According to the report of BDO Qazaqstan LLP, the consolidated financial statements present fairly in all material respects the financial position of Ust- Kamenogorsk Titanium Magnesium Plant JSC and its subsidiaries as of December 31, 2024, as well as the results of their business activities and cash flows for the year ended as of that date, in accordance with International Financial Reporting Standards (IFRS).

According to the audited data as of December 31, 2024 (in thous. tenge, unless otherwise stated):

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                                        as of       as of
Indicator                            31.12.24    31.12.23
--------------------------------- ----------- -----------
Authorized capital                    159,988     159,988
Equity (capital deficit)           58,103,105  50,112,857
Total assets                      253,135,349 198,656,827
Total liabilities                 195,032,244 148,543,970
Revenue                            94,314,098  81,790,472
Gross profit (gross loss)          20,000,477  22,044,683
Net profit (net loss)               1,345,309   4,070,867
Book value of common share, tenge      28,076      24,378
ROA, %                                   0.53        2.05
ROE, %                                   2.32        8.12
ROS, %                                   1.43        4.98
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[2025-06-10]