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KMGZ 2023-03-31 Q1 — report review

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

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/KMG/2023-03-31_Q1_1q2023-fs-kmg-conso-eng.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 (22 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	Joint Stock Company "National Company ~KazMumayGas" Interim condensed consolidared financial statememts (unaudited)
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	For_the thrce WOWhs ended March 31.2023
3	milllons @ enge
4	Revenue and other income
5	Revenue from contracts wilh customers Share In profit of joint ventures and associates, net	1886.921	2181941
6	Finance income	191697	272553
7	Olher operating income	37552	22538
8	Total revenue and other income	5813	7144
9	Costs and expenses
10	Cost of purchased oil , gas, petroleum products and other materials Production expenses	-1031722	-1465682
11	Taxes other (han incorne tax	-260353	-187450
12	Depreciation. depletion and amortization	-141884	-125893
13	Transportation and selling expenses	-151868	142.7151
14	General and administrative expenses	-61170	-45.799
15	Finance costs	-33174	-33.257
16	Foreign exchange (loss )gain; nel	-76607	-85138
17	Qlher expenses	-7176	69197
18	Total costs and expenses	-4600	-6082
19	Profit before income Tax	41.768	-2022819
20	Income tax expenses
21	Netprofit for the period	165.873	4429.167

P&L — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (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	Column 2	Column 3
0	Interim condensed consolidated
1	Joint Stock Company "National Company "KazMunayGas" finuncial statements (unaudited)
2	WNERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
3	Other comprehensive incomel(loss)
4	Other comprehensive income/(loss) to be reclassified t0 profit or loss In
5	stbsequent perods
6	Hedging effect	800	-8467
7	Exchange difierences on translation of foreign operations	-174984	560981
8	Laxeifect	13700	-37818
9	Net other comprehensive (loss lincome to be reclassified to profit or loss in
10	the subsequent periods net of tx	160.484	514696
11	Olher comprehensive income not to be reclassified to profit or loss in subsequent
12	periods
13	Actuarial gain on delined benefilplans of the join ventures_net of tax	28	431
14	Net other comprehensive income not to be reclassified to profit or loss in the
15	subsequenLperiods net of tax	28	131
16	Net olher comprehensive llossJincome for_the period,net of tax	-160.456	514.827
17	Total comprehensive lncome for the period, net oftax	127.4	847017
18	Net profit(loss) for the period attributable to:
19	Equity holders of Ihe Parent Company	281740	356620
20	Non-controlling_interests	5816	424.43
21	Total comprehensive incomellloss) attributable to:
22	Equity holders of the Parent Company	121278	871128
23	Non-controlling Interests	5822	24
24	Earnings per share"* lenge thousands
25	Baslc and diluled	0.47	0.54

BS

BS — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (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
0	Interm condeused consolidated
1	Joint Stock Company "National Company ~KazMunayGas" financial statements (UnaIdited)
2	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
3	As ut March 34, 2023
4	Assets
5	Non-current assets
6	Exploralion and evaluation assets	278063	251280
7	Property, plant and equipment	6867.972	6989837
8	Investment property	16906	17304
9	Intangible assets	887276	918253
10	Right-of-use assets	77635	76567
11	Investments in joint ventures and associates	5011937	947403
12	VAT receivable	18989	16760
13	Advances for non-current assets	63621	52982
14	Other non-current non-financial assets	3505	3713
15	Loans and receivables due from related parties	130170	129857
16	Other non-current financial assets	10220	10672
17	Long-term bank deposits	59251	59229
18	Deferred income tax assets	39978	4
19	Current assets
20	Invenlorles	331543	309.425
21	Trade accounts receivable	545915	519537
22	VAT receivable	44973	42697
23	Income Iax prepaid	47766	36167
24	Other currerit non-financial assets	127653	109137
25	Loans and receivables due from related parties	49353	119874
26	Other current {inancial assets	81909	57057
27	Short-lerm bank deposits	1081374	1178138
28	Cashand cash equivalents	970639	762.817
29	Assets classilied as held for sale	384	459
30	Total assets	16747032	16650763

