Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-01 KASE fin-data regulatory snapshot date (change_date)
Full financial report: Report (PDF)
kase_fin_data_provenance_note
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/HALYK/2025-06-30_Q2_financial-statement-pdf.pdf
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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 | 503 883 | Row: NET INTEREST INCOME BEFORE CREDIT LOSS EXPENSE · value=503,883,000 · pages 5, 6 — [PL OCR v8 pages 5,6] NET INTEREST INCOME BEFORE CREDIT LOSS EXPENSE value=503883000.0 |
| Operating profit | 645 650 | Row: operating_profit (mln KZT, batch apply) · dashboard=645,650.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | — | Row: 2025; securities; debt securities; movement · pages 48 — [DA recon page 48] | 2025 | securities | debt securities | movement | amortised cost | (unaudited) |
| EBITDA | 645 650 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=645,650.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 379 093 | Row: NET INCOME · value=379,093,000 · pages 5, 6 — [PL OCR v8 pages 5,6] NET INCOME value=379093000.0 |
| Cash | 1 473 802 | Row: Cash and cash equivalents · value=1,473,802,000 · pages 4, 5, 6 — [BS OCR v8 pages 4,5,6] Cash and cash equivalents value=1473802000.0 |
| Debt short | 0 | Row: debt_short · dashboard=0.000 mln · pages 4, 5, 6 — [BS OCR v8 pages 4,5,6] debt_short |
| Debt long | 1 646 149 | Row: Debt securities at amortised cost; net of allowance for expected credit losses; Debt securities issued · value=1,646,149,000 · pages 4, 5, 6 — [BS OCR v8 pages 4,5,6] Debt securities at amortised cost; net of allowance for expected credit losses ; Debt securities issued value=1646149000.0 |
| Net debt | 184 347 | Components: short debt 0 + long debt 1 646 149 + other financial liab. 0 + NCI 12 000 − cash 1 473 802 = net debt 184 347.Row: net_debt (mln KZT, batch apply) · dashboard=184,347.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | -59 629 | Row: Other liabilities; (59,629); 26,772 · dashboard=-59,629.000 mln · pages 10 — [CF page 10] Other liabilities | (59,629) | 26,772 |
| Investing CF | 84 379 | Row: Net cash inflow/(outflow) from investing activities; 84,379; (488,637) · dashboard=84,379.000 mln · pages 10 — [CF page 10] Net cash inflow/(outflow) from investing activities | 84,379 | (488,637) |
| Assets | 18 548 414 | Row: TOTAL ASSETS · value=18,548,414,000 · pages 4, 5, 6 — [BS OCR v8 pages 4,5,6] TOTAL ASSETS value=18548414000.0 |
| Equity | 3 068.05 | Row: Total equity · value=3,068 · pages 4, 5, 6 — [BS OCR v8 pages 4,5,6] Total equity value=3068.049 |
| ✗ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=18,548,414, TL+TE=19,493, diff=+18,528,921 (99.9% of TA). |
| ✓ | Net debt formula | net_debt 184,347 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 184,347. |
| ✓ | Net profit vs operating profit | Net profit (379,093) sits within a plausible band vs operating profit (645,650). |
| ✓ | Cash ≤ total assets | Cash (1,473,802) ≤ total assets (18,548,414). |
| Form | Pages |
|---|---|
| P&L | 6 |
| BS | 5 |
| CF | 10, 11 |
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