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KEGC 2025-06-30 H1 — report review

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

Дата публикации отчёта: 2025-07-01 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/2025-06-30_H1_poupsy7vqbxgdne5895qra7231mxawfr-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 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	Column 2	2025	2024	2025	2024
0	Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	For the six months ended 30 June 2025
3	In thousands of tenge		2025	2024	2025	2024
4	Revenue from contracts with customers	20	95086381	73249761	183115745	158374091
5	Cost of sales	21	70.738	51.513	-131836520	106318670
6	Gross profit	0	24348.092	21735770	51279225	52055421
7	General and administrative expenses	22	-3063723	-3022823	-5613346	-6132100
8	Selling expenses	0	-147.909	-123.124	-286.626	-272.049
9	Impairment loss property , plant and
10	equipment	0	-14.644	-1.829	49.965	-8.468
11	Operating profit	0	21121816	18587994	45369288	45642804
12	Finance income	23	3221705	3149764	6680402	6003365
13	Finance expenses	23	-5116679	-3169243	-10185242	-6707797
14	Foreign exchange (loss) gain, net	24	20.575	163.731	-313.805	265.387
15	Share of profit of an associate	0	160.778	131.261	219.497	233.499
16	Other income	0	258.341	138.25	852.795	610.876
17	Other expenses		-111.351	-1151612	-234.997	-1290683
18	Accrual of_provision for expected credit losses	1213	1190.899	-353.575	-155.527	-645.061
19	Profit before tax	0	19364286	17496.57	42232411	44112390
20	Corporate_income tax expense	25	-3655123	-3743350	-0.973	8.946
21	Profit for the_ reporting period	0	15709163	13753220	34259254	35165450
22	Other comprehensive income
23	Total comprehensive income for the
24	reporting period	0	15709163	13753220	34259254	35165450
25	Earnings per share
26	Basic and diluted profit for the reporting period
27	attributable to ordinary equity holders of the
28	parent (in tenge)	14	57.06	49.96	124.45	127.74

BS

BS — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	30 June 2025	Notes	2025	2024
0	A s at 30 June 2025	A s at 30 June 2025
1	30 June 31 December			30 June	31 December
2	In thousands of tenge Notes 2025 2024	In thousands of tenge	Notes	2025	2024
3	Assets	Assets
4	Non-current assets	Non-current assets
5	Property, plant and equipment 6 932.294.170 939.418.331	Property, plant and equipment	6	932.294.170	939.418.331
6	Intangible assets 4.851.736 4.480.492	Intangible assets		4.851.736	4.480.492
7	Advances paid for non-current assets 6 47.713.127 11.155.704	Advances paid for non-current assets	6	47.713.127	11.155.704
8	Investment in associate 7 3.522.212 3.302.715	Investment in associate	7	3.522.212	3.302.715
9	Long-term receivables from related parties 26 158.618 237.161	Long-term receivables from related parties	26	158.618	237.161
10	Other financial assets, non-current portion 11 5.810.044 1.585.888	Other financial assets, non-current portion	11	5.810.044	1.585.888
11	994.349.907 960.180.291			994.349.907	960.180.291
12	Current assets	Current assets
13	Inventories 8 5.286.034 2.913.351	Inventories	8	5.286.034	2.913.351
14	Trade accounts receivable 9 22.095.403 31.324.031	Trade accounts receivable	9	22.095.403	31.324.031
15	Prepaid corporate income tax 25 133.543 1.677.043	Prepaid corporate income tax	25	133.543	1.677.043
16	VAT recoverable and other prepaid taxes 65.146 141.787	VAT recoverable and other prepaid taxes		65.146	141.787
17	Other financial assets, current portion 11 33.139.795 44.313.217	Other financial assets, current portion	11	33.139.795	44.313.217
18	Restricted cash 12 1.278.526 1.513.982	Restricted cash	12	1.278.526	1.513.982
19	Cash and cash equivalents 13 41.553.506 51.939.433	Cash and cash equivalents	13	41.553.506	51.939.433
20	Other current assets 10 3.469.834 3.062.970	Other current assets	10	3.469.834	3.062.970
21	107.021.787 136.885.814			107.021.787	136.885.814
22	Total assets 1.101.371.694 1.097.066.105	Total assets		1.101.371.694	1.097.066.105

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

BS — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (26 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	2025	2024
0	Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In thousands of tenge	2025	2024
3	Equity and liabilities
4	Equity
5	Share capital	148922757	148922757
6	Treasury shares	-930	-930
7	Asset revaluation reserve	556782251	556910639
8	Retained earnings	76178282	64089351
9	Non-current liabilities
10	Borrowings, non-current portion	4674550	5310373
11	Bonds payable , non-current portion	149713388	149650031
12	Deferred tax liability	131959246	133700119
13	Deferred income non-current portion	1263662	569.653
14	Current liabilities
15	Borrowings, current portion	1259790	291.826
16	Bonds payable , current portion	7620540	5328478
17	Trade and other accounts payable	11120616	17573658
18	Contract liablities	3012360	2006832
19	Deferred income , current portion	104.333	53.243
20	Taxes payable other than income tax	2738574	4993823
21	Income tax payable	39.932	17.405
22	Other current liabilities	5982343	6648847
23	Total liabilities	319489334	327144288
24	Total equity and liabilities	1101.371	1097066105
25	Book value per ordinary share (in tenge)	2.823	2.78

