Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-01
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 | 181 353 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 113 535 | — |
| Cash | 926 712 | — |
| Debt short | — | — |
| Debt long | 77 117 | — |
| Net debt | -849 595 | Components: short debt 0 + long debt 77 117 + other financial liab. 0 + NCI 0 − cash 926 712 = net debt -849 595.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-849,595.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -220 701 | — |
| Investing CF | 49 913 | — |
| Assets | 4 878 806 | — |
| Equity | 382 319 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (4,878,806) ≈ TL (4,496,487) + TE (382,319); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -849,595 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -849,595. |
| ✓ | Cash ≤ total assets | Cash (926,712) ≤ total assets (4,878,806). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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