Overview
?
SERIK BAZARBAIULY TYRAN
See more contacts
Oil and Gas Extraction
,
Mining, Quarrying, and Oil and Gas Extraction
,
Crude petroleum and natural gas
?
Estimated
$371.66 million
Actual
-5.45%
-10.85%
$84,551
DEC
?
?
KASE:KSNF
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$371.66 million
USD
Actual
1 USD = 501.5045 KZT
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$26 | $175 | -$32 |
| Net Financing Cash | -$80 | -$273 | -$86 |
| Net Change in Cash | $4 | -$10 | $4 |
| Cash at Beginning of Period | $12 | $20 | $16 |
| Cash at End of Period | $15 | $12 | $20 |
| Capital Expenditure | -$13 | -$17 | -$20 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $12 | $20 |
| Accounts Receivable | $24 | $24 | $25 |
| Inventories | $7 | $8 | $7 |
| Other Current Assets | $45 | $24 | $202 |
| Asset Summary | |||
| Total Current Assets | $90 | $67 | $255 |
| Tangible Fixed Assets | $71 | $77 | $74 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $84,552 | $75,083 | $168,679 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $5 | $5 |
| Short-Term Debt | $14 | $73 | $22 |
| Other Current Liabilities | $45 | $28 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $106 | $81 |
| Long-Term Debt | $ | $ | $33 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $73 | $118 | $119 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $96 | $32 | $217 |
| Equity Summary | |||
| Total Equity | $96 | $32 | $218 |
| Shares Outstanding | 100,000 | 100,000 | 100,000 |