Status: PARTIAL — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: —; 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 | — | — |
| Operating profit | — | — |
| D&A | 245 668 000 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=245,668,000.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | — | — |
| Net profit | — | — |
| Cash | 47 251.28 | — |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 22 — [BS page 22] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 22 — [BS page 22] not found |
| Net debt | -47 251.28 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 47 251.28 = net debt -47 251.28.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-47,251.284 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 988 531.73 | Row: Total assets; 988,531,729; 986,612,189 · dashboard=988,531.729 mln · pages 38 — [BS page 38] Total assets | 988,531,729 | 986,612,189 |
| Equity | 667 037.6 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 47 251 |
| Net debt | -47 251 |
|---|
Net debt / LTM EBITDA: -0.2x
| ✓ | Balance sheet identity (A = L + E) | TA (988,532) ≈ TL (321,494) + TE (667,038); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -47,251 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -47,251. |
| ✓ | Cash ≤ total assets | Cash (47,251) ≤ total assets (988,532). |
| Form | Pages |
|---|---|
| P&L | 21, 22 |
| BS | 21, 22 |
| CF | 21, 22 |
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).