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KEGC 2025-09-30 Q3 — report review

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

Дата публикации отчёта: 2025-10-01 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/2025-09-30_Q3_ggcu1z0p3be3f4t8dntfld56vtcw7njg-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 (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	Column 2	Column 3	Column 4	Column 5	Column 6
0	Kazakhstan Electricity Grid Unaudited interim condensed
1	Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
3	For the nine months ended 30 September 2025
4	In thousands of tenge
5	Revenue from contracts with customers	20	95741225	74035090	278856970	232409181
6	Cost of sales	21	-76872095	-57994261	208.708	164.312
7	Gross profit	0	18869130	16040829	70148355	68096250
8	General and administrative expenses	22	-2699648	-2194542	-8312994	-8326642
9	Selling expenses	0	-132.24	-115.061	-418.866	-387.11
10	Impairment loss of property, plant and
11	equipment	0	6.234	-89.932	16.199	-98.4
12	Operating profit	0	16031008	13641294	61400296	59284098
13	Finance income	23	3075487	2989233	9755889	8992598
14	Finance expenses	23	-5147833	-2650595	-15333075	-9358392
15	Foreign exchange (loss) gain, net	24	263.895	187.894	-49.91	453.281
16	Share of profit (loss) of an associate	0	111.868	-48.968	331.365	183.531
17	Other Income	0	174.706	748.77	1027501	1359646
18	Other expenses	0	-129.174	-187.667	-364	-1478350
19	(Accrual) reversal of provision for	9.1	0	0
20	expected credit losses	1213	-379.108	397.321	-534.635	-247.74
21	Profit before tax	0	14000849	15076282	56233260	59188672
22	Corporate income tax expense	25	3.085	-3207301	-11058245	-12154241
23	Profit for the reporting period	0	10915761	11868981	45175015	47034431
24	Other comprehensive income
25	Total comprehensive income for the
26	reporting_ period	0	10915761	11868981	45175015	47034431
27	Earnings per share
28	Basic and diluted profit for the reporting
29	period attributable to ordinary equity
30	holders of the parent (in tenge)	0	39.65	43.11	164.1	170.85

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 Grid Unaudited interim condensed
1	Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
3	As at 30 September 2025
4	In thousands of tenge
5	Assets
6	Non-current assets
7	Property, plant and equipment	938794106	939418331
8	Intangible assets	4689674	4480492
9	Advances paid for non-current assets	40046339	11155704
10	Investments in associate and joint venture	3634386	3302715
11	Long-term receivables from related parties	118.03	237.161
12	Other financial assets_non-current_portion	6032994	1585888
13	Current assets
14	Inventories	3832892	2913351
15	Trade accounts receivable	25131718	31324031
16	Prepaid corporate income tax	1321994	1677043
17	VAT recoverable and other prepaid taxes	70.558	141.787
18	Other financial assets, current portion	32719761	44313217
19	Restricted cash	1292985	1513982
20	Cash and cash equivalents	51578042	51939433
21	Other current assets	2540959	3062970
22	Total assets	1111804438	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 Grid Unaudited interim condensed
1	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	556787295	556910639
9	Retained earnings	87088999	64089351
10	Non-current liabilities
11	Borrowings_ non-current portion	4325954	5310373
12	Bonds payable , non-current portion	149745591	149650031
13	Deferred tax liability	131272335	133700119
14	Deferred income non-current portion	1238.235	569.653
15	Current liabilities
16	Borrowings, current portion	1241171	1291826
17	Bonds payable, current portion	5472180	5328478
18	Trade and other accounts payable	14444143	17573658
19	Contract liablities	2946502	2006832
20	Deferred income current portion	103.22	53.243
21	Taxes payable other than corporate income tax	2386002	4993823
22	Corporate income tax payable		17.405
23	Other current liabilities_	5830984	6648847
24	Total liabilities	319006317	327144288
25	Total equity and liabilities	1111804438	1097066105
26	Book value per ordinary share (in tenge)	2.863	2.78

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 Grid Unaudited interim condensed
1	Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
3	For the nine months ended 30 September 2025
4	In thousands tenge
5	I. CASH FLOWS FROM OPERATIONS
6	1. Cash inflow, total	291746456	252975976
7	including:
8	sales of goods and services	279563659	243289580
9	other revenue	216098	553.382
10	advances received from buyers, customers	932.661	1047673
11	insurance contract receipts
12	interest received	10019186	7043601
13	other receipts	1014852	1041740
14	2. Cash outflows, total	200177532	173771318
15	including:
16	payments to suppliers for goods and services	110530252	85600886
17	advances to suppliers for goods and services	23.957	3862855
18	payroll expenses	23819524	21005510
19	interest paid	15249976	18421166
20	insurance contract payments
21	income tax and other payments to the national budget	41662516	36340837
22	other payments	8891307	8540064
23	3. Net cash flow from operations	91568924	79204658
24	II. CASH FLOWS FROM INVESTMENTS
25	1. Cash inflow, total	231903876	39425509
26	including:
27	sale of property, plant and equipment	150.627	147.414
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	231690371	28319991
33	compensation for loss of control over subsidiaries
34	withdrawal of cash deposits	48.055	10394938
35	sale of other financial assets
36	futures and forward contracts, options and swaps
37	dividends received
38	interest received
39	other receipts	14.823	563.166
40	2. Cash outflows, total	299081980	80067558
41	including:
42	purchase of property, plant and equipment	75358657	32628336
43	purchase of intangible assets	563.893	292.401
44	purchase of other long-term assets
45	purchase of equity instruments of other organizations (other than	306
46	subsidiaries) and share of ownership in joint ventures
47	purchase of debt instruments of other organizations	221210080	42000000

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 Grid Unaudited interim condensed
1	Operating Company JSC consolidated financial statements
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
3	In thousands tenge
4	placement of cash deposits	1949044	5067586
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	0	79.235
11	3. Net cash flow from investments	-67178104	-40642049
Financing activities
12	III. CASH FLOWS FROM FINANCING ACTIVITIES
13	1. Cash inflow, total
14	including:
15	issue of shares and other financial instruments
16	loans received
17	interest received
18	other receipts
19	2. Cash outflows, total	24859682	23407863
20	including:
21	repayment of borrowings	1174809	1037042
22	interest paid
23	dividends paid	22298711	21885772
24	payments t0 shareholders on shares of the organization
25	other disposals	1386162	485.049
26	3. Net cash flow from financing activities	-24859682	-23407863
27	IV: Tenge impact of FX rates	64.722	-16.2
28	V: The impact of changes in the carrying amount of cash and cash equivalents	42.749	-33.072
29	VI: Increase +/- decrease in cash	-361.391	15105407
30	VII: Cash and cash equivalents as of the beginning of the reporting period	51939433	45528523
31	VIII: Cash and cash equivalents as of the end of the reporting period	51578042	60633930

Formulas used

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