Kcell JSC GDR | Balance Sheet
Fiscal year is January-December. All values KZT Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,916
19,520
31,589
8,477
12,660
6,029
Total Accounts Receivable
6,344
10,201
10,614
16,522
16,983
21,010
Inventories
3,001
4,673
5,366
5,044
5,981
5,704
Other Current Assets
1,375
1,620
5,753
11,575
5,562
1,202
Total Current Assets
29,636
36,015
53,323
41,617
41,185
33,944
Net Property, Plant & Equipment
115,249
108,955
94,501
95,322
93,680
88,676
Total Investments and Advances
126
145
146
86
39
37
Long-Term Note Receivable
-
-
697
1,163
1,437
3,010
Intangible Assets
14,079
12,494
16,956
42,842
43,061
40,606
Other Assets
189
384
404
-
447
800
Total Assets
160,437
160,187
166,917
182,189
182,178
167,073
ST Debt & Current Portion LT Debt
24,721
25,020
50,201
57,000
58,000
Accounts Payable
18,637
20,535
17,148
21,606
16,276
Income Tax Payable
1,368
491
934
401
409
Other Current Liabilities
10,703
14,055
10,975
14,046
12,555
Total Current Liabilities
55,429
60,101
79,258
93,053
87,240
Long-Term Debt
-
-
-
8,000
12,000
Deferred Taxes
5,231
4,442
5,037
6,012
4,818
Other Liabilities
1,426
1,376
1,285
1,285
1,355
Total Liabilities
63,244
68,113
86,470
109,509
107,741
Common Equity (Total)
97,193
92,074
80,446
72,680
74,437
Total Shareholders' Equity
97,193
92,074
80,446
72,680
74,437
Total Equity
97,193
92,074
80,446
72,680
74,437
Liabilities & Shareholders' Equity
160,437
160,187
166,917
182,189
182,178
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