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HALYK 2024-03-31 Q1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF: Open the filing PDF (primary document)

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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
Revenue254 236Row: bank top-line proxy = standalone Q1-2024 NII 254,236 (= 6M 511,263 - 3M 257,027, both from Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Financial-Statement-.pdf) P&L p6), matching this row's own net_interest_income. Prior 225,000 was on an unidentified basis and broke the quarter chain. · dashboard=254,236.000 mln · pages 6 — bank top-line proxy = standalone Q1-2024 NII 254,236 (= ...
Operating profit
D&ARow: placeholder zero removed (card median D&A/revenue is 2.7%; a literal 0.0 means parse-miss, not zero depreciation) — placeholder zero removed (card median D&A/revenue is 2.7%; a literal 0.0 means parse-miss, not zero depreciation)
EBITDA
Net profit177 964Row: net_profit (mln KZT, batch apply) · dashboard=177,964.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 626 229Row: Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln · dashboard=1,626,229.000 mln — Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln
Debt short0Row: Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln · dashboard=0.000 mln — Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln
Debt long655 735Row: Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln · dashboard=655,735.000 mln — Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln
Net debt-970 484Components: short debt 0 + long debt 655 735 + other financial liab. 0 + NCI 10 − cash 1 626 229 = net debt -970 484.Row: Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln · dashboard=-970,484.000 mln — Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln
Operating CF397 155Row: was 429,589, the "Net cash inflow from operating activities BEFORE income tax" line; the after-tax "Net cash inflow from operating activities" line directly below it is 397,155, and that is the basis every other operating cash flow row on this card uses (the 2023 H1 row holds -181,739, the after-tax six-month comparative in Halyk 1H 2024 reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), ...
Investing CF-119 424Row: Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln · dashboard=-119,424.000 mln — Halyk reporting forms (halykbank.com/storage/298/Financial-reporting-forms.xlsx), KZT mln
Assets15 910 944Row: total_assets (mln KZT, batch apply) · dashboard=15,910,944.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity2 664 470Row: total_equity (mln KZT, batch apply) · dashboard=2,664,470.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)655 735
− Cash & equivalents1 626 229
Net debt-970 494

Net debt / LTM EBITDA: -0.8x

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (15,910,944) ≈ TL (13,307,900) + TE (2,664,470); residual -61,426 within 1%.
Net debt formulanet_debt -970,484 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -970,484.
Cash ≤ total assetsCash (1,626,229) ≤ total assets (15,910,944).

Statement pages (discovery)

FormPages
P&L1
BS1
CF

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used