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ASBN 2024-06-30 H1 — report review

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

Report published: 2024-07-01

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
Revenue121 226Row: revenue (mln KZT, batch apply) · dashboard=121,226.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit81 951Row: operating_profit (mln KZT, batch apply) · dashboard=81,951.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A4 718Row: da (mln KZT, batch apply) · dashboard=4,718.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA86 669Row: ebitda (mln KZT, batch apply) · dashboard=86,669.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit74 765Row: net_profit (mln KZT, batch apply) · dashboard=74,765.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash540 217Row: cash (mln KZT, batch apply) · dashboard=540,217.000 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 long299 231Row: debt_long (mln KZT, batch apply) · dashboard=299,231.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-240 986Components: short debt 0 + long debt 299 231 + other financial liab. 0 + NCI 0 − cash 540 217 = net debt -240 986.Row: net_debt (mln KZT, batch apply) · dashboard=-240,986.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF383 761Row: operating_cash_flow (mln KZT, batch apply) · dashboard=383,761.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-494 615Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-494,615.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets3 770 266Row: total_assets (mln KZT, batch apply) · dashboard=3,770,266.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity446 775Row: total_equity (mln KZT, batch apply) · dashboard=446,775.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (3,770,266) ≈ TL (3,323,491) + TE (446,775); residual +0 within 1%.
Net debt formulanet_debt -240,986 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -240,986.
EBITDA = OP + D&AEBITDA (86,669) ≈ OP (81,951) + D&A (4,718) = 86,669.
Net profit vs operating profitNet profit (74,765) sits within a plausible band vs operating profit (81,951).
Cash ≤ total assetsCash (540,217) ≤ total assets (3,770,266).

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
Revenue121 226
Operating profit81 951
EBITDA86 669
Net profit74 765
D&A4 718

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash540 217
Debt Short0
Debt Long299 231
Assets3 770 266
Equity446 775
Net debt-240 986

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF383 761
Investing CF-494 615

No local PDF path.

Formulas used