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KEGC 2023-06-30 H1 — report review

Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: 2023-07-01 дата снимка KASE fin-data (change_date)

Full financial report: Отчёт (PDF)

kase_fin_data_provenance_note

PDF (local): /root/projects/frontier/data/raw_pdfs/KEGC/2023-06-30_H1_x96y9102gl3u5gpepx1osucvauynqh3f-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)

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 11

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 11 (31 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	2023	2022	2023	2022
0	Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	For the six months period ended 30 June 2023
3	In thousands of tenge		2023	2022	2023	2022
4	Continuing operations	0				4
5	Revenue from contracts with customers	20	53746479	47957472	114350128	102777951
6	Cost of sales	21	-37390806	-37465959	-79303395	-78522.413
7	Gross profit	0	16355673	10491513	35046733	24255538
8	General and administrative expenses	22	-2213825	-1867664	-4675519	-3772577
9	Selling expenses	0	-106.837	-58.51	-217.523	-121.403
10	Impairment recovery (impairment) of
11	property_plant and equipment_	0	114	-2.141	155	85.102
12	Operating profit	0	14035125	8563198	30153846	20446660
13	Finance income	23	1964006	1412650	3752316	2513680
14	Finance costs	23	-3677852	-3017140	-6891997	-5865802
15	Foreign exchange gain/(loss) , net	24	108.808	-94.848	489.104	-748.569
16	Share of (loss)profit of associate		-9.922	80.458	-75.725	121.995
17	Other income	0	307.766	33.692	2215106	1001270
18	Other expenses	0	-43.814	-120.635	-195.473	-223.12
19	Accrual of provision for expected credit	9.1
20	losses	1213	-856.26	-220.811	909.966	-212.195
21	Profit before tax	0	71827857	6636564	28537211	17034019
22	Corporate _income tax expense	25	-2282934	1.148	-6519853	-3.0216
23	Profit for the reporting period	0	9544923	5487923	23017358	14012400
24	Qther_comprehensive income
25	Total comprehensive income for the	0	0		2
26	period	0	9544923	5487923	23017358	14012400
27	Earnings per share
28	Basic and diluted profit for the year
29	attributable to ordinary equity holders of
30	the parent (in tenge)	14	36.71	21.1	88.53	53.89

BS

BS — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (22 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	2023	2022
0	Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	As at 30 June 2023
3	thousands of tenge	2023	2022
4	Assets
5	Non-current assets
6	Property, plant and equipment	853223235	859129917
7	Intangible assets	3174437	3453791
8	Advances paid for non-current assets	10312532	6118449
9	Investment in associate	2671730	2747455
10	Long-term receivables from related parties	449.981	514.613
11	Other financial assets, non-current portion	3779200	1968564
12	Current assets
13	Inventories	4746867	3207155
14	Trade account receivable	22653859	21047390
15	VAT recoverable and other prepaid taxes	301.792	871.258
16	Prepaid income tax	116.157	128.4
17	Other current assets	2119851	1649971
18	Other financial assets, current portion	47433813	57196672
19	Restricted cash	1948206	1015462
20	Cash and cash equivalents	28901077	27563092
21	Total assets	981832737	986612189

BS — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (30 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	2023	2022
0	Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	As at 30 June 2023
3	In thousands of tenge	2023	2022
4	Equity and liabilities
5	Equity
6	Share capital	126799554	126799554
7	Treasury shares	-930	-930
8	Asset revaluation reserve	489229537	489297133
9	Retained earnings_	47401031	37469407
10	Non-current liabilities
11	Borrowings, non-current portion	10590681	11367844
12	Bonds payable non-current portion	149457517	133394155
13	Deferred tax liability	121521599	123971284
14	Long-term accounts payables	2163124	4146691
15	Deferred income non-current portion	649.517	676.138
16	Other liabilities non-current portion	0	13.522
17	Current liabilities
18	Borrowings, current portion	1216719	5530813
19	Bonds payable , current portion	8083978	6058889
20	Trade and other accounts payable	14543690	21713025
21	Dividends payable		17014309
22	Obligations under the contract	1175750	1669590
23	Deferred income , short-term portion	53.243	53.243
24	Tax debt other than corporate income tax	3444280	1933096
25	Corporate Income Tax Debt	806.84	267.335
26	Other current liabilities	4696613	5237091
27	Total liabilities	318403545	333047025
28	Total equity and liabilities	981832737	986612189
29	Book value per ordinary share (in tenge)	2.539	2.5

