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KEGC 2023-03-31 Q1 — report review

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/KEGC/2023-03-31_Q1_kegoc-q1-2023-unaudited-interim-condensed-consolidated.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)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

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).

P&L

P&L — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (25 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	Kazakhstan Electricity Unaudited interim condensed
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLADATED STATEMENT OF JOINT INCOME
3	For the three months ended on 31 March 2023
4	Jn thousands of _tenge
5	Revenue from contracts with customers	60603649	54820479
6	Cost of services	-41912.589	-41056454
7	Gross profit	18691060	13764025
8	G&A	-2461694	-1904913
9	Selling expenses	-110686	-62893
10	Gain on reversal of impaiment	41	87243
11	Operating profit	16118721	11883462
12	Finance income	1788310	1101030
13	Finance costs	-3214145	-2848462
14	Foreign exchange losslgain, net	380296	-653821
15	Share of profitl(loss) of associate	-65803	41537
16	Other income	1907340	967578
17	Other expenses	-151659	-102485
18	(Accrual)reversal of_provision for expected credit losses	-53706	8616
19	Profit before tax	16709354	10397455
20	Corporate income tax expense	-3236.919	-1872978
21	Profit for the period	13472435	8524477
22	Earnings per share
23	Basic and diluted profit for the period attributable t0 ordinary equity
24	holders of the parent company (in tenge)	51.82	32.79

BS

BS — PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (23 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	Kazakhstan Electricity Unaudited interim condensed
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLADATED STATEMENT OF FINANCIAL POSITION
3	As on 31 March 2023
4	In thousands tenge_
5	Assets
6	Non-current assets
7	Property , plant and equipment	852500978	859129917
8	Intangible assets	3259857	3453791
9	Advances paid for non-current assets	8675003	6118449
10	Investments in associates	2681652	2747455
11	Long-term receivables from related parties	482599	514613
12	Other financial assets_non-current portion_	1918545	1968564
13	Current assets
14	Inventory	4657147	3207155
15	Trade accounts receivable	23897576	21047390
16	VAT recoverable and other taxes prepaid	849517	871258
17	Corporate income tax prepaid	125461	128400
18	Other current assets	2412694	1649971
19	Other financial assets_ current portion	37771630	57196672
20	Restricted cash	2047786	1015462
21	Cash and cash equivalents	47251284	27563.092
22	Total assets	988531729	986612.189

BS — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (27 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	In thousands of_tenge
1	Equity and liabilities
2	Equity
3	Equity	126799554	126799554
4	Treasury shares	-930	-930
5	Asset revaluation reserve	489288505	489297133
6	Retained earnings_	50950470	37469407
7	Non-current liabilities
8	Loans non-current portion	10593950	11367844
9	Bonds, non-current portion	149425658	133394155
10	Deferred tax liabilities	122542.874	123971284
11	Non-current accounts payable	2163124	4146691
12	Deferred income , non-current portion	662828	676138
13	Other non-current liabilities		13522
14	Current liabilities
15	Loans, current portion	1041314	5530813
16	Bonds, current portion	11468456	6058889
17	Trade and other accounts payable	12113285	21713025
18	Dividends payable	0	17014309
19	Contract obligations	1329833	1669590
20	Deferred income, current portion	53243	53243
21	Taxes payable other than corporate income tax	2571972	1933096
22	Corporate income tax payable	935466	267335
23	Other current liabilities	6592127	5237091
24	Total liabilities	321494130	333047025
25	Total equity and liabilities	988531729	986612.189
26	Book value of one ordinary share (in tenge)	2553	2500

CF

CF — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (40 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	Kazakhstan Electricity Unaudited interim condensed
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
3	For the three months ended on 31 March 2023
4	In thousands of tenge
5	I. CASH FLOWS FROM OPERATIONS
6	1. Cash inflow, total	65172039	53327278
7	including:
8	sales of goods and services	61476331	51.956
9	other revenue	1781656	372541
10	advances received from buyers, customers	601167	589507
11	insurance contract receipts
12	interest received	951407	301314
13	other receipts	361478	107710
14	2. Cash outflows,total	43747308	34583038
15	including:
16	Payments t0 suppliers for goods and services	24125332	18432436
17	advances to suppliers for goods and services	471425	1195495
18	payroll expenses	5153903	3834715
19	interest paid	423027	330817
20	insurance contract payments
21	income tax and other payments to the national budget	10983617	9409223
22	Other payments	2590004	1380352
23	3. Net cash flow from operations	21424731	18744240
24	II; CASH FLOWS FROM INVESTMENTS
25	1. Cash inflow; total	20275968	26166889
26	including:
27	sale of property, plant and equipment	49124	1140145
28	sale of intangible assets
29	sale of other long-term assets
30	sale of equity instruments of other organizations other than
31	subsidiaries) and share of ownership in joint ventures
32	sale of debt instruments of other organizations	19207145	5000000
33	compensation for loss of control over subsidiaries
34	withdrawal of cash deposits	982906	19909761
35	sale of other financial assets
36	futures and forward contracts, options and swaps
37	dividends received
38	interest received
39	other receipts	36793	116983

CF — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (37 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
1	2. Cash outflows, total	17143894	34588222
2	including:
3	purchase of property, plant and equipment	16762893	19823357
4	purchase of intangible assets	378561	17675
5	purchase of other long-term assets
6	purchase of equity instruments of other organizations other than
7	subsidiaries) and share of ownership in joint ventures
8	purchase of debt instruments of other organizations
9	purchase of control over subsidiaries
10	placement of cash deposits	2440	14747190
11	purchase of other financial assets
12	lending
13	futures and forward contracts, options and swaps
14	investments in associates and subsidiaries
15	Other payments
16	3 . Net cash flow from investments	3132074	-8421333
Financing activities
17	III; CASH FLOWS FROM FINANCING ACTIVITIES
18	1 . Cash inflow, total	16867599	0
19	including:
20	issue of shares and other financial instruments	16867599
21	loans received
22	interest received
23	other receipts
24	2. Cash outflows, total	21849445	6827674
25	including:
26	repayment of borrowings	4835136	6715779
27	interest paid
28	dividends paid	17014309
29	payments to shareholders on shares of the organization
30	other disposals	0	111895
31	3.Net cash flow from financing activities	-4981846	-6827674
32	IV. Tenge impact of FX rates	8162	-385783
33	V: The impact of changes in the carrying amount of cash and cash equivalents	105071	-32342
34	VI. Increase +/- decrease in cash	19688192	3077108
35	VII: Cash and cash equivalents as of the beginning of the reporting period	27563092	11933828
36	VIII: Cash and cash equivalents as of the end of the reporting period	47251284	15010936

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln KZT, batch apply)
• EBITDA: [DeepSeek] ebitda (mln KZT, batch apply)