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KMGZ 2023-09-30 Q3 — 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/2023-09-30_Q3_9m23-fs-eng-kmg-conso.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	Column 2	Column 3	Column 4	Column 5
0	JSC "National Company "KazMunayGas" Interim condensed consolidated Ainancial statememts (unaudited)
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	For the three and nine mOWths euded Scptember 30.2023
3	Inmilllons ol tenge
4	Revenue and other income
5	Revenue from contracts wilh customers	2144737	2133670	6087389	6775524
6	Share in prolit of joint ventures and
7	associales nel	165440	232263	565159	778508
8	Gain from disposal of subsidiary	186225	0	186225	0
9	Finance income	37916	37747	112964	92035
10	Olher operaling income	8304	4253	47822	14303
11	Total revenue and other income	2542622	2407933	6999.559	660370
12	Costs and expenses
13	Cost of purchased oil, gas, petroleum
14	products and other materials	-1219692	-1132804	-3381954	-3950762
15	Production expenses	-275090	-336630	-865376	-826384
16	Taxes olher Ihan income Iax	-150337	-189675	-432608	-508300
17	Depreciation; depletion and amortization	-145423	-111324	-441317	-374882
18	Transportation and selling expenses	-56940	-46816	-176463	-144630
19	General and administrative expenses	-44516	-36380	-116603	-104311
20	Impairmenl of property , plant and
21	equipment, irtangible assets and
22	exploralion expenses	-61503	-401	-200778	229
23	Finance costs	-77190	-71522	-233690	-227621
24	Fareign exchange gain/(loss) , nel	44203	38781	67992	568
25	Other expenses	-4.432	-43.427	-18321	-57.532
26	Total costs and expenses	-1990920	930.198	-5799118	-6195.77
27	Profit before income tax	551702	477735	1200441	1464600
28	Income tax expenses	-94253	-91593	-251448	-303264
29	Net profit for the period	457.449	386.142	948993	1164.336

P&L — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (36 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	JSC ~National Company ~KazMunayGas" Interim condensed consolidaled financial statements (unaudited)
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
2	Other comprehensive (loss)income
3	Other comprehensive (loss)ncome to be
4	reclassified to profit or loss in subsequent
5	penods
6	Hedging effect Exchange differences on translation of	-68	3572	920	-33548
7	foreign operations	372294	80878	208777	723576
8	Tax eifecl	28.861	343	-16045	-51036
9	Net other comprehensive income to be
10	reclassified to profit or loss in the
11	subsequent periods_net of tax	343.365	77107	193652	638992
12	Other comprehensive incomel(loss) not to
13	be reclassified t0 profit or loss in
14	subsequent periods
15	Acluarial galn on defined benefit plans, net
16	of tax	0	0	237	642
17	Actuarial gain/(loss) on defined benefit
18	plans of_he joint venturesnet of tax	237	17	621	99
19	Net other comprehensive incomellloss)
20	not to be reclassified to profit or loss
21	In the subsequent periods net of tax	237	-4	858	1741
22	Net other comprehensive income for the
23	period,net of tax	343602	77090	494.51	640733
24	Total comprehensive income for the	0	0		1
25	period net of tax	801051	463.232	4143.503	1802.069
26	Net profitl(loss) for the period
27	attributable to:
28	Equity holders of the Parent Company	445795	368228	971210	1122624
29	Non-conlrolling interests	11654	12.914	-22217	38712
30	Total comprehensive incomellloss)
31	attributable to:
32	Equity holders of the Parent Company	789397	445034	1165678	1762669
33	Non-controlling_interests	11654	18.198	-22175	39.4
34	Earnings per share". lenge thousands
35	Basic and diluled	0.73	0.6	1.59	184

BS

BS — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (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	Column 2	Column 3
0	JSC "National Company "KazMunayGas" Interim condensed consolidated financial statements (unaudiled)
1	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	Asat September 30,2023
3	Assets
4	Non-current assets
5	Exploration arid evaluation assets	184823	251280
6	Property , plant and equipment	7045053	6989837
7	Investment property	17238	17304
8	Intangible assets	893077	918253
9	Right-of-use assets	115505	76567
10	Investments in joint ventures and associates	5513494	4947403
11	VAT receivable	25050	16760
12	Advances for non-current assets	42356	52982
13	Other non-current non-financial assets	5059	3713
14	Loans and receivables due from related parties	140812	129857
15	Other non-current financial assets	23830	10672
16	Long-term bank deposits	61505	59229
17	Deferred income tax assets	44062	44598
18	Current assets
19	Inventories	391057	309425
20	Trade accounts recelvable	731426	519537
21	VAT receivable	57261	42697
22	Income Iax prepaid	31879	36167
23	Olher current non-financial assels	147574	109137
24	Loans and receivables due from related parties	86478	119874
25	Olher current financial assels	73812	57057
26	Shorl-lerm bank deposits	702278	1178138
27	Cash and cash equivalents	1266.462	762.817
28	Assels classified as held for sale	373	459
29	Total assets	17600464	16650.763

