Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-01
Full financial report: kase_fin_data_source_link_label
kase_fin_data_provenance_note
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 41 782 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 27 975 | — |
| Cash | 443 993 | — |
| Debt short | 64 971 | — |
| Debt long | 268 786 | — |
| Net debt | -110 236 | Components: short debt 64 971 + long debt 268 786 + other financial liab. 0 + NCI 0 − cash 443 993 = net debt -110 236.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-110,236.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -4 019 | — |
| Investing CF | 115 | — |
| Assets | 2 785 753 | — |
| Equity | 380 396 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (2,785,753) ≈ TL (2,405,357) + TE (380,396); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -110,236 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -110,236. |
| ✓ | Cash ≤ total assets | Cash (443,993) ≤ total assets (2,785,753). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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