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KEGC 2023-12-31 FY — 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/2023-12-31_FY_kegoc-fy-2023-consolidated-financial-statements.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 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (36 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	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
1	For the year ended 31 December 2023
2	In thousands of tenge	2023	2022
3	Revenue from contracts with customers	252136.383	217255548
4	Cost of sales	-181403604	-166355885
5	Gross profit	70732779	50899663
6	General and administrative expenses	-11113427	-9020431
7	Selling expenses	-490.99	-310.355
8	Gain from recovery of loss from revaluation of property , plant	4
9	and equipment	0	949.895
10	Loss from revaluation of property , plant and equipment	0	-4548255
11	(Impairment loss) reversal of impairment of property , plant and
12	equipment	-462.516	23.385
13	Operating profit	58665846	37993902
14	Finance income	7576474	5726115
15	Finance costs	-13709414	-13294934
16	Foreign exchange gain, net	951.337	114.963
17	Share of profit of an associate	195.304	469.123
18	Other income	3051135	2488310
19	Other expenses	-747.948	-500.704
20	Accrual of provision for expected credit losses	-2384102	-528.687
21	Profit before tax	53598632	32468088
22	Corporate income tax expense	-10202243	-5720479
23	Profit for the year	43396389	26747609
24	Other comprehensive income (loss)
25	Other comprehensive income that will not be reclassified to profit
26	or loss in subsequent periods
27	Loss from revaluation of property , plant and equipment	0	-100105029
28	Income tax effect	0	20021005
29	Net other comprehensive loss that will not be reclassified to profit
30	or loss in subsequent periods_net of corporate income tax	0	-80084024
31	Total comprehensive income (loss) for the year, net of
32	corporate income tax	43396389	-53336415
33	Earnings per share
34	Basic and diluted profit for the year attributable to ordinary equity
35	holders of the parent (in tenge)	165.5	102.88

BS

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	31 December 2023	Notes	2023	2022
0	A s at 31 December 2023	A s at 31 December 2023
1	31 December 31 December			31 December	31 December
2	In thousands of tenge Notes 2023 2022	In thousands of tenge	Notes	2023	2022
3	Assets	Assets
4	Non-current assets	Non-current assets
5	Property, plant and equipment 6 870.122.684 859.129.917	Property, plant and equipment	6	870.122.684	859.129.917
6	Intangible assets 3.163.452 3.453.791	Intangible assets		3.163.452	3.453.791
7	Advances paid for non-current assets 6 2.823.470 6.118.449	Advances paid for non-current assets	6	2.823.470	6.118.449
8	Investment in associate 7 2.942.759 2.747.455	Investment in associate	7	2.942.759	2.747.455
9	Long-term receivables from related parties 26 382.638 514.613	Long-term receivables from related parties	26	382.638	514.613
10	Other financial assets, non-current portion 11 1.979.457 1.968.564	Other financial assets, non-current portion	11	1.979.457	1.968.564
11	881.414.460 873.932.789			881.414.460	873.932.789
12	Current assets	Current assets
13	Inventories 8 3.289.266 3.207.155	Inventories	8	3.289.266	3.207.155
14	Trade account receivable 9 34.314.906 21.047.390	Trade account receivable	9	34.314.906	21.047.390
15	VAT recoverable and other prepaid taxes 234.527 871.258	VAT recoverable and other prepaid taxes		234.527	871.258
16	Prepaid corporate income tax 1.834.225 128.400	Prepaid corporate income tax		1.834.225	128.400
17	Other current assets 10 2.733.677 1.649.971	Other current assets	10	2.733.677	1.649.971
18	Other financial assets, current portion 11 30.589.367 57.196.672	Other financial assets, current portion	11	30.589.367	57.196.672
19	Restricted cash 12 1.846.056 1.015.462	Restricted cash	12	1.846.056	1.015.462
20	Cash and cash equivalents 13 45.528.523 27.563.092	Cash and cash equivalents	13	45.528.523	27.563.092
21	120.370.547 112.679.400			120.370.547	112.679.400
22	Total assets 1.001.785.007 986.612.189	Total assets		1.001.785.007	986.612.189

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (29 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 Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In thousands of tenge	2023	2022
3	Equity and liabilities
4	Equity
5	Share capital	148922757	126799554
6	Treasury shares	-930	-930
7	Asset revaluation reserve	488537852	489297133
8	Retained earnings	48259455	37469407
9	Non-current liabilities
10	Borrowings_ non-current portion	5588895	11367844
11	Bonds payable, non-current portion	149521918	133394155
12	Deferred tax liability	119642670	123971284
13	Long-term payables	2163124	4146691
14	Deferred income, non-current portion	622.896	676.138
15	Other liabilities, non-current portion	0	13.522
16	Current liabilities
17	Borrowings, current portion	1146917	5530813
18	Bonds payable, current portion	7277659	6058889
19	Trade and other accounts payable, current portion	19721022	21713025
20	Dividends payable	0	17014309
21	Contract liabilities	1185059	1669.59
22	Deferred income, current portion	53.243	53.243
23	Taxes payable other than income tax	3426356	1933096
24	Income tax payable	0	267.335
25	Other current liabilities	5716114	5237091
26	Total liabilities	316065873	333047025
27	Total equity and liabilities	1001785007	986612189
28	Book value per ordinary share (in tenge)	2.479	2.5