BS — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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	JSC "National Company "KazMunayGas" Interim condensed consolidated financial statements (unaudited)
1	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	Equity and liabilities
3	Equity
4	Share capital	916541	916541
5	Additlonal paid-In capital	1142	1142
6	Other equllty	-839	-1759
7	Currency Iranslalion reserve	4402302	4209612
8	Retained earnings	5480777	4809455
9	Attributable to equity holders of the Parent Company	10799923	9934991
10	Non-controlllng interests	85.216	-1541
11	Total equity	10714707	9873.45
12	Non-current liabilities
13	Borrowings and bonds	3647106	3775891
14	Lease liabilities	101583	65872
15	Olher non-current financial liabilities	16489	15080
16	Provisions	235522	210722
17	Employee benefil liabilities	67101	66096
18	Olher non-current non-financial liabilities	38507	41548
19	Deferred Income lax liabiliiles	1174022	999010
20	Current liabilities
21	Trade accounts payable	703303	564906
22	Borrowings and bonds	466803	367443
23	Lease llabililies	17435	15682
24	Other current financial liabililies	114725	283717
25	Provisions	28136	58107
26	Employee benefit liabililies	4814	4969
27	Income (ax payable	25166	66648
28	Other laxes payable	124495	148477
29	Other current non-Iinancial Ilabililies	420550	93145
30	Total liabilities	6885757	6777313
31	Total equity and liabilities	17600464	16650.763
32	Book_value per ordinary share _ Jenge lhousands	16.098	14.678

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	JSC "National Company "KazMunayGas" Interim condensed consolidated financial statements (unaudited)
1	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
2	Forthe Wine Wonths cuded September 30.2023
3	In millions ol lenge
4	Cash (lows from operating activities
5	Profit before income tax	1200441	464600
6	Adjustments:
7	Depreciation , depletion and amortization	441317	374882
8	Impairment(reversal of impairment) of property , plant and
9	equipment , intangible assets and exploration expenses	200778	-229
10	Realized (gains)losses from derivatives on petroleum products	-451	100246
11	Finance income	-112964	-92035
12	Finance costs	233690	227621
13	Share in profil of joint ventures and associales, nel	-565159	-778508
14	Movements in provisions	-10335	63937
15	Nel foreign exchange (gain)lloss	-65781	8396
16	Gain on disposal of subsidiary	-186225	0
17	Wrile aff of inventories to net realizable value	912	10705
18	(Gain)/loss on disposal of property, plant and equipment, intangible
19	assets , Iinvestment property and assets held for sale , net	-536	1387
20	Olher adjustments	8884	7984
21	Operating profit before working capital changes	1144571	388986
22	Change in VAT receivable	-22638	7484
23	Change in inventory	-75000	-104690
24	Change in trade accounts receivable and olher current assets	-205077	-103647
25	Change in Irade and other payables and contract liabilities	131118	17993
26	Change in olher taxes payable	-56450	14.915
27	Cash generated from operating activities	916524	1221041
28	Divldends received from joint ventures and associates	215798	250381
29	Income Iaxes paid	-114055	-84192
30	Interest received	84311	33722
31	Interest paid	-145806	-132.154
32	Net cash flow from operating activities	956772	1288.798

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	JSC ~National Company "KazMunayGas" Interim condensed consolidated financial statements (unaudited)
1	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In millions ol tenge
Investing activities
3	Cash flows from investing activities
4	Placement of bank deposits	-1018100	-961876
5	Withdrawal of bank deposits	1503410	908555
6	Purchase of property, plant and equipment, intangible assets and
7	exploration and evaluation assets	-498042	-292923
8	Proceeds from sale of property, plant and equipment, exploralion and		4
9	evaluation assels and assets held for sale	3009	1816
10	Additional contributions to joint ventures wilhout changes in ownership 19	-19617	-67
11	Acquisition of subsidiary	-163770	-1022663
12	Proceeds from disposal of subsidiaries, net of cash disposed	94624
13	Loans given t0 related parties	-29950	-39402
14	Repayment of loans due from related parties	13600	12958
15	Proceeds from sale of noles of the Nalional Bank of RK	375240	0
16	Acquisition of noles of the Nalional Bank of RK	-327692	-7000
17	Olher	975	-749
18	Net cash flows used in investing activities	-66313	-1401.351
Financing activities
19	Cash flows from financing activities
20	Proceeds from borrowings	288560	877566
21	Repayment of borrowings	-375931	-153220
22	Dividends paid to shareholders	-300002	-199997
23	Dividends paid (0 non-controlling Interests	-1566	-1020
24	Distributions to Samruk-Kazyna	-183	-265833
25	Contribution from the relaled party	0	3742
26	Olher operalions	-8962	0
27	Repayment ol principal portion of lease_liabilities_	-18233	-16075
28	Net cash flows (used inJfrom financing activities	-416317	245163
29	Effecls of exchange rale changes on cash and cash equivalents	29511	98001
30	Change _in allowance for expected credit losses	-8	111
31	Net change in cash and cash equivalents	503645	231322
32	Cash and cash equivalenls_at the beginning of the period	762.817	1144.193
33	Cash and cash equivalents at the end of the period	1266.462	1375.515

Formulas used

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