tax | KZT 995.67B | KZT 1.37T |
| Income tax expense | KZT 188.97B | KZT 237.00B |
| Profit for the year | KZT 806.71B | KZT 1.13T |
| — attributable to owners | KZT 570.46B | KZT 872.26B |
| — attributable to NCI | KZT 236.25B | KZT 259.85B |
| Total comprehensive income | KZT 805.60B | KZT 1.13T |
| Per share | ||
| Basic EPS | KZT 2200.00 | KZT 3363.00 |
| Diluted EPS | KZT 2200.00 | KZT 3363.00 |
| Free cash flow / share | KZT 1968.77 | KZT 1369.46 |
| Cash flow statement | ||
| Net cash from operating activities | KZT 809.85B | KZT 516.49B |
| Income taxes paid | KZT 241.59B | KZT 230.69B |
| Net cash from investing activities | -KZT 258.56B | -KZT 42.41B |
| Purchase of PP&E (capex) | KZT 87.93B | KZT 55.47B |
| Purchase of intangibles | KZT 932.0M | KZT 653.0M |
| Net cash from financing activities | -KZT 488.14B | -KZT 415.26B |
| Dividends paid | KZT 327.86B | KZT 314.65B |
| Proceeds from borrowings | KZT 89.51B | KZT 159.66B |
| Repayments of borrowings | KZT 29.11B | KZT 139.17B |
| Net change in cash | KZT 63.14B | KZT 58.81B |
| Balance sheet | ||
| Total assets | KZT 4.03T | KZT 3.82T |
| Non-current assets | KZT 2.45T | KZT 2.20T |
| Property, plant & equipment | KZT 271.58B | KZT 226.43B |
| Intangible assets & goodwill | KZT 61.58B | KZT 61.25B |
| Current assets | KZT 1.58T | KZT 1.63T |
| Inventories | KZT 415.32B | KZT 388.16B |
| Trade & other receivables | KZT 339.94B | KZT 676.16B |
| Cash & equivalents | KZT 347.40B | KZT 294.38B |
| Total equity | KZT 3.24T | KZT 3.00T |
| — attributable to owners | KZT 2.33T | KZT 2.09T |
| Non-controlling interests | KZT 913.76B | KZT 911.16B |
| Non-current liabilities | KZT 331.31B | KZT 403.35B |
| Long-term borrowings | KZT 51.59B | KZT 106.40B |
| Current liabilities | KZT 454.23B | KZT 420.99B |
| Short-term borrowings | KZT 155.91B | KZT 43.31B |
| Trade & other payables | KZT 191.43B | KZT 281.67B |
| Deferred tax liabilities | KZT 230.81B | KZT 239.81B |
| Derived metrics | ||
| Free cash flow | KZT 721.92B | KZT 461.01B |
| Net margin | 44.7% | 62.4% |
| Return on equity | 24.9% | 37.8% |
| Cash conversion ratio | 1.00× | 0.46× |
| Capex coverage | 9.21× | 9.31× |
| Other reported items | ||
| Additional Paidin Capital | KZT 2.54B | KZT 2.54B |
| Assets Arising From Exploration For and Evaluation of Mineral Resources | KZT 1.13T | KZT 1.17T |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | KZT 0 | KZT 11.88B |
| Comprehensive Income Attributable To Noncontrolling Interests | KZT 236.19B | KZT 259.83B |
| Comprehensive Income Attributable To Owners of Parent | KZT 569.41B | KZT 873.13B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | KZT 1.58T | KZT 1.63T |
| Current Payables On Social Security and Taxes Other Than Income Tax | KZT 54.46B | KZT 47.93B |
| Current Provisions For Employee Benefits | KZT 653.0M | KZT 399.0M |
| Current Tax Assets Current | KZT 49.15B | KZT 9.51B |
| Current Tax Liabilities Current | KZT 1.21B | KZT 7.48B |
| Current Value Added Tax Receivables | KZT 274.18B | KZT 219.67B |
| Deferred Tax Assets | KZT 55.15B | KZT 40.47B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | KZT 233.59B | KZT 120.25B |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | KZT 128.74B | KZT 91.11B |
| Dividends Recognised As Distributions To Noncontrolling Interests | KZT 233.59B | KZT 120.05B |
