Kaz Minerals Plc (KAZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,000 | 541,000 | 1,219,000 | 1,821,000 | 1,108,000 |
| Marketable Securities | 425,000 | N/A | 250,000 | N/A | N/A |
| Inventories | 614,000 | 553,000 | 439,000 | 359,000 | 247,000 |
| Other current assets | 309,000 | 358,000 | 206,000 | 214,000 | 147,000 |
| TOTAL | $2,250,000 | $1,470,000 | $2,143,000 | $2,407,000 | $1,521,000 |
| Non-Current Assets | |||||
| PPE Net | 4,407,000 | 4,357,000 | 2,562,000 | 2,973,000 | 3,092,000 |
| Intangibles | 5,000 | 5,000 | 6,000 | 7,000 | 8,000 |
| Other Non-Current Assets | 227,000 | 234,000 | 329,000 | 235,000 | 436,000 |
| TOTAL | $4,639,000 | $4,596,000 | $2,897,000 | $3,215,000 | $3,536,000 |
| Total Assets | $6,889,000 | $6,066,000 | $5,040,000 | $5,622,000 | $5,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 528,000 | 545,000 | 539,000 | 418,000 | 331,000 |
| Accounts payable and accrued liabilities | 53,000 | 50,000 | 51,000 | 39,000 | 29,000 |
| Other current liabilities | 4,000 | 3,000 | N/A | 300,000 | 2,000 |
| TOTAL | $858,000 | $926,000 | $919,000 | $1,007,000 | $655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,372,000 | 2,755,000 | 2,914,000 | 3,459,000 | 3,446,000 |
| Other Non-Current Liabilities | 70,000 | 42,000 | 73,000 | 85,000 | 361,000 |
| TOTAL | $3,607,000 | $2,966,000 | $3,067,000 | $3,617,000 | $3,866,000 |
| Total Liabilities | $4,465,000 | $3,892,000 | $3,986,000 | $4,624,000 | $4,521,000 |
| Shareholders' Equity | |||||
| Common Shares | 177,000 | 177,000 | 171,000 | 171,000 | 171,000 |
| Retained earnings | 1,799,000 | 1,213,000 | 686,000 | 203,000 | -251,000 |
| Other shareholders' equity | -2,493,000 | -2,158,000 | -2,457,000 | -2,029,000 | -2,037,000 |
| TOTAL | $2,366,000 | $2,115,000 | $1,050,000 | $995,000 | $533,000 |
| Total Liabilities And Equity | $6,831,000 | $6,007,000 | $5,036,000 | $5,619,000 | $5,054,000 |