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ASBN 2023-06-30 H1 — report review

Status: OK; Currency: KZT; Amounts unit: millions; Forms:

Report published: 2023-07-01

Full financial report: kase_fin_data_source_link_label

kase_fin_data_provenance_note

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue87 669Row: revenue (mln KZT, batch apply) · dashboard=87,669.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit56 892Row: operating_profit (mln KZT, batch apply) · dashboard=56,892.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A4 311Row: da (mln KZT, batch apply) · dashboard=4,311.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA61 203Row: ebitda (mln KZT, batch apply) · dashboard=61,203.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit58 149Row: net_profit (mln KZT, batch apply) · dashboard=58,149.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash459 577Row: cash (mln KZT, batch apply) · dashboard=459,577.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short0Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long263 254Row: debt_long (mln KZT, batch apply) · dashboard=263,254.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-196 323Components: short debt 0 + long debt 263 254 + other financial liab. 0 + NCI 0 − cash 459 577 = net debt -196 323.Row: net_debt (mln KZT, batch apply) · dashboard=-196,323.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF110 797Row: operating_cash_flow (mln KZT, batch apply) · dashboard=110,797.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-49 988Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-49,988.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets2 881 885Row: total_assets (mln KZT, batch apply) · dashboard=2,881,885.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity362 717Row: total_equity (mln KZT, batch apply) · dashboard=362,717.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (2,881,885) ≈ TL (2,519,168) + TE (362,717); residual +0 within 1%.
Net debt formulanet_debt -196,323 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -196,323.
EBITDA = OP + D&AEBITDA (61,203) ≈ OP (56,892) + D&A (4,311) = 61,203.
Net profit vs operating profitNet profit (58,149) sits within a plausible band vs operating profit (56,892).
Cash ≤ total assetsCash (459,577) ≤ total assets (2,881,885).

Statement pages (discovery)

FormPages
P&L5, 6
BS7
CF8

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue87 669
Operating profit56 892
EBITDA61 203
Net profit58 149
D&A4 311

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash459 577
Debt Short0
Debt Long263 254
Assets2 881 885
Equity362 717
Net debt-196 323

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF110 797
Investing CF-49 988

No local PDF path.

Formulas used