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)
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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 | 1 107 910 | Row: Halyk reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx), KZT mln · dashboard=1,107,910.000 mln — Halyk reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx), KZT mln |
| Operating profit | — | — |
| D&A | 31 000 | Row: thousand-slip x1000: 31.0 -> 31000.0 (lands on card median D&A/revenue 2.7%) · dashboard=31,000.000 mln — thousand-slip x1000: 31.0 -> 31000.0 (lands on card median D&A/revenue 2.7%) |
| EBITDA | — | — |
| Net profit | 920 991 | Row: net_profit (mln KZT, batch apply) · dashboard=920,991.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 473 802 | Row: Halyk reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx), KZT mln · dashboard=1,473,802.000 mln — Halyk reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx), KZT mln |
| Debt short | 0 | Row: Halyk reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx), KZT mln · dashboard=0.000 mln — Halyk reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx), KZT mln |
| Debt long | 879 212 | Row: Halyk reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx), KZT mln · dashboard=879,212.000 mln — Halyk reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx), KZT mln |
| Net debt | — | Components: short debt 0 + long debt 879 212 + other financial liab. 0 + NCI 12 − cash 1 473 802 = net debt -594 578.Row: same-date sibling row (instant BS value; cross-period fill) — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 377 949 | Row: net cash inflow/(outflow) from operating activities; 377,949; (486,063) · dashboard=377,949.000 mln · pages 130 — [CF page 130] | | | net cash inflow/(outflow) from operating activities | 377,949 | (486,063) |
| Investing CF | -291 487 | Row: was -1,013, which is the "Year ended 31 December 2023" comparative column; the "Year ended 31 December 2024" column of "Net cash outflow from investing activities" in Halyk FY2024 reporting forms (halykbank.com/storage/277/Financial-reporting-forms.xlsx) is -291,487. The column was read one over, and this row's own evidence preserves the parse it came from: "net cash outflow from investing activities; (291,487); ... |
| Assets | 18 548 414 | Row: total_assets (mln KZT, batch apply) · dashboard=18,548,414.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 3 068 049 | Row: total_equity (mln KZT, batch apply) · dashboard=3,068,049.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (18,548,414) ≈ TL (15,480,365) + TE (3,068,049); residual +0 within 1%. |
| ✓ | Cash ≤ total assets | Cash (1,473,802) ≤ total assets (18,548,414). |
| Form | Pages |
|---|---|
| P&L | 125, 126, 127 |
| BS | 118, 119 |
| CF | 130, 131 |
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