BS — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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	Inferim condensed consolidated
1	Joint Stock Company #National Company "KazMunayGas" financial statements (unaudited)
2	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
3	Equity and liabilities
4	Equity
5	Share capital	916541	916541
6	Additional paid-in capital	1142	1142
7	Other equity	-959	-1759
8	Currency translation reserve	4048322	4209612
9	Relained eamings	5091189	4809.455
10	Attributable to equity holders of the Parent Company	10056235	9934991
11	Non-controlling interests	155.719	61.541
12	Total equity	10000.516	9873450
13	Non-current liabilities
14	Borrowings and bonds	3562.726	3775891
15	Lease liabililies	66563	65872
16	Other non-current financial liabililies	14956	15080
17	Provisions	281724	276818
18	Other non-current non-Iinancial Ilabilities	39757	41548
19	Deferred income tax llabilities	1006.649	999.01
20	Current liabilities
21	Trade accounts payable	435274	564906
22	Borrowings and bands	665997	367443
23	Lease Iliabililies	16.085	15682
24	Other current financial liabilities	299080	283717
25	Provisions	61925	63076
26	Income tax payable	80806	66648
27	Olher (axes payable	121750	148.477
28	Qlher_currentnon-inancial liabilities	93224	93.145
29	Total liabilities	6746516	6777.313
30	Total equity and liabilities	16747032	16650763
31	Book value per ordinary share Jenge housands_	14.937	14.678

CF

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (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
0	Joint Stock Company ~National Company ~KazMunayGas" Interim condensed consolidated Tinancial stutements (unaudited)
1	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
2	For_the Ahree WOWths ended March 34.2023
3	Inmillions of tenge
Operating activities
4	Cash flows from operating activities
5	Prolit beiore income tax	353429	461357
6	Profit before income tax	353429	461357
7	Adjustments:
8	Depreciation , depletion and amortization Impairment of property, plant and equiprent; exploration and	151868	142715
9	evalualion assets, intangible assels ard assets classified as held
10	for sale	310	47
11	Realized losses from derivatives on petroleum products	256	45015
12	Finance income	-37552	-22538
13	Finance costs	76607	5138
14	Share in profit of joint ventures and associates, net	-191697	-272553
15	Movements in provisions	-5592	6117
16	Nel foreign exchange loss/(gain)	884	-55256
17	(Recovery)write off of inventories t0 net realizable value (Gain)loss on disposal of property. plant and equipment intangible	-11	12
18	assets, investment property and assets held for sale , net	-307	401
19	Olher adjustments	244	1220
20	Operating profit before working capital changes	348439	39
21	Change in VAT receivable	-5036	-1552
22	Change In inventory	-30059	-33430
23	Change In (rade accounts receivable and other current assets	-55525	-220255
24	Change in trade and other payables and contract liabilities	-67671	107595
25	Change _In olher taxes payable_	26.804	287
26	Cash generated from operating activities	163.344	245320
27	Dividends received fromn joint ventures and associates	250	52258
28	Income taxes paid Interest received	-31257	-35636
29	Intereslpaid	18.38	-15573
30	Net cash flow from operating activities	136016	253598

CF — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (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	Column 3
0	Interim condensed consolidated
1	Joint Stoek Company "National Company "KazMunayGas" financial statements (unaudited)
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
3	Inmlllions of tenge
Investing activities
4	Cash flows from investing activities
5	Placemenl of bank deposits	-472854	-204421
6	Withdrawal of bank deposits	550840	58096
7	Purchase of property, plant and equipment;, intangible assets and
8	exploration and evaluation assets	-188645	-91285
9	Proceeds from sale of property , plant and equipment, exploration and		1
10	evaluation assets and assets held for sale	355	550
11	Additional contributions lo joint ventures withoul changes in ownership 16	-17	-67
12	Loans glven to related parties	-1140	-470
13	Proceeds from sale of noles of the National Bank of RK	108019	0
14	Acquisition of notes of the Nalional Bank of RK	-38019	0
15	Olher	194	-803
16	Net cash flows used in investing activities	41.267	-238.4
Financing activities
17	Cash flows from financing activities
18	Proceeds from borrowings	200942	135445
19	Repayment of borrowings	-64271	-43785
20	Distributions lo Samruk-Kazyna	-108	-485
21	Dividends paid (0 non-controlling interests	-10	-8
22	Repayment ofprincipal portion of_ Jease liabilities	5.478	-5527
23	Net cash Ilows from financing activities	131.075	85640
24	Effects of exchange rate changes on cash and cash equivalents	-18003	74023
25	Change in allowance for expecled credt losses	0	426
26	Net change in cash and cash equivalents	207.822	474.987
27	Cash and cash equivalents_at lhe beginning of the period	762817	1144193
28	Cash and cash equivalents_at the end of the period	970.639	1319.18

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)