No Camelot table — OCR (v8) below.
v8 OCR page 1: empty rows.
Status: OK; 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 (local): data/raw_pdfs/KCEL/2025-09-30_Q3_fs-q2-2025-consolidated-eng-signed-pdf.pdf
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 | 121 953 | — |
| Operating profit | 18 137 | — |
| D&A | 29 573 | D&A = 29,573.000 mln (filled after legacy extract default; see DeepSeek / cash-flow adjustments row in tables below) |
| EBITDA | 47 710 | — |
| Net profit | 5 630 | — |
| Cash | 10 651 | Row: Interim condensed consolidated statement of cash flows............................................................................................4-5 · dashboard=10,651.000 mln · pages 2 — [BS page 2] Interim condensed consolidated statement of cash flows.......................................................................... … |
| Debt short | 61 638 | Row: not found · dashboard=61,638.000 mln · pages 2 — [BS page 2] not found |
| Debt long | 50 006 | Row: not found · dashboard=50,006.000 mln · pages 2 — [BS page 2] not found |
| Net debt | 100 993 | Components: short debt 61 638 + long debt 50 006 + other financial liab. 0 + NCI 0 − cash 10 651 = net debt 100 993.Row: interest-bearing ST + LT borrowings − cash and equivalents · dashboard=100,993.000 mln — interest-bearing ST + LT borrowings − cash and equivalents |
| Operating CF | 43 394 | — |
| Investing CF | -59 466 | — |
| Assets | 457 207 | — |
| Equity | 187 307 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (457,207) ≈ TL (269,900) + TE (187,307); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 100,993 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 100,993. |
| ✓ | EBITDA = OP + D&A | EBITDA (47,710) ≈ OP (18,137) + D&A (29,573) = 47,710. |
| ✓ | Net profit vs operating profit | Net profit (5,630) sits within a plausible band vs operating profit (18,137). |
| ✓ | Cash ≤ total assets | Cash (10,651) ≤ total assets (457,207). |
| Form | Pages |
|---|---|
| P&L | 1, 2 |
| BS | 1, 2, 3 |
| CF | 4, 5 |
Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 121 953 |
| Operating profit | 18 137 |
| EBITDA | 47 710 |
| Net profit | 5 630 |
| D&A | 29 573 |
No Camelot table — OCR (v8) below.
v8 OCR page 1: empty rows.
| # | Joined label | Line item |
|---|---|---|
| 0 | Interim condensed consolidated financial statements (unaudited) | Interim condensed consolidated financial statements (unaudited) |
| 1 | Interim condensed consolidated statement of financial position..................................................................................... 1 | Interim condensed consolidated statement of financial position...................................... |
| 2 | Interim condensed consolidated statement of comprehensive income ............................................................................ 2 | Interim condensed consolidated statement of comprehensive income ................................... |
| 3 | Interim condensed consolidated statement of changes in equity..................................................................................... 3 | Interim condensed consolidated statement of changes in equity....................................... |
| 4 | Interim condensed consolidated statement of cash flows............................................................................................4-5 | Interim condensed consolidated statement of cash flows.............................................. |
| 5 | Notes to the interim condensed consolidated financial statements ............................................................................ 6-21 | Notes to the interim condensed consolidated financial statements ................................... |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 10 651 |
| Debt Short | 61 638 |
| Debt Long | 50 006 |
| Assets | 457 207 |
| Equity | 187 307 |
| Net debt | 100 993 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 1: empty rows.
| # | Joined label | Line item |
|---|---|---|
| 0 | Interim condensed consolidated financial statements (unaudited) | Interim condensed consolidated financial statements (unaudited) |
| 1 | Interim condensed consolidated statement of financial position..................................................................................... 1 | Interim condensed consolidated statement of financial position...................................... |
| 2 | Interim condensed consolidated statement of comprehensive income ............................................................................ 2 | Interim condensed consolidated statement of comprehensive income ................................... |
| 3 | Interim condensed consolidated statement of changes in equity..................................................................................... 3 | Interim condensed consolidated statement of changes in equity....................................... |
| 4 | Interim condensed consolidated statement of cash flows............................................................................................4-5 | Interim condensed consolidated statement of cash flows.............................................. |
| 5 | Notes to the interim condensed consolidated financial statements ............................................................................ 6-21 | Notes to the interim condensed consolidated financial statements ................................... |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 43 394 |
| Investing CF | -59 466 |
No Camelot table — OCR (v8) below.
v8 OCR page 4: empty rows.
No Camelot table — OCR (v8) below.
| # | Joined label | Column 2 | Column 3 |
|---|---|---|---|
| 0 | Kcell JSC Interim condensed consolidated financial statements (unaudited) | ||
| 1 | INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | ||
| 2 | As at 30 June 2025 | ||
| 3 | In millions 0f tenge | ||
| 4 | Assets | ||
| 5 | Non-current assets | ||
| 6 | Property and equipment | 231706 | 197815 |
| 7 | Intangible assets | 111851 | 117561 |
| 8 | Advances paid for non-current assets | 79 | 1103 |
| 9 | Rignt-of-use assets | 48944 | 49010 |
| 10 | Long-term trade receivables | 6388 | 5404 |
| 11 | Costs to obfain contracts | 977 | 895 |
| 12 | Deferred tax assets | 1729 | 2856 |
| 13 | Total non-current assets | 401674 | 374644 |
| 14 | Current assets | ||
| 15 | Inventories | 8557 | 9180 |
| 16 | Trade receivables | 28482 | 26402 |
| 17 | Other current nari-financial assets | 6326 | 5031 |
| 18 | Other current financial assets | 408 | 370 |
| 19 | Prepaid income tax | 1109 | 146 |
| 20 | Cash and cash equivalents | 10651 | 8801 |
| 21 | Total current assets | 56533 | 49930 |
| 22 | Tolal assets | 457207 | 424574 |
| 23 | Equity and liabilities | ||
| 24 | Share capital | 33800 | 33800 |
| 25 | Retained earnings | 153507 | 147877 |
| 26 | Total equity_ | 187307 | 181877 |
| 27 | Non-current liabilities | ||
| 28 | Borrowings non-curent portion | 50006 | 47567 |
| 29 | Long-term lease liabilittes | 46884 | 46352 |
| 30 | Government grants: non-current portion | 18252 | 21179 |
| 31 | Long-term trade payables | 9355 | 3754 |
| 32 | Asset retirement obligations | 5833 | 4.711 |
| 33 | Total non-current liabilities | 130330 | 123.963 |
| 34 | Current liabilities | ||
| 35 | Borrowings current portion | 61638 | 42972 |
| 36 | Short-term lease liabilities | 6064 | 5265 |
| 37 | Government grant: current portion | 5853 | 5853 |
| 38 | Trade payables | 40117 | 39738 |
| 39 | Contract liabilities | 8254 | 8726 |
| 40 | Provisions | 7578 | 7.476 |
| 41 | Due to employees | 6251 | 6199 |
| 42 | Advances receivad | 500 | 0 |
| 43 | Taxes payable other than income tax | 3316 | 2705 |
| 44 | Total current liabilities | 139570 | 118934 |
| 45 | Total liabilities | 269900 | 242897 |
| 46 | Total equity and liabilities | 457207 | 424574 |