CF

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	Notes	2025	2024
0	30 June 30 June			30 June	30 June
1	In thousands of tenge Notes 2025 2024	In thousands of tenge	Notes	2025	2024
2	Operating activities	Operating activities
3	Profit before tax 42.232.411 44.112.390	Profit before tax		42.232.411	44.112.390
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 28.184.121 25.271.829	Depreciation and amortization		28.184.121	25.271.829
6	Finance expenses 23 10.185.242 6.707.797	Finance expenses	23	10.185.242	6.707.797
7	Finance income 23 (6.680.402) (6.003.365)	Finance income	23	(6.680.402)	(6.003.365)
8	Foreign exchange loss / (gain), net 313.805 (265.387)	Foreign exchange loss / (gain), net		313.805	(265.387)
9	Accrual of provision for expected credit losses 155.527 645.061	Accrual of provision for expected credit losses		155.527	645.061
10	Change in the reserve for obsolete inventory 22 35.835 258.752	Change in the reserve for obsolete inventory	22	35.835	258.752
11	Loss from disposal of property, plant and equipment and intangible	Loss from disposal of property, plant and equipment and intangible
12	assets 59.202 101.628	assets		59.202	101.628
13	Impairment of property, plant and equipment 6 9.965 8.468	Impairment of property, plant and equipment	6	9.965	8.468
14	Share of profit of an associate 7 (219.497) (233.499)	Share of profit of an associate	7	(219.497)	(233.499)
15	Income from government grants (48.671) (26.622)	Income from government grants		(48.671)	(26.622)
16	Working capital adjustments	Working capital adjustments
17	Change in inventories (2.408.518) (1.789.826)	Change in inventories		(2.408.518)	(1.789.826)
18	Change in trade accounts receivable 9.058.252 2.527.944	Change in trade accounts receivable		9.058.252	2.527.944
19	Change in recoverable VAT and other prepaid taxes 76.641 99.017	Change in recoverable VAT and other prepaid taxes		76.641	99.017
20	Change in other current assets (452.296) (1.357.303)	Change in other current assets		(452.296)	(1.357.303)
21	Change in trade and other accounts payable (1.838.278) (4.663.545)	Change in trade and other accounts payable		(1.838.278)	(4.663.545)
22	Change in contract liabilities 1.005.528 706.883	Change in contract liabilities		1.005.528	706.883
23	Change in taxes payable other than corporate income tax (2.476.698) 1.503.071	Change in taxes payable other than corporate income tax		(2.476.698)	1.503.071
24	Change in deferred income 793.770 –	Change in deferred income		793.770	–
25	Change in other current liabilities (460.667) (227.203)	Change in other current liabilities		(460.667)	(227.203)
26	77.525.272 67.376.090			77.525.272	67.376.090
27	Interest paid 27 (188.229) (219.564)	Interest paid	27	(188.229)	(219.564)
28	Coupon interest paid 27 (7.625.000) (13.756.263)	Coupon interest paid	27	(7.625.000)	(13.756.263)
29	Commissions paid on bank guarantees (41.120) (58.253)	Commissions paid on bank guarantees		(41.120)	(58.253)
30	Corporate income tax paid (7.926.430) (5.355.532)	Corporate income tax paid		(7.926.430)	(5.355.532)
31	Interest received 7.969.518 4.972.534	Interest received		7.969.518	4.972.534
32	Net cash flows received from operating activities 69.714.011 52.959.012	Net cash flows received from operating activities		69.714.011	52.959.012

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

CF — PDF page 11

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 11 (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	2025	2024
0	Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In thousands of tenge	2025	2024
3	Investing activities
4	Withdraw of bank deposits	48.055	10392460
5	Replenishment of bank deposits	-1949044	-5067586
6	Change in restricted cash	27.51	-90.236
7	Gain from sale of property, plant and equipment and intangible
8	assets	101.157	98.29
9	Purchase of property , plant and equipment	-62965194	-17865864
10	Purchase of intangible assets	-94.198	-292.401
11	Acquisition of debt securities
12	(notes of the National Bank of the RK, bonds of Samruk Kazyna
13	JSC , bonds of Baiterek NMH JSC)	-135842941	-25000000
14	Redemption of debt securities
15	(notes of the National Bank of the RK, bonds of Samruk-Kazyna
16	JSC , bonds of the DBK)	144773738	23266765
17	Repurchase of DSFK bonds by the issuer	5.556	412.796
18	Partial return of funds_from Eximbank Kazakhstan	5.933	23.552
19	Net cash flows used in investing activities	-55889428	-14122224
20	Financial activities
21	Dividends paid	-22298711	-21885772
22	Repayment of loans	-571.577	-514.394
23	Commissions paid on loans	1386.1621	0
24	Net cash flows used in financing activities	24.256	22.4
25	Net change in cash and cash equivalents	-10431867	16436622
26	Effect of exchange rate changes on cash and cash equivalents	9.515	-75.381
27	Effect of accrual of provision on expected credit losses on cash
28	and cash equivalents	36.425	-52.474
29	Cash and cash equivalent,as at January	51939433	45528523
30	Cash and cash equivalents as at 30 June	41553506	61837290

Formulas used

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