KEGC 2024-12-31 FY

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).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2024-12-31_FY_svtyqcsnzsw5go3l32pkqvkmxd8bacb1-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.

Metric	Value	Evidence / page extract
Выручка	319 905.93	Row: revenue (mln KZT, batch apply) · dashboard=319,905.932 mln — [DeepSeek] revenue (mln KZT, batch apply)
Опер. прибыль	71 493.55	Row: operating_profit (mln KZT, batch apply) · dashboard=71,493.548 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
Аморт. и износ	51 287.94	Row: da (mln KZT, batch apply) · dashboard=51,287.943 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA	122 781.49	Row: ebitda (mln KZT, batch apply) · dashboard=122,781.491 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Чистая прибыль	59 497.05	Row: net_profit (mln KZT, batch apply) · dashboard=59,497.047 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash	51 939.43	Row: cash (mln KZT, batch apply) · dashboard=51,939.433 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	6 620.3	Row: debt_short (mln KZT, batch apply) · dashboard=6,620.304 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	154 960.4	Row: debt_long (mln KZT, batch apply) · dashboard=154,960.404 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Чистый долг	109 641.28	Компоненты: краткосрочный долг 6 620.3 + долгосрочный 154 960.4 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 51 939.43 = чистый долг 109 641.28.Row: net_debt (mln KZT, batch apply) · dashboard=109,641.275 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Операц. ДДС	106 359.48	Row: operating_cash_flow (mln KZT, batch apply) · dashboard=106,359.476 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Инвест. ДДС	-53 687.48	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-53,687.478 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Активы	1 097 066.1	Row: total_assets (mln KZT, batch apply) · dashboard=1,097,066.105 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Капитал	769 921.82	Row: total_equity (mln KZT, batch apply) · dashboard=769,921.817 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	10
BS	8, 9
CF	11, 12

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

Показатель	Значение
Выручка	319 905.93
Опер. прибыль	71 493.55
EBITDA	122 781.49
Чистая прибыль	59 497.05
Аморт. и износ	51 287.94

P&L — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (35 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	2024	2023
0	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME	1
1	For the year ended 31 December 2024
2	thousands of tenge		2024	2023
3	Revenue from contracts with customers	20	319905932	252136383
4	Cost of sales	21	228.253	-181403604
5	Gross profit	0	91652031	70732779
6	General and administrative expenses	22	-12537679	-11113427
7	Selling expenses	0	-548.612	-490.99
8	Gain from recovery of loss from revaluation of property, plant	0		2
9	and equipment	6	1413168	0
10	Loss from revaluation of property , plant and equipment	0	-8382642	0
11	Jmpainent loss of impaiment of_property_plant and equipment	6	-102.718	-462.516
12	Operating profit	0	71493548	58665846
13	Finance income	23	11886443	7576474
14	Finance expenses	23	-12303025	-13709414
15	Foreign exchange gain, net	24	435.299	951.337
16	Share of profit of an associate	0	359.956	195.304
17	Other income	0	1901043	3051135
18	Other expenses	0	-1702492	-747.948
19	Rteoriveeroracanial) of provision for expected credit losses	12.13	73364.535	63596.622
20	Coporate income tax expense	25	14.367	10.202
21	Profit for the year	0	59497047	43396389
22	Other comprehensive income
23	Other comprehensive Income that will not be reclassified t0 profit
24	or Ioss In subsequent penods
25	Income from revaluation of property , plant and equipment	0	86594411	0
26	Jncome tax effect	25	17318.882	0
27	Net other comprehensive income that will not be reclassified to
28	profit or loss in subsequent periods, net of corporate income
29	tax	0	69275529	0
30	Total comprehensive income for the year; net of corporate
31	income tax	0	128.72	43396389
32	Earnings per share
33	Basic and diluted profit for the year attributable to ordinary equity
34	holders of the_parent (in tenge)	14	216.12	165.5

Показатель	Значение
Cash	51 939.43
Debt Short	6 620.3
Debt Long	154 960.4
Активы	1 097 066.1
Капитал	769 921.82
Чистый долг	109 641.28

