Status: PARTIAL — 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/2025-09-30_Q3_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 | 2 044 300 | Row: derived: FY - sum(other 3 quarters) · dashboard=2,044,300.000 mln — derived: FY - sum(other 3 quarters) |
| 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 | 753 373 | Row: derived: FY - sum(other 3 quarters) · dashboard=753,373.000 mln — derived: FY - sum(other 3 quarters) |
| Cash | — | — |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 8 — [BS page 8] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 8 — [BS page 8] not found |
| Net debt | 0 | Components: 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 | — | Row: nulled corrupt outlier 27832000 (>>FY 670430, un-restorable; bank ocf not a signal) — nulled corrupt outlier 27832000 (>>FY 670430, un-restorable; bank ocf not a signal) |
| Investing CF | 139 494 | Row: Net cash inflow/(outflow) from investing activities; 139,494; (300,692) · dashboard=139,494.000 mln · pages 10 — [CF page 10] Net cash inflow/(outflow) from investing activities | 139,494 | (300,692) |
| Assets | 20 410 346 | Row: Halyk interim consolidated IFRS (https://halykbank.com/storage/259/Financial-Statement.pdf), segment note total = consolidated, KZT mln · dashboard=20,410,346.000 mln — Halyk interim consolidated IFRS (https://halykbank.com/storage/259/Financial-Statement.pdf), segment note total = consolidated, KZT mln |
| Equity | 3 278 585.02 | Row: NBK monthly banks-performance (regulatory, unconsolidated) Sep-2025 · dashboard=3,278,585.021 mln — NBK monthly banks-performance (regulatory, unconsolidated) Sep-2025 |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 17,131,761; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (1,646,149 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 35, 36, 37 |
| BS | 7, 8, 9 |
| CF | 40, 41, 42 |
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