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KMGZ 2023-12-31 FY — 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/2023-12-31_FY_23ye-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)

По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.

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)

Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).

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 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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	2023	Column 3
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	For the year ended December 31, 2023
3	In millions of tenge	2023
4	Revenue and other income
5	Revenue from contracts with customers	8319543	8693081
6	Share in profit of joint ventures and associates, net	534177	991310
7	Gain from disposal of subsidiary	186225
8	Finance income	147245	120603
9	Othor oporating_inoomo	55370	22319
10	Total revenue and other income	9242568	9827313
11	Costs and expenses
12	Cost of purchased oil, gas, petroleum products and other materials	-4621881	-4960176
13	Production expenses	-1219722	-1144241
14	Taxes other than income tax	-594080	-677921
15	Depreciation, depletion and amortization	-601204	-506900
16	Transportation and selling expenses	-245525	-205352
17	General and administrative expenses	-177792	-160479
18	Impairment of property, plant and equipment; intangible assets and	4	4
19	exploration expenses	-230580	-19917
20	Finance costs	-322073	-308055
21	Foreign exchange gain, net	25222	40089
22	Other expenses	-60124	85.424
23	Total costs and expenses	-8047759	-8028376
24	Profit before income tax	1194809	1798937
25	Income_tax expenses	-270348	-492377
26	Net profit for_the_Year	924.461	1306560

P&L — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (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	2023	Column 3
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
2	In millions of tenge	2023
3	Other comprehensive incomel(loss)
4	Other comprehensive income/(loss) t0 be reclassified to profit or
5	loss in subsequent periods
6	Hedging effect	849	-11872
7	Exchange differences on translation of foreign operations	-176614	695642
8	Net gain/(loss) on hedge of a net investment	46152	-187440
9	Tax effect	11101	-36525
10	Net other comprehensive (loss income to be reclassified to
11	profit or loss in the subsequent periods,net of tax	118.512	459805
12	Other comprehensive income/(loss) not to be reclassified to profit
13	or loss in subsequent periods
14	Actuarial gain on defined benefit plans of the Group	341	9075
15	Actuarial gain/(loss) on defined benefit plans of the joint ventures	651	-19
16	Tax effect	-327	-116
17	Net other comprehensive income not to be reclassified to
18	profit or loss in _the subsequent periods_net of tax	665	8940
19	Net other comprehensive (lossJincome for _the_year_net of tax	-117847	468745
20	Total comprehensive _income for the year;net of tax	806614	1775305
21	Net profitl(loss) for the year attributable to:
22	Equity holders of the Parent Company	960483	1278359
23	Non-controlling interests	-36022	28201
24	Total comprehensive incomel(loss) for the year attributable to:
25	Equity holders of the Parent Company	842977	1745651
26	Non-controlling interests	-36363	29654
27	Earnings per share*+ tenge thousands
28	Basic and diluted	1.574	2.095

BS

BS — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (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	2023	Column 3
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	As at December 31,2023
3	millions of tenge_	2023
4	Assets
5	Non-current assets
6	Exploration and evaluation assets	174187	251280
7	Property, plant and equipment	7181206	6994001
8	Investment property	19383	17304
9	Intangible assets	874930	918261
10	Right-of-use assets	101765	76567
11	Investments in joint ventures and associates	4821427	4947403
12	VAT receivable	30360	16760
13	Advances for non-current assets	50954	52982
14	Other non-current non-financial assets	4192	3713
15	Loans and receivables due from related parties	94334	129857
16	Other non-current financial assets	23217	10672
17	Long-term bank deposits	63891	59229
18	Deferred income tax assets_	65829	41598
19	Current assets
20	Inventories	376444	310764
21	Trade accounts receivable	561258	519684
22	VAT receivable	60523	42762
23	Income tax prepaid	33051	36167
24	Other current non-financial assets	157257	109173
25	Loans and receivables due from related parties	125569	119874
26	Other current financial assets	74870	57057
27	Short-term bank deposits	997012	1178138
28	Cashand cash equivalents	1050873	763185
29	Assets classified as held for sale	180	459
30	Total assets	16942712	16656890

BS — PDF page 11

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 11 (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	2023	Column 3
0	JSC NC #KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In millions of tenge	2023
3	Equity and liabilities
4	Equity
5	Share capital	916541	916541
6	Additional paid-in capital	1142	1142
7	Other equity	-910	-1759
8	Currency translation reserve	4090281	4209612
9	Retained earnings_	54867.47	4803.431
10	Attributable to equity holders of the Parent Company	10493801	9928967
11	Non-controlling_interests	-99404	-61541
12	Total equity	10394397	9867426
13	Non-current liabilities
14	Borrowings	3365736	3784897
15	Lease liabilities	87880	65872
16	Other non-current financial liabilities	18743	15080
17	Provisions	306219	210765
18	Employee benefit liabilities	70975	66097
19	Other non-current non-I ~financial liabilities	37777	41548
20	Deferred income tax liabilities	1126.767	999010
21	Current liabilities
22	Trade accounts payable	663930	565092
23	Borrowings	391358	369489
24	Lease liabilities	17400	15682
25	Other current financial liabilities	145953	283820
26	Provisions	33576	58779
27	Employee benefit liabilities	5703	4969
28	Income tax payable	28285	66648
29	Other taxes payable	116500	148497
30	Other current non-financial liabilities_	131513	93.219
31	Total liabilities	6548315	6789464
32	Total equityand liabilities	16942.712	16656890
33	Book value per ordinary share tenge thousands	15.603	14.668