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	31 December 2024	Notes	2024	2023
0	A s at 31 December 2024	A s at 31 December 2024
1	31 December 31 December			31 December	31 December
2	In thousands of tenge Notes 2024 2023	In thousands of tenge	Notes	2024	2023
3	Assets	Assets
4	Non-current assets	Non-current assets
5	Property, plant and equipment 6 939.418.331 870.122.684	Property, plant and equipment	6	939.418.331	870.122.684
6	Intangible assets 4.480.492 3.163.452	Intangible assets		4.480.492	3.163.452
7	Advances paid for non-current assets 6 11.155.704 2.823.470	Advances paid for non-current assets	6	11.155.704	2.823.470
8	Investment in associate 7 3.302.715 2.942.759	Investment in associate	7	3.302.715	2.942.759
9	Long-term receivables from related parties 11 1.585.888 1.979.457	Long-term receivables from related parties	11	1.585.888	1.979.457
10	Other financial assets, non-current portion 26 237.161 382.638	Other financial assets, non-current portion	26	237.161	382.638
11	960.180.291 881.414.460			960.180.291	881.414.460
12	Current assets	Current assets
13	Inventories 8 2.913.351 3.289.266	Inventories	8	2.913.351	3.289.266
14	Trade account receivable 9 31.324.031 34.314.906	Trade account receivable	9	31.324.031	34.314.906
15	Prepaid corporate income tax 25 1.677.043 1.834.225	Prepaid corporate income tax	25	1.677.043	1.834.225
16	VAT recoverable and other prepaid taxes 141.787 234.527	VAT recoverable and other prepaid taxes		141.787	234.527
17	Other financial assets, current portion 11 44.313.217 30.589.367	Other financial assets, current portion	11	44.313.217	30.589.367
18	Restricted cash 12 1.513.982 1.846.056	Restricted cash	12	1.513.982	1.846.056
19	Cash and cash equivalents 13 51.939.433 45.528.523	Cash and cash equivalents	13	51.939.433	45.528.523
20	Other current assets 10 3.062.970 2.733.677	Other current assets	10	3.062.970	2.733.677
21	136.885.814 120.370.547			136.885.814	120.370.547
22	Total assets 1.097.066.105 1.001.785.007	Total assets		1.097.066.105	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 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (27 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	2024	2023
0	Kazakhstan Electricity Grid Operating Company JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION continued
2	In lhousands of tenge	2024	2023
3	Equity and liabilities
4	Equity
5	Share capital	148922757	148922757
6	Treasury shares	-930	-930
7	Asset revaluation reserve	556910639	488537852
8	Retained earnings	64089351	48259455
9	Non-current liabilities
10	Borrowings, non-current portion	5310373	5588895
11	Bonds payable, non-current portion	149650031	149521918
12	Deferred tax liability	133700119	119642670
13	Long-term payables	0	2163124
14	Deferred income_non-current portion	569.653	622.896
15	Current liabilities
16	Borrowings, current portion	1291826	1146917
17	Bonds payable, current portion	5328478	7277.659
18	Trade and other accounts payable, current portion	17573658	19721.022
19	Contract liabilities	2006832	1185059
20	Deferred income, current portion	53.243	53.243
21	Taxes payable other than income tax	4993823	3426356
22	Income tax payable	17.405	0
23	Other curent liabilities	6648847	716.114
24	Total liabilities	327144238	316065873
25	Total equity and liabilities	1097086105	1785007
26	Book value per_ordinary share_(n tenge)	2.78	2.479