| Dividends Recognised As Distributions To Owners of Parent | KZT 327.86B | KZT 314.65B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -KZT 10.20B | KZT 23.81B |
| Equity and Liabilities | KZT 4.03T | KZT 3.82T |
| Finance Income | KZT 62.56B | KZT 30.53B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -KZT 32.85B | KZT 73.49B |
| General and Administrative Expense | KZT 49.31B | KZT 48.67B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | KZT 291.01B |
| Interest Paid Classified As Operating Activities | KZT 11.23B | KZT 4.46B |
| Interest Received Classified As Operating Activities | KZT 46.35B | KZT 23.67B |
| Investments In Associates Accounted For Using Equity Method | KZT 275.55B | KZT 218.22B |
| Investments In Joint Ventures Accounted For Using Equity Method | KZT 73.85B | KZT 53.60B |
| Issued Capital | KZT 37.05B | KZT 37.05B |
| Liabilities | KZT 785.53B | KZT 824.33B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | KZT 3.0M | KZT 0 |
| Noncurrent Provisions For Employee Benefits | KZT 2.44B | KZT 1.93B |
| Other Comprehensive Income | -KZT 1.11B | KZT 853.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -KZT 324.0M | KZT 1.05B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -KZT 793.0M | -KZT 178.0M |
| Other Current Financial Assets | KZT 133.13B | KZT 20.42B |
| Other Current Liabilities | KZT 46.08B | KZT 27.70B |
| Other Current Nonfinancial Assets | KZT 19.44B | KZT 18.23B |
| Other Differences To Cash and Cash Equivalents In Statement of Cash Flows | -KZT 70.0M | KZT 143.0M |
| Other Expense By Function | KZT 17.25B | KZT 12.29B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -KZT 133.0M | -KZT 852.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | KZT 688.0M | KZT 1.91B |
| Other Inflows Outflows of Cash Classified As Operating Activities | KZT 3.03B | -KZT 8.29B |
| Other Longterm Provisions | KZT 41.59B | KZT 47.43B |
| Other Noncurrent Financial Assets | KZT 131.45B | KZT 86.21B |
| Other Noncurrent Liabilities | KZT 4.88B | KZT 7.77B |
| Other Noncurrent Nonfinancial Assets | KZT 63.57B | KZT 33.45B |
| Other Reserves | KZT 1.96B | KZT 2.28B |
| Other Shortterm Provisions | KZT 4.48B | KZT 12.49B |
| Payments To and On Behalf of Employees | KZT 156.02B | KZT 135.09B |
| Payments To Suppliers For Goods and Services | KZT 840.64B | KZT 616.59B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | KZT 22.0M | KZT 96.0M |
| Purchase of Exploration and Evaluation Assets | KZT 4.89B | KZT 1.89B |
| Purchase of Interests In Investments Accounted For Using Equity Method | KZT 10.98B | KZT 45.0M |
| Receipts From Sales of Goods and Rendering of Services | KZT 2.17T | KZT 1.61T |
| Retained Earnings | KZT 2.29T | KZT 2.04T |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | KZT 11.0M | -KZT 23.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | KZT 170.02B | KZT 142.53B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | KZT 29.22B | KZT 17.03B |
| Tangible Exploration and Evaluation Assets | KZT 21.22B | KZT 14.79B |
Methodology
Every line item above is a fact tagged in АКЦИОНЕРНОЕ ОБЩЕСТВО «НАЦИОНАЛЬНАЯ АТОМНАЯ КОМПАНИЯ «КАЗАТОМПРОМ»'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (KZT), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.