No Camelot table — OCR (v8) below.
v8 OCR page 1: empty rows.
Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).
Full financial report: Отчёт (PDF)
PDF (local): data/raw_pdfs/KCEL/2025-09-30_Q3_fs-q2-2025-consolidated-eng-signed-pdf.pdf
Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 121 953 | — |
| Опер. прибыль | 18 137 | — |
| Аморт. и износ | 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 | — |
| Чистая прибыль | 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 |
| Чистый долг | 100 993 | Компоненты: краткосрочный долг 61 638 + долгосрочный 50 006 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 10 651 = чистый долг 100 993.Row: interest-bearing ST + LT borrowings − cash and equivalents · dashboard=100,993.000 mln — interest-bearing ST + LT borrowings − cash and equivalents |
| Операц. ДДС | 43 394 | — |
| Инвест. ДДС | -59 466 | — |
| Активы | 457 207 | — |
| Капитал | 187 307 | — |
| ✓ | Балансовое тождество (A = L + E) | TA (457,207) ≈ TL (269,900) + TE (187,307); residual +0 within 1%. |
| ✓ | Формула чистого долга | 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. |
| ✓ | Чистая прибыль vs операционная | Net profit (5,630) sits within a plausible band vs operating profit (18,137). |
| ✓ | Денежные средства ≤ активов | Cash (10,651) ≤ total assets (457,207). |
| Form | Pages |
|---|---|
| P&L | 1, 2 |
| BS | 1, 2, 3 |
| CF | 4, 5 |
Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС
Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Выручка | 121 953 |
| Опер. прибыль | 18 137 |
| EBITDA | 47 710 |
| Чистая прибыль | 5 630 |
| Аморт. и износ | 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).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Cash | 10 651 |
| Debt Short | 61 638 |
| Debt Long | 50 006 |
| Активы | 457 207 |
| Капитал | 187 307 |
| Чистый долг | 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).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Операц. ДДС | 43 394 |
| Инвест. ДДС | -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 |