ASBN 2024-09-30 Q3

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

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.

Metric	Value	Evidence / page extract
Revenue	189 173	Row: revenue (mln KZT, batch apply) · dashboard=189,173.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit	123 334	Row: operating_profit (mln KZT, batch apply) · dashboard=123,334.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A	8 397	Row: da (mln KZT, batch apply) · dashboard=8,397.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA	131 731	Row: ebitda (mln KZT, batch apply) · dashboard=131,731.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit	112 622	Row: net_profit (mln KZT, batch apply) · dashboard=112,622.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash	856 458	Row: cash (mln KZT, batch apply) · dashboard=856,458.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	0	Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	302 921	Row: debt_long (mln KZT, batch apply) · dashboard=302,921.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt	-553 537	Components: short debt 0 + long debt 302 921 + other financial liab. 0 + NCI 0 − cash 856 458 = net debt -553 537.Row: net_debt (mln KZT, batch apply) · dashboard=-553,537.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF	619 394	Row: operating_cash_flow (mln KZT, batch apply) · dashboard=619,394.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF	-415 517	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-415,517.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets	4 100 938	Row: total_assets (mln KZT, batch apply) · dashboard=4,100,938.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity	498 149	Row: total_equity (mln KZT, batch apply) · dashboard=498,149.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

✓	Balance sheet identity (A = L + E)	TA (4,100,938) ≈ TL (3,602,789) + TE (498,149); residual +0 within 1%.
✓	Net debt formula	net_debt -553,537 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -553,537.
✓	EBITDA = OP + D&A	EBITDA (131,731) ≈ OP (123,334) + D&A (8,397) = 131,731.
✓	Net profit vs operating profit	Net profit (112,622) sits within a plausible band vs operating profit (123,334).
✓	Cash ≤ total assets	Cash (856,458) ≤ total assets (4,100,938).

Statement pages (discovery)

Form	Pages
P&L	5, 6
BS	7
CF	8

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).

ASBN 2024-09-30 Q3 — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used