CF

CF — PDF page 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (39 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
0	JSC NC KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF CASH FLOWS
2	For the year ended December 31,.2023
3	In millions of tenge	2023
Operating activities
4	Cash flows from operating activities
5	Profit before income tax	1194809	1798937
6	Adjustments:
7	Depreciation, depletion and amortization	601204	506900
8	Impairment of property, plant and equipment; intangible assets and
9	exploration exponeoe	230680	10917
10	Gain on disposal of subsidiary	-186225	0
11	Realized losses from derivatives on petroleum products	-69	121539
12	Finance income	-147245	-120603
13	Finance costs	322073	308055
14	Gain on disposal of joint venture	90	0
15	Share in profit of joint ventures and associates_ net	-534177	-991310
16	Movements in provisions	-6158	78603
17	Net foreign exchange gain	-29107	-34290
18	Write-off of inventories to net realizable value	4646	4236
19	Loss on disposal of property, plant and equipment;, intangible
20	assets , investment property and assets held for sale_ net	501	2623
21	Reversal of impairment of VAT receivable	-282	-1942
22	Change in financial guarantees	344	122
23	VAT non-recoverable	5811	2582
24	Allowance for impairment of advances for non-current assets	20320
25	Allowance of expected credit loss for trade receivables and other
26	assets	9125	2758
27	Operating profit before working capital changes	1486240	1698127
28	Change in VAT receivable	-37306	-14118
29	Change in inventory	-76763	-115725
30	Change in trade accounts receivable and other current assets	4640	32933
31	Change in trade and other payables and contract liabilities	78727	-110086
32	Change in other _taxes payable	127.565	58183
33	Cash generated from operations	1327973	1432948
34	Dividends received from joint ventures and associates	619826	462309
35	Income taxes paid	-147166	-144015
36	Interest received	123389	49487
37	Interest paid	4256.408	-233418
38	Net cash flow trom operating activities	1667614	1567311

CF — PDF page 13

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 13 (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	2023	Column 3
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In millions of tenge	2023
Investing activities
3	Cash flows from investing activities
4	Placement of bank deposits	-1460352	-1698647
5	Withdrawal of bank deposits	1614940	138.294
6	Acquisition of subsidiary, net of cash acquired	-156388	-1198317
7	Deferred consideration paid for the acquisition of subsidiary	-163770
8	Purchase of property, plant and equipment; intangible assets and
9	exploration and evaluation assets	-683439	-451476
10	Proceeds from sale of property, plant and equipment; exploration	0	9
11	and cvaltiation nsscts and asect9 held for 9ale	3317	2219
12	Proceeds from disposal of subsidiary net of cash disposed	94624
13	Cash of disposed subsidiaries		-4137
14	Additional contributions to joint ventures without changes in
15	ownership	-20117	-15398
16	Loans given to related parties	-44672	-42018
17	Repayment of loans due from related parties	35963	38190
18	Acquisition of debt securities	-7063	0
19	Proceeds from sale of debt securities	289	118
20	Redeem of notes of the National Bank of RK	451598	17000
21	Acquisition of notes of the National Bank of RK	-425263	-87000
22	Other	697	-1138
23	Net cash llows used in investing activities	759.6361	302.31
Financing activities
24	Cash flows from financing activities
25	Proceeds from borrowings	385304	985714
26	Repayment of borrowings	-666232	224.3277
27	Dividends paid to shareholders	-300002	199.997
28	Dividends paid to non-controlling interests	-1572	-1975
29	Distributions to Samruk-Kazyna	-120	-266069
30	Contribution from the related party	14155	7064
31	Payment of principal portion of lease liabilities	-26933	-19709
32	Return of insurance premium		7370
33	Other distribution to shareholders	18.962	0
34	Net cash flows (used inllfrom financing activities	-604362	288071
35	Effects of exchange rate changes on cash and cash equivalents	-15942	65755
36	Change in allowance for_expected credit losses	14	114
37	Net change in cash and cash equivalents	287688	-381059
38	Cash and cash equivalents_at the beginning of the_year	763185	144.244
39	Cash and cash equivalents_ at the end of the year	1050873	763185

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