Показатель	Значение
Операц. ДДС	106 359.48
Инвест. ДДС	-53 687.48

CF — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	Notes	2024	2023
0	For the year ended 31 December 2024	For the year ended 31 December 2024
1	In thousands of tenge Notes 2024 2023	In thousands of tenge	Notes	2024	2023
2	Operating activities	Operating activities
3	Profit before tax 73.864.597 53.598.632	Profit before tax		73.864.597	53.598.632
4	Adjustments to reconcile profit before tax to net cash flows	Adjustments to reconcile profit before tax to net cash flows
5	Depreciation and amortization 51.287.943 51.409.922	Depreciation and amortization		51.287.943	51.409.922
6	Finance expenses 23 12.303.025 13.709.414	Finance expenses	23	12.303.025	13.709.414
7	Finance income 23 (11.886.443) (7.576.474)	Finance income	23	(11.886.443)	(7.576.474)
8	Foreign exchange gain, net (435.299) (951.337)	Foreign exchange gain, net		(435.299)	(951.337)
9	(Recovery) / accrual of provision for expected credit losses (1.793.825) 2.384.102	(Recovery) / accrual of provision for expected credit losses		(1.793.825)	2.384.102
10	Accrual of allowance for obsolete inventories 100.811 79.272	Accrual of allowance for obsolete inventories		100.811	79.272
11	Loss from disposal of property, plant and equipment and	Loss from disposal of property, plant and equipment and
12	intangible assets 170.781 249.114	intangible assets		170.781	249.114
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 (1.413.168) –	and equipment	6	(1.413.168)	–
15	Loss from revaluation of property, plant and equipment 6 8.382.642 –	Loss from revaluation of property, plant and equipment	6	8.382.642	–
16	Impairment loss of property, plant and equipment 6 102.718 462.516	Impairment loss of property, plant and equipment	6	102.718	462.516
17	Share of profit of an associate 7 (359.956) (195.304)	Share of profit of an associate	7	(359.956)	(195.304)
18	Income from government grants (53.243) (53.242)	Income from government grants		(53.243)	(53.242)
19	Working capital adjustments	Working capital adjustments
20	Change in inventories 259.360 (161.383)	Change in inventories		259.360	(161.383)
21	Change in trade accounts receivable 4.631.194 (16.002.251)	Change in trade accounts receivable		4.631.194	(16.002.251)
22	Change in other current assets (352.863) (1.258.905)	Change in other current assets		(352.863)	(1.258.905)
23	Change in VAT recoverable and other prepaid taxes 92.740 636.731	Change in VAT recoverable and other prepaid taxes		92.740	636.731
24	Change in trade and other accounts payable (440.572) 731.901	Change in trade and other accounts payable		(440.572)	731.901
25	Change in contract liabilities 821.773 (484.531)	Change in contract liabilities		821.773	(484.531)
26	Change in other non-current liabilities − (13.522)	Change in other non-current liabilities		−	(13.522)
27	Change in taxes payable other than corporate income tax 1.561.743 1.473.334	Change in taxes payable other than corporate income tax		1.561.743	1.473.334
28	Change in other current liabilities and accrued liabilities 1.315.631 545.587	Change in other current liabilities and accrued liabilities		1.315.631	545.587
Operating activities
29	Cash flows from operating activities 138.159.589 98.583.576	Cash flows from operating activities		138.159.589	98.583.576
30	Interest paid 27 (439.802) (738.058)	Interest paid	27	(439.802)	(738.058)
31	Coupon interest paid 27 (22.595.660) (21.572.501)	Coupon interest paid	27	(22.595.660)	(21.572.501)
32	Commissions paid on bank guarantees (68.170) (124.994)	Commissions paid on bank guarantees		(68.170)	(124.994)
33	Interest received 8.697.133 7.595.069	Interest received		8.697.133	7.595.069
34	Corporate income tax paid (17.393.614) (16.478.545)	Corporate income tax paid		(17.393.614)	(16.478.545)
35	Net cash flows received from operating activities 106.359.476 67.264.547	Net cash flows received from operating activities		106.359.476	67.264.547

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 (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	2024	2023
0	CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
1	In thousands ot _tenge	2024	2023
2	Investing activities
3	Withdraw of bank deposits	10394938	7287964
4	Replenishment of bank deposits	-5068073	-5061468
5	Change in restricted cash	-43.614	-898.893
6	Gain from sale of property, plant and equipment and intangible	3	2
7	assets	196.539	196.498
8	Purchase of property. plant and equipment	-44013565	-54705720
9	Purchase of intangible assets	-1716140	-597.41
10	Acquisition of debt securities	-87479063	-148467501
11	Redemption of debt securities	72972836	174113437
12	Repurchase of DSFK bonds by the issuer	418.723	31.087
13	Partial retum of funds from Kazinvestbank and Eximbank
14	Kazakhstan	649.941	38.478
15	Other	0	22.358
16	Net cash flows used in investing activities	53.687	28085886
17	Financing activities
18	Receipt of cash from the sale of shares	0	22665883
19	Share issue costs		-542.88
20	Issuance of bonds	0	16867598
21	Dividends paid	-44569893	-50379931
22	Repayment of loans	-1037042	-9973990
23	Commssidospaid og oamnancingactiies paid	753519	0
24	Net change in cash and cash equivalents	6526549	17815.541
25	Effect of exchange rate changes on cash ad cash equivalents	-79.9	-9.059
26	Effect of (accrual) recovery Of provision on expected credit
27	losses on cash and cash equivalents	-35.739	158.949
28	Cash and cash equivalent_as at January	45528523	27563092
29	Cash and cash equivalentsas at 31 December	51939433	45528523

✓	Балансовое тождество (A = L + E)	TA (1,097,066) ≈ TL (327,144) + TE (769,922); residual +0 within 1%.
✓	Формула чистого долга	net_debt 109,641 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 109,641.
✓	EBITDA = OP + D&A	EBITDA (122,781) ≈ OP (71,494) + D&A (51,288) = 122,781.
✓	Чистая прибыль vs операционная	Net profit (59,497) sits within a plausible band vs operating profit (71,494).
✓	Денежные средства ≤ активов	Cash (51,939) ≤ total assets (1,097,066).

KEGC 2024-12-31 FY — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Все проверки пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used