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KEGC 2025-12-31 FY — report review

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

Дата публикации отчёта: 2026-01-01 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/2025-12-31_FY_ay3jst1yl7sjtr5wl4zz27mv53zgjxmi-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 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (41 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	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
1	For the year ended 31 December 2025
2	In thousands of_tenge	2025	2024
3	Revenue from contracts with customers	397736712	319905932
4	Cost of sales	-288063841	-228253901
5	Gross profit	109672871	91652031
6	General and administrative expenses	-13211151	-12537679
7	Selling expenses	-605.207	-548.612
8	Gain from recovery of loss from revaluation of property, plant and
9	equipment	0	1413168
10	Loss from revaluation of property , plant and equipment	0	-8382642
11	Impairment loss of impairment of property_plant and equipment	-88.449	-102.718
12	Operating profit	95768064	71493548
13	Finance income	13337455	11886443
14	Finance expenses	-20995116	-12303025
15	Foreign exchange (loss) gain, net	-364.724	435.299
16	Share of profit of an associate and a joint venture	415.355	359.956
17	Other income	1374728	1901043
18	Other expenses	-516.274	-1702492
19	(Accrual) / recovery of provision for expected credit losses	-741.932	1793825
20	Profit before tax	88277556	73864597
21	Corporate_income tax expense	-17453323	-14367550
22	Profit for the year	70824233	59497047
23	Other comprehensive (loss) income
24	Other comprehensive loss that will be reclassified to profit or loss in
25	subsequent periods
26	Exchange differences on translation of a joint venture with a foreign
27	functional currency	-1.602	0
28	Other comprehensive loss that will be reclassified to profit or loss in
29	subsequent_periods	-1.602	0
30	Other comprehensive income that will not be reclassified to profit = or loss
31	in subsequent periods
32	Income from revaluation of property , plant and equipment	0	86594411
33	Income tax effect 25	0	-17318882
34	Net other comprehensive income that will not be reclassified to profit or
35	Joss in subsequent periods_net of corporate income tax	0	69275529
36	Total comprehensive income for the year; net of corporate income
37	tax	70822631	128772576
38	Earnings per share
39	Basic and diluted profit for the year attributable to ordinary equity
40	holders of the_parent (in tenge) 14	253.27	216.12

BS

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	31 December 2025	Notes	2025	2024
0	s at 31 December 2025	s at 31 December 2025
1	31 December 31 December			31 December	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 6 979.897.846 939.418.331	Property, plant and equipment	6	979.897.846	939.418.331
6	Intangible assets 6.092.618 4.480.492	Intangible assets		6.092.618	4.480.492
7	Advances paid for non-current assets 6 19.302.214 11.155.704	Advances paid for non-current assets	6	19.302.214	11.155.704
8	Investment in associate and joint venture 7 3.766.119 3.302.715	Investment in associate and joint venture	7	3.766.119	3.302.715
9	Other financial assets, non-current portion 11 4.613.434 1.024.832	Other financial assets, non-current portion	11	4.613.434	1.024.832
10	Long-term receivables 450.680 237.161	Long-term receivables		450.680	237.161
11	Other non-current assets 15 1.963.754 561.056	Other non-current assets	15	1.963.754	561.056
12	1.016.086.665 960.180.291			1.016.086.665	960.180.291
13	Current assets	Current assets
14	Inventories 8 3.478.896 2.913.351	Inventories	8	3.478.896	2.913.351
15	Trade account receivable 9 27.011.191 31.324.031	Trade account receivable	9	27.011.191	31.324.031
16	Prepaid corporate income tax 25 108.270 1.677.043	Prepaid corporate income tax	25	108.270	1.677.043
17	VAT recoverable and other prepaid taxes 2.056.837 141.787	VAT recoverable and other prepaid taxes		2.056.837	141.787
18	Other financial assets, current portion 11 27.101.859 44.313.217	Other financial assets, current portion	11	27.101.859	44.313.217
19	Restricted cash 12 469.572 1.513.982	Restricted cash	12	469.572	1.513.982
20	Cash and cash equivalents 13 56.040.148 51.939.433	Cash and cash equivalents	13	56.040.148	51.939.433
21	Other current assets 10 4.660.288 3.062.970	Other current assets	10	4.660.288	3.062.970
22	120.927.061 136.885.814			120.927.061	136.885.814
23	Total assets 1.137.013.726 1.097.066.105	Total assets		1.137.013.726	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 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	2025	2024
0	Kazakhstan Electricity Grid Operating Company JSC Consolidated financial statements
1	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	556640554	556910639
8	Foreign currency trarslation reserve	-1.602	0
9	Retained earnings_	90613776	64089351
10	Non-current liabilities
11	Borrowings, non-current portion	3982786	5310373
12	Bonds payable non-current portion	149777795	149650031
13	Deferred tax liability	130684019	133700119
14	Deferred income non-current_portion	1387582	569.653
15	Current liabilities
16	Borrowings, current portion	1211984	1291826
17	Bonds payable, current portion	5604799	5328478
18	Trade and other accounts payable	34044575	17573658
19	Contract liabilities	2364313	2006832
20	Deferred income , current portion	121.528	53.243
21	Taxes payable other than income tax	1698662	4993823
22	Income tax payable	2508071	17.405
23	Other current liabilities	7453057	6648847
24	Total liabilities	340839171	327144288
25	Total equity and liabilities	1137013726	1097066105
26	Book value per ordinary_share_(in _tenge)	2.87	2.78

