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 | 511 263 | Row: Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Financial-Statement-.pdf), P&L p6: NET INTEREST INCOME BEFORE CREDIT LOSS EXPENSE 6M-2024 = 511,263 (bank top-line proxy per this row's own nii_kase_proxy note). Prior 386,907 was the 6M-2023 comparative column. · dashboard=511,263.000 mln · pages 6 — Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Financial ... |
| Operating profit | — | Row: operating_profit (mln KZT, batch apply) — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 115 904 | Row: da (mln KZT, batch apply) · dashboard=115,904.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | Row: ebitda (mln KZT, batch apply) — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 379 093 | Row: Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Financial-Statement-.pdf), P&L p6 (OCR): NET INCOME six months ended 30-Jun-2024 = 379,093; EPS 34.77 KZT. Prior 370,815 was the 6M-2023 restated COMPARATIVE (last column) — OCR v8 column grab. · dashboard=379,093.000 mln · pages 6 — Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Financial-Statement-.pdf), ... |
| Cash | 1 430 114 | Row: Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln · dashboard=1,430,114.000 mln — Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln |
| Debt short | 0 | Row: Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln · dashboard=0.000 mln — Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln |
| Debt long | 657 236 | Row: Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln · dashboard=657,236.000 mln — Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln |
| Net debt | -772 868 | Components: short debt 0 + long debt 657 236 + other financial liab. 0 + NCI 10 − cash 1 430 114 = net debt -772 868.Row: Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln · dashboard=-772,868.000 mln — Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln |
| Operating CF | 698 168 | Row: was null. The filed six months is 698,168, the "Six months ended 30 June 2024 (unaudited)" column of "Net cash inflow from operating activities" in Halyk 1H 2024 reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx) - the after-tax line, which is the basis every operating cash flow row on this card uses (that statement puts 767,199 on the before-tax line above it). The gap is why scripts/hal ... |
| Investing CF | -537 859 | Row: Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln · dashboard=-537,859.000 mln — Halyk reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx), KZT mln |
| Assets | 16 749 875 | Row: Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Financial-Statement-.pdf), statement of financial position p5 (OCR): TOTAL ASSETS 16,749,875 (incl. assets held for sale 21,396; prior 16,728,479 was the before-held-for-sale subtotal), 30-Jun-2024 column, KZT mln · dashboard=16,749,875.000 mln · pages 5 — Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Fina ... |
| Equity | 2 576 550 | Row: Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Financial-Statement-.pdf), p5: Total equity 2,576,550 (attributable 2,576,540 + NCI 10). Prior 2,548,951.384 was NBK monthly regulatory unconsolidated. Identity exact: 14,173,325 + 2,576,550 = 16,749,875. · dashboard=2,576,550.000 mln · pages 5 — Halyk 1H-2024 interim condensed consolidated IFRS (halykbank.com/storage/290/Financial-Stat ... |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 657 236 |
| − Cash & equivalents | 1 430 114 |
| Net debt | -772 878 |
|---|
Net debt / LTM EBITDA: -0.6x
| ✓ | Balance sheet identity (A = L + E) | TA (16,749,875) ≈ TL (14,173,325) + TE (2,576,550); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -772,868 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -772,868. |
| ✓ | Cash ≤ total assets | Cash (1,430,114) ≤ total assets (16,749,875). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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