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KMGZ 2023-06-30 H1 — 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): /root/projects/frontier/data/raw_pdfs/KMG/2023-06-30_H1_6m2023-fs-kmg-conso-eng.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 (30 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	2023	Column 3	Column 4	Column 5
0	Interim condensed consolidated
1	Joint Stock Company "National Company #Kaz MunayGas" financial statements (unaudited)
2	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
3	For the three and six months ended June 30,2023
4	In millions of tenge	2023
5	Revenue and other income
6	Revenue from contracts with customers	2055731	2480454	3942652	4642395
7	Share in profit of joint ventures and
8	associates net	208022	273692	399719	546245
9	Finance income	37496	31750	75048	54288
10	Qther operating _income_	33705	2894	39518	10038
11	Total revenue and other income	2334954	2768790	4456937	5.252
12	Costs and expenses
13	Cost of purchased oil, gas , petroleum
14	products and other materials	-1130540	-1352276	-2162262	-2817958
15	Production expenses	-329933	-305298	-590286	-492748
16	Taxes other than income tax	-140387	-192767	-282271	-318660
17	Depreciation, depletion and amortization	-144026	-117660	-295894	-260375
18	Transportation and selling expenses	-58353	-52413	-119523	-98212
19	General and administrative expenses	-38913	-34836	-72087	-68093
20	Impairment of property, plant and
21	equipment; intangible assets and
22	exploration expenses	-138965	677	-139275	630
23	Finance costs	-79893	-70961	-156500	156.099
24	Foreign exchange gain/(loss) , net	30965	-109546	23789	-40349
25	Other expenses	-9599	8.198	-13889	-14233
26	Total costs and expenses	2.039	243.278	3.808	4.266
27	Profit before income tax	295310	525512	648739	986869
28	Income_tax expenses	-91322	82504	-157195	-211871
29	Net_profit for the period	203988	443008	491544	775198

P&L — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (38 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
0	Interim condensed consolidated
1	Joint Stock Company "National Company KazMunayGas" financial statements (unaudited)
2	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued
3	Other comprehensive incomel(loss)
4	Other comprehensive incomel(loss) to be
5	reclassified to profit or loss in
6	subsequent periods
7	Hedging effect	188	-28653	988	-37120
8	Exchange differences on translation of
9	foreign operations	11467	81717	-163517	642698
10	Tax effect	-884	-5875	12816	-43693
11	Net other comprehensive incomel(loss)
12	to be reclassified to profit or loss in
13	the subsequent periods_net of tax	10771	47189	-149713	561885
14	Other comprehensive income not to be
15	reclassified t0 profit or loss in
16	subsequent periods
17	Actuarial gain on defined benefit plans, net
18	Of tax	237	1642	237	1642
19	Actuarial gain/(loss) on defined benefit
20	plans of the joint venturesnet of tax	356	-45	384	116
21	Net other comprehensive income notto
22	be reclassified to profit or loss in the
23	subsequent periods_net of_tax	593	627	621	1758
24	Net other comprehensive incomel(loss)
25	for_the_period,_net of_tax	14364	48816	-149092	563643
26	Total comprehensive income for the
27	periodnet of tax	215352	491824	342452	338841
28	Net profit(loss) for the period
29	attributable to:
30	Equity holders of the Parent Company	243675	397780	525415	754400
31	Non-controlling interests	-39687	45228	33871	20798
32	Total comprehensive incomel(loss)
33	attributable to:
34	Equity holders of the Parent Company	255003	446511	376281	1317639
35	Non-controlling interests	-39.651	45313	-33829	21202
36	Earnings per share** tenge thousands
37	Basic and diluted	0.4	0.65	0.86	1.24

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	Interim condensed consolidated
1	Joint Stock Company " National Company ~KazMunayGas" financial statements (unaudited)
2	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
3	As at June 30,2023
4	Assets
5	Non-current assets
6	Exploration and evaluation assets	244029	251280
7	Property , plant and equipment	6795189	6989837
8	Investment property	16940	17304
9	Intangible assets	868049	918253
10	Right-of-use assets	107686	76567
11	Investments in joint ventures and associates	5032561	4947403
12	VAT receivable	21910	16760
13	Advances for non-current assets	69693	52982
14	Other non-current non-financial assets	4438	3713
15	Loans and receivables due from related parties	121143	129857
16	Other non-current financial assets	9795	10672
17	Long-term bank deposits	58817	59229
18	Deferred income tax assets	42872	41598
19	Current assets
20	Inventories	339413	309425
21	Trade accounts receivable	634556	519537
22	VAT receivable	54070	42697
23	Income tax prepaid	39894	36167
24	Other current non-financial assets	162066	109137
25	Loans and receivables due from related parties	52512	119874
26	Other current financial assets	87500	57057
27	Short-term bank deposits	593179	1178138
28	Cash and cash equivalents	1069826	762817
29	Assets classified as held for sale	384	459
30	Total assets	16426522	16650763

