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KEGC 2024-09-30 Q3 — report review

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

Дата публикации отчёта: 2024-10-01 дата снимка KASE fin-data (change_date)

Full financial report: Отчёт (PDF)

kase_fin_data_provenance_note

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2024-09-30_Q3_wksunib4b02p31obahpx6ph8yatn2483-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 (33 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	Column 4	Column 5
0	Kazakhstan Electricity Unaudited condensed interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
3	For the nine months ended 30 September 2024
4	In thousands of tenge
5	Revenue from contracts with
6	customers	74035090	58567244	232409181	172917372
7	Cost of sales	-57994261	-47365.527	-164312931	-126668922
8	Gross profit	16040829	11201717	68096250	46248450
9	General and administrative expenses	-2194542	-2308349	-8326642	-6983868
10	Selling expenses	-115.061	-105.4	-387.11	-322.923
11	Impairment of property, plant and
12	equipment	89.932	-41.299	-98.4	-41.144
13	Operating profit	13641294	8746669	59284098	38900515
14	Finance Income	2989233	1729486	8992598	5481802
15	Finance costs	-2650595	-3618130	-9358392	-10510127
16	Foreign exchange gain, net	187.894	431.16	453.281	920.264
17	Share of profit / (loss) of an associate	-49.968	45.399	183.531	-30.326
18	Other income	748.77	547.844	1359646	2762950
19	Other expenses	-187.667	-297.196	-1478350	-492.669
20	Reversal / (accrual) of provision for 9,10,11,
21	expected credit losses	397.321	-705.644	-247.74	-1615610
22	Profit before tax	15076282	6879588	59188672	35416799
23	Corporate income tax expense	3.207	-1270017	-12	-6789870
24	Profit for the_ reporting period	11868981	5609571	47034431	28626929
25	Other comprehensive income
26	Total comprehensive income for
27	the period	11868981	5609571	47034431	28626929
28	Earnings per share
29	Basic and diluted profit for the
30	reporting period attributable to
31	ordinary equity holders of the parent
32	(in tenge)	4311	21.57	170.85	110.1

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 condensed interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
3	As at 30 September 2024
4	In thousands of tenge
5	Assets
6	Non-current assets
7	Property, plant and equipment	858347596	870122684
8	Intangible assets	4111982	3163452
9	Advances paid for non-current assets	11548904	2823470
10	Investment in associate	3126290	2942759
11	Long-term receivables from related parties	274.824	382.638
12	Other financial assets non-curent portion	1444066	1979457
13	Current assets
14	Inventories	3337956	3289266
15	Trade account receivable	31233126	34314906
16	Prepaid corporate income tax	43.956	1834225
17	VAT recoverable and other prepaid taxes	148.005	234.527
18	Other financial assets current portion	42027037	30589367
19	Restricted cash	1801725	1846056
20	Cash and cash equivalents	60633930	45528523
21	Other current assets	2870736	2733677
22	Total assets	1020.95	1001785007

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 condensed interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED 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	488057576	488537852
9	Retained earnings	73888390	48259455
10	Non-current liabilities
11	Borrowings, non-current portion	4865303	5588895
12	Bonds payable, non-current portion	149617828	149521918
13	Deferred tax liability	116980908	119642670
14	Long-term payables		2163124
15	Deferred income non-current portion	582.964	622.896
16	Current liabilities
17	Borrowings, current portion	1092715	1146917
18	Bonds payable, current portion	5142531	7277659
19	Trade and other accounts payable	18808942	19721022
20	Contract liablities	2149249	1185059
21	Deferred income , current portion	53.243	53.243
22	Taxes payable other than corporate income tax	2818245	3426356
23	Corporate income tax payable	2789191	74
24	Other current liabilities	5181221	5716114
25	Total liabilities	310082340	316065873
26	Total equity and liabilities	1020950133	1001785007
27	Book value_per ordinary share (in tenge)	2.567	2.479

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 condensed interim
1	Grid Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
3	For the nine months ended 30 September 2024
4	In thousands tenge
5	I, CASH FLOWS FROM OPERATIONS
6	1. Cash inflow, total	252975976	181030922
7	including:
8	sales of goods and services	243289580	173449883
9	other revenue	553.382	2100821
10	advances received from buyers, customers	1047673	481.971
11	insurance contract receipts
12	interest received	7043601	4634679
13	other receipts	1041740	363.568
14	2. Cash outflows, total	173771318	139447719
15	including:
16	payments to suppliers for goods and services	85600886	62068087
17	advances to suppliers for goods and services	3862855	3826820
18	payroll expenses	21005510	17683135
19	interest paid	18421166	17244736
20	insurance contract payments
21	income tax and other payments to the national budget	36340837	32717898
22	other payments	8540064	5907043
23	3 , Net cash flow from operations	79204658	41583203
24	Il, CASH FLOWS FROM INVESTMENTS
25	1. Cash inflow, total	39425509	112275961
26	including:
27	sale of property, plant and equipment	147.414	147.373
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	28319991	104775530
33	compensation for loss of control over subsidiaries		4
34	withdrawal of cash deposits	10394938	7284579
35	sale of other financial assets
36	futures and forward contracts, options and swaps
37	dividends received
38	interest received
39	other receipts	563.166	68.479
40	2. Cash outflows, total	80067558	145666080
41	including:
42	purchase of property, plant and equipment	32628336	41861797
43	purchase of intangible assets	292.401	378.561
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	42000000	102465591

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 condensed 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	5067586	61.468
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	79.235	898.863
11	3. Net cash flow from investments	-40642049	-33390119
Financing activities
12	III; CASH FLOWS FROM FINANCING ACTIVITIES
13	1. Cash inflow, total	0	16867599
14	including:
15	issue of shares and other financial instruments	0	16867599
16	loans received
17	interest received
18	other receipts
19	2. Cash outflows, total	23407863	40141629
20	including:
21	repayment of borrowings	1037042	9973990
22	interest paid
23	dividends paid	21885772	30167639
24	payments to shareholders on shares of the organization
25	other disposals	485.049	0
26	3. Net cash flow from financing activities	-23407863	-23274030
27	IV. Tenge impact of FX rates	-16.267	51.06
28	V. The impact of changes in the carrying amount of cash and cash equivalents	-33.072	156.593
29	VI: Increase +/- decrease in cash	15105407	-14873293
30	VII. Cash and cash equivalents as of the beginning of the reporting period	45528523	27563092
31	VIII. Cash and cash equivalents as of the end of the reporting period	60633930	12689799

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)