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KEGC 2023-09-30 Q3 — report review

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

Дата публикации отчёта: 2023-10-01 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/2023-09-30_Q3_gcsnywvktcw0325yltzb8thoaumz0od7-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 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (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	Column 4	Column 5
0	Kazakhstan Electricity Unaudited condenced interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
3	For the nine months period ended on 30 September 2023
4	In thousands tenge	2023	2022
5	Revenue from contracts with customers	58567244	52009774	172917372	154787725
6	Cost of services	-47365527	-39697874	-126668922	-118220.28
7	Gross profit	11201717	12311900	46248450	36567438
8	G&A	-2308349	-1886922	-6983868	-5659499
9	Selling expenses	-105400	-67995	-322923	-189398
10	(Impairment) reversal of impairment of
11	property_plant and equipment	-41299	0	-41.144	85402
12	Operating profit	8746669	10356983	38900515	30803643
13	Finance income	1729486	1421779	5481802	3935459
14	Finance costs	-3618130	-4102284	-10510127	-9967886
15	Foreign exchange gain/(loss) net	431160	424220	920264	-324449
16	Share of profitl(loss) of associate	45399	231547	-30326	353542
17	Other income	547844	500765	2762950	1502035
18	Other expenses	-297196	-56303	-492669	-279423
19	Accrual of provision for expected credit
20	losses	-705644	-667854	-1615610	-880049
21	Profit before tax	6879588	8108853	35416799	25142872
22	Corporate Income tax expense	-4270017	-1528649	-6789870	-4550268
23	Profit for the reporting period	5609571	6580204	28626929	20592604
24	Olher comprehensive income
25	Total comprehensive income for the
26	period	5609571	6580204	28626929	20592604
27	Earnings per share
28	Basic and diluted earnings for the reporting
29	period attributable to holders of ordinary
30	shares of Ihe parent company (in tenge	21.57	25.31	110.1	79.2

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 condenced interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLADATED STATEMENT OF FINANCIAL POSITION
3	As on 30 September 2023
4	In thousands tenge
5	Assets
6	Non-current assets
7	PPE	857302568	859129917
8	Intangible assets	3134208	3453791
9	Advances paid for non-current assets	9056657	6118449
10	Investments in associates	2717129	2747455
11	Long-term receivables from related parties	416733	514613
12	Other financial assets, non-current portion_	4074542	1968564
13	Current assets
14	Inventory	3896553	3207155
15	Trade accounts receivable	30150708	21047390
16	VAT recoverable and other taxes prepaid	207657	871258
17	Corporate income tax prepaid	3140406	128400
18	Other current assets	6236764	1649971
19	Other financial assets current portion	47293714	57196672
20	Restricted cash	1907063	1015462
21	Cash and cash equivalents	12689799	27563092
22	Total assets	982224501	986612189

BS — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (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	Column 2	Column 3
0	Kazakhstan Eleetrieity Unaudited condenced interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLADATED STATEMENT OF FINANCIAL POSITION (continued)
3	In thousands of _tenge
4	Equity and liabilities
5	Equity
6	Share capital	126799554	126799554
7	Treasury shares	-930	-930
8	Asset revaluation reserve	488978617	489297133
9	Retained earnings	33049230	37469407
10	Non-current liabilities
11	Loans, non-current portion	5834740	11367844
12	Bonds, non-current portion	149489715	133394155
13	Deferred tax liabilities	120783707	123971284
14	Non-current accounts payable	2163124	4146691
15	Deferred income , non-current portion	636206	676138
16	Olher non-current liabilities		13522
17	Current liabilities
18	Loans, current portion	1080134	5530813
19	Bonds, current portion	6537730	6058889
20	Trade and other accounts payable	18732295	21713025
21	Dividends payable	20212292	17014309
22	Contract obligations	1231389	1669590
23	Deferred income, current portion	53243	53243
24	Taxes payable other than corporate income tax	2055931	1933096
25	Corporale income tax payable	0	267335
26	Other current liabilities	4587524	5237091
27	Total liabilities	333398030	333047025
28	Total equity and liabilities	982224501	986612189
29	Book value of one ordinary share (in tenge)	2483	2500

CF

CF — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (48 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 condenced interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
3	For the nine months period ended 0 30 September 2023
4	In thousands tenge
5	I. CASH FLOWS FROM OPERATIONS
6	1. Cash inflow, total	181030922	166393370
7	including:
8	sales of goods and services	173449883	161778365
9	other revenue	2100821	563709
10	advances received from buyers, customers	481971	174575
11	insurance contract receipts
12	interest received	4634679	3183993
13	other receipts	363568	692728
14	2. Cash outflows, total	139447719	109716822
15	including:
16	payments to suppliers for goods and services	62068087	50450455
17	advances to suppliers for goods and services	3826820	645709
18	payroll expenses	17683135	14627838
19	interest paid	17244736	12560557
20	insurance contract payments
21	income tax and other payments to the national budget	32717898	26570020
22	other payments	5907043	4862243
23	3. Net cash flow from operations	41583203	56676548
24	II. CASH FLOWS FROM INVESTMENTS
25	1. Cash inflow, total	112275961	60744930
26	including:
27	sale of property, plant and equipment	147373	1238394
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	104775530	21000000
33	compensation for loss of control over subsidiaries
34	withdrawal of cash deposits	7284579	38354090
35	sale of other financial assets
36	futures and forward contracts, options and swaps
37	dividends received
38	interest received
39	other receipts	68479	152446
40	2. Cash outflows, total	145666080	62504751
41	including:
42	purchase of property , plant and equipment	41861797	33434274
43	purchase of intangible assets	378561	17675
44	purchase of other long-term assets
45	purchase of equity instruments of other organizations other than
46	subsidiaries) and share of ownership in joint ventures
47	purchase of debt instruments of other organizations	102465591	11933373

CF — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (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	Column 2	Column 3
0	Kazakhstan Electricity Unaudited condenced interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
3	In thousands tenge
4	placement of cash deposits	61468	17119429
5	interest paid
6	purchase of other financial assets
7	lending
8	futures and forward contracts, options and swaps
9	investments in associates and subsidiaries
10	other payments	898663	0
11	3.Net cash flow from investments	-33390119	-1759821
Financing activities
12	III: CASH FLOWS FROM FINANCING ACTIVITIES
13	1. Cash inflow, total	16867599	0
14	including:
15	issue of shares and other financial instruments	16867599	0
16	loans received
17	interest received
18	other receipts
19	2. Cash outflows, total	40141629	33685156
20	including:
21	repayment of borrowings	9973990	35865915
22	interest paid
23	dividends paid	30167639	13220929
24	payments t0 shareholders on shares of the organization
25	other disposals		111895
26	3. Net cash flow from financing activities	-23274030	-49198739
27	IV. Tenge impact of FX rates	51060	-569045
28	V. The impact of changes in the carrying amount of cash and cash equivalents	156593	-56502
29	VI; Increase +/- decrease in cash	-14873293	5092441
30	VII. Cash and cash equivalents as of the beginning of the reporting period	27563092	11933828
31	VIII: Cash and cash equivalents as Of the end of the reporting period	12689799	17026269

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)