BS — PDF page 8

No Camelot table — OCR (v8) below.

v8 OCR page 8 failed: Command '['/home/ubuntu/projects/frontier/ocr_venv_new/bin/python', '/home/ubuntu/projects/frontier/ocr_scripts/v8.py', '/tmp/v8_pdf_65sdro1i/d1c3183e-ddb3-4105-9f10-d541089a0310-08.jpg', 'EN']' timed out after 300 seconds

CF

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (33 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" financial statements (unaudited)
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
3	For the six months ended June 30,2023
4	In millions of_tenge
Operating activities
5	Cash flows from operating activities
6	Profit before income tax	648739	986869
7	Adjustments:
8	Depreciation, depletion and amortization	295894	260375
9	Impairment/(reversal of impairment) of property , plant and
10	equipment; intangible assets and exploration expenses	139275	-630
11	Realized losses from derivatives on petroleum products	453	78908
12	Finance income	-75048	-54288
13	Finance costs	156500	156099
14	Share in profit of joint ventures and associates, net	-399719	-546245
15	Movements in provisions	-16788	20193
16	Net foreign exchange loss/(gain)	-20802	61439
17	(Recovery)Iwrite off of inventories to net realizable value	5213	8976
18	(Gain)/loss on disposal of property , plant and equipment, intangible
19	assets, investment property and assets held for sale, net	-135	793
20	Other adiustments	3215	2844
21	Operating profit before working capital changes	736797	975333
22	Change in VAT receivable	-17294	5456
23	Change in inventory	-42890	-121785
24	Change in trade accounts receivable and other current assets	-158560	-375645
25	Change in trade and other payables and contract liabilities	97793	261251
26	Change in other taxes payable	54004	41657
27	Cash generated from operating activities	561842	786267
28	Dividends received from joint ventures and associates	174464	123038
29	Income taxes paid	-101933	-55378
30	Interest received	63623	17997
31	Interest paid	-126403	-110.443
32	Net cash flow from operating activities	571593	761481

CF — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (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	Interim condensed consolidated
1	Joint Stock Company National Company KazMunayGas" financial statements (unaudited)
2	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued_
3	In millions of tenge
Investing activities
4	Cash flows from investing activities
5	Placement of bank deposits	-920765	-620949
6	Withdrawal of bank deposits	1476515	454519
7	Purchase of property, plant and equipment; intangible assets and
8	exploration and evaluation assets	-354116	-190691
9	Proceeds from sale of property, plant and equipment; exploration and
10	evaluation assets and assets held for sale	1474	1382
11	Additional contributions to joint ventures without changes in ownership	-11050	67
12	Acquisition of subsidiary	-163770
13	Loans given to related parties	-1999	-33156
14	Repayment of loans due from related parties	13600	12958
15	Proceeds from sale of notes of the National Bank of RK	335047	0
16	Acquisition of notes of the National Bank of RK	-270047	0
17	Other	920	-794
18	Net cash flows used in inves ting activities	105809	376.798
Financing activities
19	Cash flows from financing activities
20	Proceeds from borrowings	287072	108460
21	Repayment of borrowings	-323473	-75088
22	Dividends paid to shareholders	-300002	-199997
23	Dividends paid to non-c ~controlling interests	-1515	0.003
24	Distributions to Samruk-Kazyna	-153	-1762
25	Contribution from the related party	0	3742
26	Other operations	-8962	0
27	Repayment of_principal portion of lease liabilities	-11903	-9.839
28	Net cash flows from iinancing activities_	358.936	-175.487
29	Effects of exchange rate changes on cash and cash equivalents	-11448	81822
30	Change_in allowance for expected credit losses_	-9	128
31	Net change in cash and cash equivalents	307009	291146
32	Cash and cash equivalents,at the_beginning of_ the period	762817	1144.193
33	Cash and cash equivalents_at theend of the period	1069826	1435339

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)