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)
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)
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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 | 657 623 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=657,623.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 447 567 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=447,567.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Cash | 1 626 032 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=1,626,032.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Debt short | 0 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=0.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Debt long | 1 185 823 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=1,185,823.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Net debt | -440 196 | Components: short debt 0 + long debt 1 185 823 + other financial liab. 0 + NCI 13 − cash 1 626 032 = net debt -440 196.Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=-440,196.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Operating CF | 706 260 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=706,260.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Investing CF | -702 629 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=-702,629.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Assets | 22 036 296 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=22,036,296.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Equity | 3 643 116 | Row: Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln · dashboard=3,643,116.000 mln — Halyk reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx), KZT mln |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 1 185 823 |
| − Cash & equivalents | 1 626 032 |
| Net debt | -440 209 |
|---|
Net debt / LTM EBITDA: -0.3x
| ✓ | Balance sheet identity (A = L + E) | TA (22,036,296) ≈ TL (18,393,180) + TE (3,643,116); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -440,196 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -440,196. |
| ✓ | Cash ≤ total assets | Cash (1,626,032) ≤ total assets (22,036,296). |
| Form | Pages |
|---|---|
| P&L | 1, 2 |
| BS | 2, 3, 4 |
| CF | — |
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