Eurasian Natural Resources Corporation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Group accounts
Net assets
USD 2,400,000,000
Cash
USD 417,000,000
Turnover
USD 6,209,000,000
Profit / loss
USD 60,000,000
Current assets
USD 3,035,000,000
Creditors < 1 year
USD 2,583,000,000
Equity
USD 2,400,000,000
Average employees
64
Balance-sheet trend
USD · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 2,400,000,000 | USD 2,194,000,000 |
| Equity | USD 2,400,000,000 | USD 2,194,000,000 |
| Assets | ||
| Fixed assets | USD 9,853,000,000 | USD 9,738,000,000 |
| Intangible assets | USD 253,000,000 | USD 209,000,000 |
| Property, plant & equipment | USD 9,176,000,000 | USD 9,022,000,000 |
| Current assets | USD 3,035,000,000 | USD 3,054,000,000 |
| Cash at bank | USD 417,000,000 | USD 374,000,000 |
| Debtors | USD 1,065,000,000 | USD 1,224,000,000 |
| Stock | USD 1,496,000,000 | USD 1,369,000,000 |
| Liabilities | ||
| Creditors | USD 10,488,000,000 | USD 10,598,000,000 |
| Creditors within one year | USD 2,583,000,000 | USD 2,769,000,000 |
| Creditors after one year | USD 7,905,000,000 | USD 7,829,000,000 |
| Bank loans & overdrafts | USD 6,747,000,000 | USD 6,798,000,000 |
| Profit & loss | ||
| Turnover | USD 6,209,000,000 | USD 6,347,000,000 |
| Cost of sales | USD 4,164,000,000 | USD 4,519,000,000 |
| Gross profit | USD 2,045,000,000 | USD 1,828,000,000 |
| Distribution costs | USD 177,000,000 | USD 194,000,000 |
| Administrative expenses | USD 530,000,000 | USD 654,000,000 |
| Other operating income | USD 175,000,000 | USD 194,000,000 |
| Operating profit | USD 925,000,000 | −USD 97,000,000 |
| Interest receivable | USD 201,000,000 | USD 179,000,000 |
| Interest payable | USD 885,000,000 | USD 1,246,000,000 |
| Profit before tax | USD 241,000,000 | −USD 1,164,000,000 |
| Tax | USD 181,000,000 | −USD 153,000,000 |
| Profit / loss | USD 60,000,000 | −USD 1,011,000,000 |
| Operating costs | ||
| Audit fees | USD 1,200,000 | USD 1,200,000 |
| People & pay | ||
| Average employees | 64 | 67 |
| Staff costs | USD 1,370,000,000 | USD 1,392,000,000 |
| Wages & salaries | USD 1,227,000,000 | USD 1,269,000,000 |
| Social security costs | USD 107,000,000 | USD 109,000,000 |
| Pension costs | USD 32,000,000 | USD 5,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 101
- Approved
- 2026-06-02, signed by Felix Vulis
Related parties (19)
- Class B Managers and their related entities · Related parties of the Group · Purchases · (70) (m)
- Class B Managers and their related entities · Related parties of the Group · Net finance income · 10 (m)
- Class B Managers and their related entities · Related parties of the Group · Purchases · (116) (m)
- Class B Managers and their related entities · Related parties of the Group · Net finance income · 12 (m)
- Class B Managers and their related entities · Related parties of the Group · Other financial assets · 38 (m)
- Class B Managers and their related entities · Related parties of the Group · Trade and other receivables · 9 (m)
- Class B Managers and their related entities · Related parties of the Group · Borrowings · (9) (m)
- Class B Managers and their related entities · Related parties of the Group · Trade and other payables · (12) (m)
- Class B Managers and their related entities · Related parties of the Group · Cash and cash equivalents · 264 (m)
- Class B Managers and their related entities · Related parties of the Group · Other financial assets · 36 (m)
- Class B Managers and their related entities · Related parties of the Group · Trade and other receivables · 5 (m)
- Class B Managers and their related entities · Related parties of the Group · Borrowings · (7) (m)
- Class B Managers and their related entities · Related parties of the Group · Trade and other payables · (23) (m)
- Class B Managers and their related entities · Related parties of the Group · Cash and cash equivalents · 323 (m)
- Other · Related party category · Purchases · 1 (m)
- Government of the Republic of Kazakhstan and its related entities · Government and related entities · Social investment and donations · US$14 million (m)
- Government of the Republic of Kazakhstan and its related entities · Government and related entities · Social investment and donations · US$3 million (m)
- Government of the Republic of Kazakhstan and its related entities · Government and related entities · Services received · US$427 million (m)
- Government of the Republic of Kazakhstan and its related entities · Government and related entities · Services received · US$436 million (m)
Borrowings (1)
- Credit facility agreement with Abu Dhabi Commercial Bank PJSC · up to US$200 million; US$200 million was drawn down (m) · at a market interest rate · The term of the agreement is 5 years
Events after the year end (2)
- The Group signed a credit facility agreement with Abu Dhabi Commercial Bank PJSC for up to US$200 million at a market interest rate, for five years; US$200 million was drawn down.
- Nature Energy Solutions Ltd. acquired 39.29% of the shares of the Company from two shareholders who held shares at 31 December 2025.
Contingent liabilities (1)
- The Group is routinely subject to tax audits by the Kazakhstan and African tax authorities; the outcome is uncertain, but the Group believes that the final outcome of any audit pending assessment is not likely to have any material impact on the consolidated financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-12-06 · satisfied 2023-09-15
—
SatisfiedFixed · created 2018-12-27 · satisfied 2023-09-15
—
SatisfiedFixed · created 2016-12-23 · satisfied 2018-11-16
—
SatisfiedFixed · created 2013-07-08 · satisfied 2020-12-23
—
Satisfied