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KEGC 2026-03-31 Q1 — report review

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).

Full financial report: Отчёт (PDF)

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2026-03-31_Q1_kegoc-q1-2026-unaudited-interim-condensed-consolidated.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 (34 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 2026
4	In thousands tenge
5	Revenue from contracts with customers	126440626	88029364
6	Cost of services	-79167501	-61098231
7	Gross profit	47273125	26931133
8	General and administrative expenses	-3209248	-2549623
9	Selling expenses	-165.157	-138.717
10	(Loss) income from reversal of impaiment	-3.872	4.679
11	Operating profit	43894848	24247472
12	Finance income	3510025	3458697
13	Finance expenses	-5141105	-5068563
14	Foreign exchange gain (loss) , net	28.802	-334.38
15	Share of profit of an associate and a joint venture	30.709	58.719
16	Other income	544.024	594.454
17	Other expenses	-69.661	-123.646
18	(Accrual) recovery of provision for expected credit losses	-1067054	35.372
19	Profit before tax	41730588	22868125
20	Corporate income tax expense	-8368447	-4318034
21	Profit for the period	33362141	18550091
22	Other comprehensive loss
23	Other comprehensive loss that will be reclassified t0 profit or
24	loss in subsequent periods
25	Exchange differences on translation of a joint venture with a
26	foreign functional currency	-2.094	0
27	Other comprehensive loss that will be reclassified to profit or
28	loss in subsequent periods	-2.094	0
29	Total comprehensive income for the period, net of corporate
30	income tax	33360047	18550091
31	Earnings per share
32	Basic and diluted profit for the year attributable t0 ordinary equity
33	holders of the parent (in tenge)	121.19	67.38

BS

BS — PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (24 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
3	As on 31 March 2026
4	In thousands tenge
5	Assets
6	Non-current assets
7	Property, plant and equipment	979076742	979
8	Intangible assets	6037981	6092618
9	Advances paid for non-current assets	29887951	19302214
10	Investment in associate and joint venture	3794734	3766119
11	Other financial assets , non-current portion	4383026	4613434
12	Long-term receivables	426.569	450.68
13	Other non-current assets	2014171	1963754
14	Current assets
15	Inventories	5514834	3478896
16	Trade account receivable	44734394	27011.191
17	Prepaid corporate income tax	127.107	108.27
18	VAT recoverable and other prepaid taxes	266.804	2056837
19	Other financial assets , current portion	59610471	27101859
20	Restricted cash	536.854	469.572
21	Cash and cash equivalents	63709479	56040148
22	Other current assets	3127032	4660288
23	Total assets	1203.248	1137013726

BS — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (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	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 tenge
4	Equity and liabilities
5	Equity
6	Share capital	148922757	148922757
7	Treasury shares	-930	-930
8	Asset revaluation reserve	556563314	556640554
9	Foreign currency translation reserve	-3.696	-1.602
10	Retained earnings	124053157	90613776
11	Non-current liabilities
12	Borrowings, non-current portion	35236603	3982786
13	Bonds payable, non-current portion	149809298	149777795
14	Deferred tax liability	129735203	130684019
15	Deferred income, non-current_portion	1377.896	387.582
16	Current liabilities
17	Borrowings, current portion	1178519	1211984
18	Bonds payable , current portion	10756464	5604799
19	Trade and other accounts payable	18452238	34044575
20	Contract liabilities	3483806	2364313
21	Deferred income , current portion	123.463	121.528
22	Taxes payable other than corporate income tax	8782143	1698662
23	Corporate income tax payable	7240545	2508071
24	Other current liabilities	7537369	7453057
25	Total liabilities	373713547	340839171
26	Total equity and liabilities	1203.248	1137013726
27	Book value per ordinary share (in_tenge)	2.991	2.87

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 2026
4	In thousands_tenge
5	I. CASH FLOWS FROM OPERATIONS
6	1. Cash inflow; total	115626417	101384126
7	including:
8	sales of goods and services	111844627	95148884
9	other revenue	7.822	192.011
10	advances received from buyers, customers	1635108	1516.405
11	insurance contract receipts
12	interest received	1775393	4070227
13	other receipts	363.467	456.599
14	2. Cash outflows, total	71816512	60926676
15	including:
16	payments to suppliers for goods and services	47391793	36589721
17	advances to suppliers for goods and services	1545460	146.788
18	payroll expenses	8587916	7017917
19	interest paid	131.787	207.894
20	insurance contract payments
21	income tax and other payments to the national budget	10557575	14561621
22	other payments	3601981	2402735
23	3. Net cash flow from operations	43809905	40457450
24	II.CASH FLOWS FROM INVESTMENTS
25	1. Cash inflow; total	96635371	71538485
26	including:
27	sale of property, plant and equipment	53.61	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	96544998	71444724
33	compensation for loss of control over subsidiaries
34	withdrawal of cash deposits	34.911	1.2
35	sale of other financial assets
36	futures and forward contracts, options and swaps
37	dividends received
38	interest received
39	other receipts	1.852	43.437

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 STATEMENT OF CASH FLOWS (continued)
1	2. Cash outflows, total	164139661	83807222
2	including:
3	purchase of property, plant and equipment	35883509	28285863
4	purchase of intangible assets	757.172	27.44
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	125533912	55493919
9	purchase of control over subsidiaries
10	placement of cash deposits	1965068	0
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	-67504290	-12268737
Financing activities
17	III: CASH FLOWS FROM FINANCING ACTIVITIES
18	1, Cash inflow, total	32000000	0
19	including:
20	issue of shares and other financial instruments
21	loans received	32000000
22	interest received
23	other receipts
24	2. Cash outflows, total	603.077	1931217
25	including:
26	repayment of borrowings	552.681	571.577
27	interest paid
28	dividends paid
29	payments to shareholders on shares of the organization
30	other disposals	50.396	1359640
31	3. Net cash flow from financing activities	31396923	-1931217
32	IV. Tenge impact of FX rates	-28.412	-114.062
33	V. The impact of changes in the carrying amount of cash and cash equivalents	4.795	22.636
34	VI. Increase +/- decrease in cash	7669331	26166070
35	VII: Cash and cash equivalents as of the beginning of the reporting period	56040148	51939433
36	VIII: Cash and cash equivalents as of the end of the reporting period	63709479	78105503

Formulas used

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