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KEGC 2024-03-31 Q1 — report review

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

Дата публикации отчёта: 2024-04-01 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/2024-03-31_Q1_9fg4k9e6e1s5n3mvgpfsd9fpl1q6zhjs-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 (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 2024
4	In thousands tenge
5	Revenue from contracts with customers	85124330	60603649
6	Cost of services	-54804679	-41912589
7	Gross profit	30319651	18691060
8	General and administrative expenses	-3109277	-2461694
9	Selling expenses	-148925	-110686
10	(Loss from) income from reversal of impairment	-6639	41
11	Operating profit	27054810	16118721
12	Finance income	2853601	1788310
13	Finance costs	-3538554	-3214145
14	Foreign exchange gain, net	101656	380296
15	Share in profit (loss) of associate	102238	-65803
16	Other income	472626	1907340
17	Other expenses	-139071	-151659
18	Accrual of provision for expected credit losses	-291486	-53706
19	Profit before tax	26615820	16709354
20	Corporate income tax expense	-5203590	-3236919
21	Profit for the period	21412230	13472.435
22	Earnings per share
23	Basic and diluted profit for the period attributable t0 ordinary
24	equity holders of the parent company (in tenge)	77.78	51.82

BS

BS — PDF page 3

Camelot table (pages 3, primary page 3).

#	Joined label	Line item	Note	2024	2023
0	31 March 31 December			31 March	31 December
1	2024 2023			2024	2023
2	In thousands tenge Note (unaudited) (audited)	In thousands tenge	Note	(unaudited)	(audited)
3	Assets	Assets
4	Non-current assets	Non-current assets
5	Property, plant and equipment 6 865,872,856 870,122,684	Property, plant and equipment	6	865,872,856	870,122,684
6	Intangible assets 3,122,729 3,163,452	Intangible assets		3,122,729	3,163,452
7	Advances paid for non-current assets 6 3,830,501 2,823,470	Advances paid for non-current assets	6	3,830,501	2,823,470
8	Investments in associates 7 3,044,997 2,942,759	Investments in associates	7	3,044,997	2,942,759
9	Long-term receivables from related parties 26 347,536 382,638	Long-term receivables from related parties	26	347,536	382,638
10	Other financial assets, non-current portion 11 1,945,143 1,979,457	Other financial assets, non-current portion	11	1,945,143	1,979,457
11	878,163,762 881,414,460			878,163,762	881,414,460
12	Current assets	Current assets
13	Inventory 8 5,285,952 3,289,266	Inventory	8	5,285,952	3,289,266
14	Trade accounts receivable 9 41,262,910 34,314,906	Trade accounts receivable	9	41,262,910	34,314,906
15	VAT recoverable and other taxes prepaid 253,651 234,527	VAT recoverable and other taxes prepaid		253,651	234,527
16	Corporate income tax prepaid 45,693 1,834,225	Corporate income tax prepaid		45,693	1,834,225
17	Other current assets 10 2,968,801 2,733,677	Other current assets	10	2,968,801	2,733,677
18	Other financial assets, current portion 11 22,324,737 30,589,367	Other financial assets, current portion	11	22,324,737	30,589,367
19	Restricted cash 12 1,671,687 1,846,056	Restricted cash	12	1,671,687	1,846,056
20	Cash and cash equivalents 13 74,026,391 45,528,523	Cash and cash equivalents	13	74,026,391	45,528,523
21	147,839,822 120,370,547			147,839,822	120,370,547
22	Total assets 1,026,003,584 1,001,785,007	Total assets		1,026,003,584	1,001,785,007

