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)
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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 | 254 236 | Row: 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&A | — | Row: 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 profit | 177 964 | Row: net_profit (mln KZT, batch apply) · dashboard=177,964.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 626 229 | Row: 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 short | 0 | Row: 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 long | 655 735 | Row: 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 | -970 484 | Components: 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 CF | 397 155 | Row: 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 | -119 424 | Row: 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 |
| Assets | 15 910 944 | Row: total_assets (mln KZT, batch apply) · dashboard=15,910,944.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 2 664 470 | Row: total_equity (mln KZT, batch apply) · dashboard=2,664,470.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 655 735 |
| − Cash & equivalents | 1 626 229 |
| Net debt | -970 494 |
|---|
Net debt / LTM EBITDA: -0.8x
| ✓ | 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 formula | net_debt -970,484 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -970,484. |
| ✓ | Cash ≤ total assets | Cash (1,626,229) ≤ total assets (15,910,944). |
| Form | Pages |
|---|---|
| P&L | 1 |
| BS | 1 |
| CF | — |
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