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 (KASE)
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 | 640 733 | Row: Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), P&L p6: NET INTEREST INCOME BEFORE CREDIT LOSS EXPENSE 6M-2025 = 640,733 (bank top-line proxy, card convention rev=NII as in Q1-2025 row). Prior 355,866 (sum-of-quarters) contained a bogus 30,000 Q2 component. · dashboard=640,733.000 mln · pages 6 — Halyk 1H-2025 interim condensed consolidated IFRS (halykbank. ... |
| Operating profit | — | Row: operating_profit (mln KZT, batch apply) — [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 | — | Row: computed as operating_profit + D&A (D&A not split out in source → 0) — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 528 602 | Row: Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), P&L p6 (OCR): NET INCOME six months ended 30-Jun-2025 = 528,602 (attributable to common shareholders 528,600, NCI -2); EPS 48.54 KZT cross-check. Prior 473,899.061 was NBK monthly regulatory unconsolidated (bank-only). · dashboard=528,602.000 mln · pages 6 — Halyk 1H-2025 interim condensed consolidated IFRS (h ... |
| Cash | 2 362 269 | Row: Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), p5: Cash and cash equivalents 2,362,269 (30-Jun-2025). Prior 1,473,802 was the 31-Dec-2024 comparative column. · dashboard=2,362,269.000 mln · pages 5 — Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), p5: Cash and cash equivalents 2,362, … |
| 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 | 959 338 | Row: Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), p5: Debt securities issued 959,338 (30-Jun-2025). Prior 1,646,149 matched no statement line. · dashboard=959,338.000 mln · pages 5 — Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), p5: Debt securities issued 959,338 ( … |
| Net debt | -1 402 918 | Components: short debt 0 + long debt 959 338 + other financial liab. 0 + NCI 13 − cash 2 362 269 = net debt -1 402 918.Row: recomputed per row formula debt_short(0) + debt_long(959,338) + other_financial_liabilities(0) + NCI(13) - cash(2,362,269) = -1,402,918 from repaired first-party components; note bank net debt is not a meaningful credit metric (financial-sector convention: gross Debt/Capital) · dashboard=-1,402,918.000 mln — recomputed per row formula debt_short(0) + debt_long(959,338) + other_financial_liabilities(0) + NCI(13) ... |
| Operating CF | 1 045 264 | Row: Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), CF statement p10 (text layer): Net cash inflow from operating activities 6M-2025 = 1,045,264 · dashboard=1,045,264.000 mln · pages 10 — Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), CF statement p10 (text layer): Net c … |
| Investing CF | 84 379 | Row: Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), CF statement p10-11 (text layer): Net cash inflow/(outflow) from investing activities 6M-2025 = 84,379 · dashboard=84,379.000 mln · pages 10 — Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), CF statement p10-11 (text layer): Ne … |
| Assets | 19 615 712 | Row: Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), statement of financial position p5 (OCR): TOTAL ASSETS 19,615,712 (30-Jun-2025 column), KZT mln · dashboard=19,615,712.000 mln · pages 5 — Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), statement of financial position p5 ( … |
| Equity | 3 190 438 | Row: Halyk 1H-2025 interim condensed consolidated IFRS (halykbank.com/storage/263/Financial-Statement-.pdf), p5: Total equity 3,190,438 (attributable 3,190,425 + NCI 13); cross-checked vs statement of changes in equity p8 (text layer) 30-Jun-2025 row. Prior 3,196,831.564 was NBK monthly regulatory unconsolidated. · dashboard=3,190,438.000 mln · pages 5, 8 — Halyk 1H-2025 interim condensed consolidated IFRS (halykbank ... |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 959 338 |
| − Cash & equivalents | 2 362 269 |
| Net debt | -1 402 931 |
|---|
Net debt / LTM EBITDA: -1.0x
| ✓ | Balance sheet identity (A = L + E) | TA (19,615,712) ≈ TL (16,425,274) + TE (3,190,438); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,402,918 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,402,918. |
| ✓ | Cash ≤ total assets | Cash (2,362,269) ≤ total assets (19,615,712). |
| Form | Pages |
|---|---|
| P&L | 6 |
| BS | 5 |
| CF | 10, 11 |
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).