CF

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (32 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	2023	2022
0	Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
2	For the six months period ended 30 June 2023
3	In thousands of tenge	2023	2022
4	Operating activities Profit before tax	28537211	17034019
5	Adjustments to reconcile profit before tax to net cash flows Depreciation and amortization	25473092	32446065
6	Finance costs	6891997	5865602
7	Finance income	-3752316	-2513680
8	(Positive) negative foreign exchange difference , net	-489.104	748.669
9	Accrual of provision for expected credit losses	909.966	212.195
10	Accrual of allowance for obsolete inventories	-3.482	59.344
11	Loss from disposal of property, plant and equipment and intangible	0	17
12	assets	3.203	41.876
13	Gain from recovery of loss from revaluation of property, plant and	1	109
14	equipment	-155	-85.102
15	Share of loss/(gain) of associate	75.725	-121.995
16	Income from government grants	-26.621	-13.744
17	Working capital adjustments Change in inventories	-1536230	-898.737
18	Change in trade accounts receivable	-2845617	-5426022
19	Change in VAT recoverable and other prepaid taxes	569.466	1417070
20	Change in other current assets	-674.884	-1408239
21	Change in trade and other accounts payable	-2484371	273.102
22	Change in contract liabilities	-493.84	-328.304
23	Change in taxes payable other than income tax	1467709	892.494
24	Change in other current liabilities	-608.945	-375.367
25	Change_in other non-current liabilities	-13.522	24
26	Interest and fees paid on loans	-414.283	-456.105
27	Coupon interest paid	-9002500	-6627500
28	Payment of commission on bank guarantees	-62.62	-382.017
29	Corporate income tax paid	-7368348	-4796803
30	Interest received	4018258	2514833
31	Net cash flows received from operating activities	38169789	38071654

CF — PDF page 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (31 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	2023	2022
0	Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In thousands of tenge	2023	2022
3	Investing activities
4	Withdraw of bank deposits	7253277	26600719
5	Replenishment of bank deposits	-59.207	-17102851
6	Change in restricted cash	-867.526	0
7	Revenue from the sale of fixed assets and
8	intangible assets	98.249	1189269
9	Acquisition of fixed assets	-25794585	-25593896
10	Acquisition of intangible assets	-157.307	-17.675
11	Acquisition of debt securities (notes of the National Bank of the
12	Republic of Kazakhstan, bonds of DBK and KMG)	-46854824	0
13	Redemption of debt securities
14	(notes of the National Bank of the Republic of Kazakhstan, bonds
15	of DBK and KMG)	47555591	14000000
16	Redemption of DSFK bonds by the issuer	24.108	2.014
17	Partial refund to Eximbank Kazakhstan	23.876	134.111
18	Net cash flows used in investing activities	-18778348	788.309
19	Financing activities
20	Issue of bonds	16867599	0
21	Dividends paid	-30167639	-13220929
22	Repayment of borrowings	-4835136	490.906
23	Principal repayment of lease liability _	0	111.895
24	Net cash flows_used in financingactivities _	-18135176	-20823730
25	Net change in cash and cash equivalents	1256.265	16459615
26	Effect of exchange rate changes on cash and cash equivalents	-74.405	-285.704
27	Effect of accrual of provision on expected credit losses on cash
28	and cash equivalents	156.125	-32.235
29	Cash and cash equivalent,as at 1 January	27563092	11933828
30	Cash and cash equivalents as at 30 June	28901077	28095504

Formulas used

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