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

BS — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (28 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 (continued)
3	In thousands of tenge
4	Equity and liabilities
5	Equity
6	Share capital	148922757	148922757
7	Treasury shares	-930	-930
8	Asset revaluation reserve	488309493	488537852
9	Retained earnings	69900044	48259455
10	Non-current liabilities
11	Loans, non-current portion	4993446	5588895
12	Bonds, non-current portion	149553771	149521918
13	Deferred tax liabilities	118273352	119642670
14	Non-current accounts payable	0	2163124
15	Deferred income, non-current_portion	609585	622896
16	Current liabilities
17	Loans, current portion	1017626	1146917
18	Bonds, current portion	12973935	7277659
19	Trade and other accounts payable	13827205	19721022
20	Contract obligations	2657538	1185059
21	Deferred income , current portion	53243	53243
22	Taxes payable other than corporate income tax	5367128	3426356
23	Corporate income tax payable	3340233	0
24	Other current liabilities	6205158	5716114
25	Total liabilities	318872220	316065873
26	Total equity and liabilities	1026003584	1001785007
27	Book value of one ordinary share (in tenge)	2557	2479

CF

CF — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	2024	2023
0	2024 2023		2024	2023
1	In thousands tenge (unaudited) (unaudited)	In thousands tenge	(unaudited)	(unaudited)
2	I. CASH FLOWS FROM OPERATIONS	I. CASH FLOWS FROM OPERATIONS
3	1. Cash inflow, total 87,485,742 65,172,039	1. Cash inflow, total	87,485,742	65,172,039
4	including:	including:
5	sales of goods and services 83,087,510 61,476,331	sales of goods and services	83,087,510	61,476,331
6	other revenue 3,724 1,781,656	other revenue	3,724	1,781,656
7	advances received from buyers, customers 1,520,337 601,167	advances received from buyers, customers	1,520,337	601,167
8	insurance contract receipts – –	insurance contract receipts	–	–
9	interest received 2,514,056 951,407	interest received	2,514,056	951,407
10	other receipts 360,115 361,478	other receipts	360,115	361,478
11	2. Cash outflows, total 51,573,242 43,747,308	2. Cash outflows, total	51,573,242	43,747,308
12	including:	including:
13	payments to suppliers for goods and services 32,792,919 24,125,332	payments to suppliers for goods and services	32,792,919	24,125,332
14	advances to suppliers for goods and services 775,781 471,425	advances to suppliers for goods and services	775,781	471,425
15	payroll expenses 6,535,756 5,153,903	payroll expenses	6,535,756	5,153,903
16	interest paid 250,522 423,027	interest paid	250,522	423,027
17	insurance contract payments – –	insurance contract payments	–	–
18	income tax and other payments to the national budget 9,054,031 10,983,617	income tax and other payments to the national budget	9,054,031	10,983,617
19	other payments 2,164,233 2,590,004	other payments	2,164,233	2,590,004
20	3. Net cash flow from operations 35,912,500 21,424,731	3. Net cash flow from operations	35,912,500	21,424,731
21	II. CASH FLOWS FROM INVESTMENTS	II. CASH FLOWS FROM INVESTMENTS
22	1. Cash inflow, total 28,876,429 20,275,968	1. Cash inflow, total	28,876,429	20,275,968
23	including:	including:
24	sale of property, plant and equipment 49,124 49,124	sale of property, plant and equipment	49,124	49,124
25	sale of intangible assets – –	sale of intangible assets	–	–

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

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	35657725	17143894
2	including:
3	purchase of property, plant and equipment	15625111	16762893
4	purchase of intangible assets	7839	378561
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	15000000	0
9	purchase of control over subsidiaries
10	placement of cash deposits	5024775	2440
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	-6781296	3132074
Financing activities
17	IlI: CASH FLOWS FROM FINANCING ACTIVITIES
18	1. Cash inflow; total		16867599
19	including:
20	issue of shares and other financial instruments	0	16867599
21	loans received
22	interest received
23	other receipts
24	2, Cash outflows, total	500999	21849445
25	including:
26	repayment of borrowings	500999	4835136
27	interest paid
28	dividends paid	0	17014309
29	payments to shareholders on shares of the organization
30	other disposals
31	3. Net cash flow from financing activities	-500999	-4981846
32	IV. Tenge impact of FX rates	-142802	8162
33	V: The impact of changes in the carrying amount of cash and cash equivalents	10465	105071
34	VI: Increase +/- decrease in cash	28497868	19688192
35	VII: Cash and cash equivalents as of the beginning of the reporting period	45528523	27563092
36	VIII: Cash and cash equivalents as of the end of the reporting period	74026391	47251284

Formulas used

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