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)
kase_fin_data_provenance_note
PDF: Open the filing PDF (primary document)
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 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 | 333 369 | Row: Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln · dashboard=333,369.000 mln — Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln |
| 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 | 234 808 | Row: net_profit (mln KZT, batch apply) · dashboard=234,808.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 2 015 785 | Row: Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln · dashboard=2,015,785.000 mln — Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln |
| Debt short | 0 | Row: Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln · dashboard=0.000 mln — Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln |
| Debt long | 902 828 | Row: Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln · dashboard=902,828.000 mln — Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln |
| Net debt | -1 112 944 | Components: short debt 0 + long debt 902 828 + other financial liab. 0 + NCI 13 − cash 2 015 785 = net debt -1 112 944.Row: Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln · dashboard=-1,112,944.000 mln — Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln |
| Operating CF | 816 661 | Row: Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln · dashboard=816,661.000 mln — Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln |
| Investing CF | -455 263 | Row: Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln · dashboard=-455,263.000 mln — Halyk reporting forms (halykbank.com/storage/763/Financial-reporting-forms.xlsx), KZT mln |
| Assets | 21 195 608 | Row: total_assets (mln KZT, batch apply) · dashboard=21,195,608.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 3 740 942 | Row: total_equity (mln KZT, batch apply) · dashboard=3,740,942.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 902 828 |
| − Cash & equivalents | 2 015 785 |
| Net debt | -1 112 957 |
|---|
Net debt / LTM EBITDA: -0.9x
| ✓ | Balance sheet identity (A = L + E) | TA (21,195,608) ≈ TL (17,392,400) + TE (3,740,942); residual +62,266 within 1%. |
| ✓ | Net debt formula | net_debt -1,112,944 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,112,944. |
| ✓ | Cash ≤ total assets | Cash (2,015,785) ≤ total assets (21,195,608). |
| Form | Pages |
|---|---|
| P&L | 1 |
| BS | 1 |
| CF | — |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).