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KEGC 2025-03-31 Q1 — report review

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

Report published: 2025-04-01 KASE fin-data regulatory snapshot date (change_date)

Full financial report: Report (PDF)

kase_fin_data_provenance_note

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2025-03-31_Q1_wldtx04der5s1tdsb4kf2725mhfmstiu-pdf.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

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 2025
4	In thousands tenge
5	Revenue from contracts with customers	88029364	85124330
6	Cost of services	-61098231	-54804679
7	Gross profit	26931133	30319651
8	General and administrative expenses	-2549623	-3109277
9	Selling expenses	-138.717	-148.925
10	Income (loss) from reversal of impairment	4.679	6.639
11	Operating profit	24247472	27054810
12	Finance income	3458697	2853601
13	Finance costs	-5068563	3.538
14	Foreign exchange (loss) gain;, net	-334.38	101.656
15	Share in profit of associate	58.719	102.238
16	Other income	594.454	472.626
17	Other expenses	-123.646	-139.071
18	Recovery (accrual) of provision for expected credit losses	35.372	-291.486
19	Profit before tax	22868125	26615820
20	Corporate income tax expense	-4318034	-5203590
21	Profit for the period	18550091	21412230
22	Earnings per share
23	Basic and diluted profit for the period attributable to ordinary
24	equity holders of the_parent company (in tenge)	67.38	77.78

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 interim condensed
1	Grid Opera ting Company JSC consolidated financial statements
2	INTERIM CONSOLADATED STATEMENT OF FINANCIAL POSITION
3	As on 31 March 2025
4	In thousands tenge
5	Assets
6	Non-current assets
7	Property , plant and equipment	929574106	939418331
8	Intangible assets	4319779	4480492
9	Advances paid for non-current assets	30585233	11155704
10	Investments in associates	3361434	3302715
11	Other financial assets_ non-curent portion	2907856	1585888
12	Long-term receivables from related parties	198.316	237.161
13	Current assets
14	Inventory	4927822	2913351
15	Trade accounts receivable	25808464	31324031
16	Corporate income tax prepaid	1616093	1677043
17	VAT recoverable and other taxes prepaid	205.188	141.787
18	Other financial assets, current portion	27680407	44313217
19	Restricted cash	1361950	1513.982
20	Cash and cash equivalents	78105503	51939433
21	Other_current assets_	2274.57	3062970
22	Total assets	1112926721	1097066105

BS — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (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	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	556894493	556910639
9	Retained earnings	82655588	64089351
10	Non-current liabilities
11	Loans; non-current portion	4537382	5310373
12	Bonds, non-current portion	149681.535	149650031
13	Deferred tax liabilities	132728088	133700119
14	Deferred income,non-current portion	1289.09	569.653
15	Current Iiabilities
16	Loans, current portion	1142165	1291826
17	Bonds, current portion	10185108	5328478
18	Trade and other accounts payable	9628954	17573658
19	Contract obligations	3506763	2006832
20	Deferred income , current portion	105.445	53.243
21	Taxes payable other than corporate income tax	5082564	4993823
22	Corporate income tax payable	0	17.405
23	Other current liabilities	6567719	6648847
24	Total liabilities	324454813	327144288
25	Total equity and liabilities	1112.926	1097066105
26	Book_value of_one ordinary share_(in tenge)	2.848	2.78

CF

CF — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (40 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 CONSOLIDATED STATEMENT OF CASH FLOWS
3	For the three months ended on 31 March 2025
4	In thousands tenge
5	I, CASH FLOWS FROM OPERATIONS
6	1. Cash inflow; total	101384126	87485742
7	including:
8	sales of goods and services	95148884	83087510
9	other revenue	192.011	3.724
10	advances received from buyers, customers	1516405	1520337
11	insurance contract receipts
12	interest received	4070227	2514056
13	other receipts	456.599	360.115
14	2. Cash outflows, total	60926676	51573242
15	including:
16	payments to suppliers for goods and services	36589721	32792919
17	advances to suppliers for goods and services	146.788	775.781
18	payroll expenses	7017917	6535756
19	interest paid	207.894	250.522
20	insurance contract payments
21	income tax and other payments to the national budget	14561621	9054031
22	other payments	2402735	2164233
23	3. Net cash flow from operations	40457450	35912500
24	II: CASH FLOWS FROM INVESTMENTS
25	1. Cash inflow; total	71538485	28876429
26	including:
27	sale of property, plant and equipment	49.124	49.124
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	71444724	23266785
33	compensation for loss of control over subsidiaries
34	withdrawal of cash deposits	1.2	5024475
35	sale of other financial assets
36	futures and forward contracts, options and swaps
37	dividends received
38	interest received
39	other receipts	43.437	536.065

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 STA TEMENT OF CASH FLOWS (continued)
1	2. Cash outflows; total	83807222	35657725
2	including:
3	purchase of property, plant and equipment	28285863	15625111
4	purchase of intangible assets	27.44	7.839
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	55493919	15000000
9	purchase of control over subsidiaries
10	placement of cash deposits	0	5024775
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	-12268737	-6781296
Financing activities
17	III; CASH FLOWS FROM FINANCING ACTIVITIES
18	1. Cash inflow, total
19	including:
20	issue of shares and other financial instruments
21	loans received
22	interest received
23	other receipts
24	2. Cash outflows, total	1931217	500.999
25	including:
26	repayment of borrowings	571.577	500.999
27	interest paid
28	dividends paid
29	payments to shareholders on shares of the organization
30	other disposals	1359640	0
31	3. Net cash flow from financing activities	-1931217	500.999
32	IVV. Tenge impact of FX rates	-114.062	-142.802
33	V: The impact of changes in the carrying amount of cash and cash equivalents	22.636	10.465
34	VI. Increase +I- decrease in cash	26166070	28497868
35	VII: Cash and cash equivalents as of the beginning of the reporting period	51939433	45528523
36	VIII: Cash and cash equivalents as of the end of the reporting period	78105503	74026391

Formulas used

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