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HALYK 2024-06-30 Q2 — report review

Status: OK — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 (local): data/raw_pdfs/HALYK/2024-06-30_Q2_financial-statement-pdf.pdf

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
Revenue161 907Row: NET INTEREST INCOME BEFORE CREDIT LOSS EXPENSE · value=386,907,000 · pages 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14 — [PL OCR v8 pages 1,2,3,4,5,6,7,8,9,10,11,12,13,14] NET INTEREST INCOME BEFORE CREDIT LOSS EXPENSE value=386907000.0
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 profit192 851Row: derived from official cumulative series (H1-Q1); stored standalone 370815.0 was on a different basis (quarters did not sum to FY) · dashboard=192,851.000 mln — derived from official cumulative series (H1-Q1); stored standalone 370815.0 was on a different basis (quarters did not sum to FY)
Cash
Debt short0Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected
Debt long0Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected
Net debt0Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=0.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF
Investing CF
Assets16 728 479Row: Halyk 1H-2024 interim IFRS (halykbank.com scan), OCR of statement of financial position, KZT mln; within FY-2023..FY-2024 band · dashboard=16,728,479.000 mln — Halyk 1H-2024 interim IFRS (halykbank.com scan), OCR of statement of financial position, KZT mln; within FY-2023..FY-2024 band
Equity2 548 951.38Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2,548,951.384 mln — same-date sibling row (instant BS value; cross-period fill)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 14,179,528; known debt components fit within that envelope.
Net debt formulanet_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0.

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used