CF

CF — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	Notes	2023	2022
0	For the year ended 31 December 2023	For the year ended 31 December 2023
1	In thousands of tenge Notes 2023 2022	In thousands of tenge	Notes	2023	2022
2	Operating activities	Operating activities
3	Profit before tax 53.598.632 32.468.088	Profit before tax		53.598.632	32.468.088
4	Adjustments to reconcile profit before tax to net cash flows	Adjustments to reconcile profit before tax to net cash flows
5	Depreciation and amortisation 51.409.922 61.202.463	Depreciation and amortisation		51.409.922	61.202.463
6	Finance expenses 23 13.709.414 13.294.934	Finance expenses	23	13.709.414	13.294.934
7	Finance income 23 (7.576.474) (5.726.115)	Finance income	23	(7.576.474)	(5.726.115)
8	Foreign exchange gain/(loss), net (951.337) (114.963)	Foreign exchange gain/(loss), net		(951.337)	(114.963)
9	Accrual of provision for expected credit losses 2.384.102 528.687	Accrual of provision for expected credit losses		2.384.102	528.687
10	Accrual of allowance for obsolete inventories 79.272 77.931	Accrual of allowance for obsolete inventories		79.272	77.931
11	Loss from disposal of property, plant and equipment and	Loss from disposal of property, plant and equipment and
12	intangible assets 249.114 94.956	intangible assets		249.114	94.956
13	Gain from recovery of loss from revaluation of property, plant	Gain from recovery of loss from revaluation of property, plant
14	and equipment 6 – (949.895)	and equipment	6	–	(949.895)
15	Loss from revaluation of property, plant and equipment 6 – 4.548.255	Loss from revaluation of property, plant and equipment	6	–	4.548.255
16	Impairment loss / (reversal of impairment) of property, plant and	Impairment loss / (reversal of impairment) of property, plant and
17	equipment 6 462.516 (23.385)	equipment	6	462.516	(23.385)
18	Share of profit of an associate 7 (195.304) (469.123)	Share of profit of an associate	7	(195.304)	(469.123)
19	Income from government grants (53.242) (42.708)	Income from government grants		(53.242)	(42.708)
20	Working capital adjustments	Working capital adjustments
21	Change in inventories (161.383) (694.703)	Change in inventories		(161.383)	(694.703)
22	Change in trade accounts receivable (16.002.251) (8.847.516)	Change in trade accounts receivable		(16.002.251)	(8.847.516)
23	Change in other current assets (1.258.905) (924.897)	Change in other current assets		(1.258.905)	(924.897)
24	Change in VAT recoverable and other prepaid taxes 636.731 2.360.396	Change in VAT recoverable and other prepaid taxes		636.731	2.360.396
25	Change in trade and other accounts payable 731.901 5.505.375	Change in trade and other accounts payable		731.901	5.505.375
26	Change in contract liabilities (484.531) (394.756)	Change in contract liabilities		(484.531)	(394.756)
27	Change in other non-current liabilities (13.522) (158.106)	Change in other non-current liabilities		(13.522)	(158.106)
28	Change in taxes payable other than corporate income tax 1.473.334 (427.761)	Change in taxes payable other than corporate income tax		1.473.334	(427.761)
29	Change in other current liabilities 545.587 1.189.689	Change in other current liabilities		545.587	1.189.689
Operating activities
30	Cash flows from operating activities 98.583.576 102.496.846	Cash flows from operating activities		98.583.576	102.496.846
31	Interest paid 27 (738.058) (1.336.740)	Interest paid	27	(738.058)	(1.336.740)
32	Coupon interest paid 27 (21.572.501) (12.727.000)	Coupon interest paid	27	(21.572.501)	(12.727.000)
33	Commissions paid on bank guarantees (124.994) (1.172.412)	Commissions paid on bank guarantees		(124.994)	(1.172.412)
34	Interest received 7.595.069 5.658.863	Interest received		7.595.069	5.658.863
35	Corporate income tax paid (16.478.545) (12.240.835)	Corporate income tax paid		(16.478.545)	(12.240.835)
36	Net cash flows received from operating activities 67.264.547 80.678.722	Net cash flows received from operating activities		67.264.547	80.678.722

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

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	CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
1	In thousands of_tenge	2023	2022
2	Investing activities
3	Withdraw of bank deposits	7287964	44735130
4	Replenishment of bank deposits	-5061468	-23523047
5	Change in restricted cash	-898.893	0
6	Gain from sale of property, plant and equipment and intangible	2
7	assets	196.498	2378537
8	Purchase of property , plant and equipment	-54705720	-49476255
9	Purchase of intangible assets	-597.41	-693.486
10	Acquisition of debt securities	-148467501	-36933373
11	Redemption of debt securities	174113437	32117343
12	Repurchase of DSFK bonds by the issuer	31.087	12.671
13	Partial return of funds from Kazinvestbank and Eximbank
14	Kazakhstan	38.478	173.876
15	Commissions paid on loans	-22.358	0
16	Net cash flows used in investing activities	-28085886	31.208
17	Financing activities
18	Receipt of cash from the sale of shares	22665883	0
19	Share issue costs	-542.68	0
20	Issue of bonds	16867598	16141100
21	Dividends paid	-50379931	-13220929
22	Repayment of loans	-9973990	-35865915
23	Principal repayment of lease liability	0	-111.895
24	Net cash flows used in financing activities	-21363120	-33057639
25	Net change in cash and cash equivalents	17815541	16412479
26	Effect of exchange rate changes on cash and cash equivalents	-9.059	-600.425
27	Effect of accrual of provision on expected credit losses on cash
28	and cash equivalents	158.949	-182.79
29	Cash and cash equivalent, as at 1 January	27563092	1933828
30	Cash and cash equivalents, as at 31 December	45528523	27563092

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)