CF

CF — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	Notes	2025	2024
0	For the year ended 31 December 2024	For the year ended 31 December 2024
1	In thousands of tenge Notes 2025 2024	In thousands of tenge	Notes	2025	2024
2	Operating activities	Operating activities
3	Profit before tax 88.277.556 73.864.597	Profit before tax		88.277.556	73.864.597
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 56.357.631 51.287.943	Depreciation and amortization		56.357.631	51.287.943
6	Finance expenses 23 20.995.116 12.303.025	Finance expenses	23	20.995.116	12.303.025
7	Finance income 23 (13.337.455) (11.886.443)	Finance income	23	(13.337.455)	(11.886.443)
8	Foreign exchange loss / (gain), net 364.724 (435.299)	Foreign exchange loss / (gain), net		364.724	(435.299)
9	Accrual / (recovery) of provision for expected credit losses 741.932 (1.793.825)	Accrual / (recovery) of provision for expected credit losses		741.932	(1.793.825)
10	Accrual of allowance for obsolete inventories 80.939 100.811	Accrual of allowance for obsolete inventories		80.939	100.811
11	Loss from disposal of property, plant and equipment and	Loss from disposal of property, plant and equipment and
12	intangible assets 36.559 170.781	intangible assets		36.559	170.781
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 88.449 102.718	Impairment loss of property, plant and equipment	6	88.449	102.718
17	Share of profit of an associate and a joint venture 7 (415.355) (359.956)	Share of profit of an associate and a joint venture	7	(415.355)	(359.956)
18	Income from government grants (101.751) (53.243)	Income from government grants		(101.751)	(53.243)
19	Working capital adjustments	Working capital adjustments
20	Change in inventories (646.484) 259.360	Change in inventories		(646.484)	259.360
21	Change in trade accounts receivable 3.486.855 4.631.194	Change in trade accounts receivable		3.486.855	4.631.194
22	Change in other current assets (1.527.389) (352.863)	Change in other current assets		(1.527.389)	(352.863)
23	Change in VAT recoverable and other prepaid taxes (1.915.050) 92.740	Change in VAT recoverable and other prepaid taxes		(1.915.050)	92.740
24	Change in trade and other accounts payable 3.912.594 (440.572)	Change in trade and other accounts payable		3.912.594	(440.572)
25	Change in deferred income 987.965 –	Change in deferred income		987.965	–
26	Change in contract liabilities 357.481 821.773	Change in contract liabilities		357.481	821.773
27	Change in taxes payable other than corporate income tax (4.632.819) 1.561.743	Change in taxes payable other than corporate income tax		(4.632.819)	1.561.743
28	Change in other current liabilities and accrued liabilities 1.168.560 1.315.631	Change in other current liabilities and accrued liabilities		1.168.560	1.315.631
Operating activities
29	Cash flows from operating activities 154.280.058 138.159.589	Cash flows from operating activities		154.280.058	138.159.589
30	Interest paid 27 (363.083) (439.802)	Interest paid	27	(363.083)	(439.802)
31	Coupon interest paid 27 (19.930.807) (22.595.660)	Coupon interest paid	27	(19.930.807)	(22.595.660)
32	Commissions paid on bank guarantees (86.098) (68.170)	Commissions paid on bank guarantees		(86.098)	(68.170)
33	Interest received 12.368.680 8.697.133	Interest received		12.368.680	8.697.133
34	Corporate income tax paid (15.182.183) (17.393.614)	Corporate income tax paid		(15.182.183)	(17.393.614)
35	Net cash flows received from operating activities 131.086.567 106.359.476	Net cash flows received from operating activities		131.086.567	106.359.476

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 (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	2025	2024
0	CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
1	In thousands of tenge	2025	2024
2	Investing activities
3	Withdraw of bank deposits	2019105	10394938
4	Replenishment of bank deposits	-3581979	-5068073
5	Change in restricted cash	91.389	-43
6	Gain from sale of property , plant and equipment and intangible
7	assets	525.899	196.539
8	Purchase of property, plant and equipment	-93418052	-44013565
9	Purchase of intangible assets	-1804994	-1716140
10	Acquisition of interests in a joint venture	-47.361	0
11	Acquisition of debt securities	-308373536	-87479063
12	Redemption of debt securities	325146102	72972836
13	Repurchase of DSFK bonds by the issuer	22.595	418.723
14	Partial return of funds from Kazinvestbank and Eximbank
15	Kazakhstan	5.933	649.941
16	Net cash flows used in investing activities	79.414	-53687478
17	Financing activities
18	Dividends paid	-44569893	-44569893
19	Repayment of loans	-1174809	-1037042
20	Commissions paid on loans	-1663790	-538.514
21	Net cash flows used in financing activities	47.408	-46145449
22	Net change in cash and cash equivalents	4263176	6526549
23	Effect of exchange rate changes on cash and cash equivalents	-208.704	-79.9
24	Effect of recovery / (accrual) of provision on expected credit
25	losses on cash and cash equivalents	46.243	-35.739
26	Cash and cash equivalent_as at January	51939433	45528523
27	Cash and cash equivalents, as at 31 December	56040148	51939.433

Formulas used

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