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KMGZ 2024-12-31 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/2024-12-31_FY_12m2024-conso-fs-kmg-eng-final.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 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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	2024	Column 3
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	For the year ended December 31,.2024
3	In millions of tenge	2024
4	Revenue and ther income
5	Revenue from contracts with customers	8330261	8319543
6	Share in profit of joint ventures and associates, net	531230	534177
7	Gain from disposal of subsidiary	16410	186225
8	Interest revenue calculated using the effective interest method	184392	139449
9	Other finance income	123290	7332
10	Qther_operating_income	52377	55378
11	Total revenue and other income	9237960	9242.104
12	Costs and expenses
13	Cost of purchased oil, gas, petroleum products and other materials	-4347011	-4621881
14	Production expenses	-1398604	219.722
15	Taxes other than income tax	-592984	-594080
16	Depreciation, depletion and amortization	-642666	-599543
17	Transportation and selling expenses	-267824	-245525
18	General and administrative expenses	-254148	-165897
19	Impairment of property, plant and equipment, intangible assets
20	non-current advances for fixed assets and exploration expenses	-69733	-248140
21	Finance costs	-346096	-321630
22	Foreign exchange gain, net	185459	25222
23	Expected credit losses	-8316	-11874
24	Other expenses	38.7033	-42564
25	Total costs and expenses	-780626	8.045
26	Profit before income tax	1457334	1196470
27	Income tax expenses	363.0873	-269792
28	Net profit for the year	1094247	926678

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	2024	Column 3
0	JSC NC #KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
2	In millions of tenge	2024
3	Other comprehensive incomel(loss)
4	Other comprehensive (loss)income to be reclassified to profit or
5	loss in subsequent periods
6	Hedging effect	-1463	849
7	Exchange differences on translation of foreign operations	1492858	-176814
8	Net (loss)Igain on hedge of a net investment	-358847	46152
9	Tax effect	-90712	11101
10	Net other comprehensive incomel(loss) to be reclassified to
11	profit or loss in the subsequent periods_net of tax	1041.836	118.512
12	Other comprehensive incomel(loss) not to be reclassified to profit
13	or loss in subsequent periods
14	Actuarial gain on defined benefit plans of the Group	870	341
15	Actuarial gain on defined benefit plans of the joint ventures	114	651
16	Tax effect	1	327
17	Net other comprehensive income not to be reclassified to
18	profit or loss in the subsequent periods,net of tax	985	665
19	Net other comprehensive incomellloss)for_the_Year_net of tax	1042821	-117847
20	Total comprehensive_income for the year;net of tax	2137068	808831
21	Net profitl(loss) for the year attributable to:
22	Equity holders of the Parent Company	1094438	962700
23	Non-controlling_interests	191	-36022
24	Total comprehensive incomellloss) for the year attributable to:
25	Equity holders of the Parent Company	2136253	845194
26	Non-controlling interests	815	36.363
27	Earnings per share** tenge thousands
28	Basic and diluted	1.794	1.578

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	2024	2023
0	JSC NC #KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	As at December 34,.2024
3	In millions of tenge	2024	2023
4	Assets
5	Non-current assets
6	Exploration and evaluation assets	216448	174.187
7	Property, plant and equipment	7834160	7171242
8	Investment property	12374	19383
9	Intangible assets	943156	883283
10	Right-of-use assets	122991	101765
11	Investments in joint ventures and associates	5378513	4821427
12	VAT receivable	30396	30360
13	Advances for non-current assets	88216	50954
14	Other non-current non-financial assets	7767	4192
15	Loans and receivables due from related parties	121673	94334
16	Other non-current financial assets	48249	23217
17	Long-term bank deposits	74329	63891
18	Deferred income tax assets	50705	65829
19	Current assets
20	Inventories	413741	376444
21	Trade accounts receivable	443057	561258
22	VAT receivable	48408	60523
23	Income tax prepaid	41170	33051
24	Other current non-financial assets	180754	157257
25	Loans and receivables due from related parties	84240	125569
26	Other current financial assets	63528	74870
27	Short-term bank deposits	1513816	997012
28	Cash and cash equivalents	1216.451	1050873
29	Assets classified as held for sale	505	180
30	Total assets	18934647	16941101

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	2024	2023
0	JSC NC *KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In millions of tenge	2024	2023
3	Equity and liabilities
4	Equity
5	Share capital	916541	916541
6	Additional paid-in capital	1142	1142
7	Other equity	-2373	-910
8	Currency translation reserve	5132868	1090.281
9	Retained earnings	5985894	5488.964
10	Attributable to equity holders of the Parent Company	12034072	10496.018
11	Non-controlling interests	-109788	-99404
12	Total equity	11924284	10396614
13	Non-current liabilities
14	Borrowings	3644111	3365736
15	Lease liabilities	103334	87880
16	Other non-current financial liabilities	7096	18743
17	Provisions	308129	306219
18	Employee benefit liabilities	75999	70975
19	Other non-current non-financial liabilities	36175	37777
20	Deferred income tax liabilities	1391836	1122.939
21	Current liabilities
22	Trade accounts payable	598787	663930
23	Borrowings	323290	391358
24	Lease liabilities	20882	17400
25	Other current financial liabilities	169150	145953
26	Provisions	19524	33576
27	Employee benefit liabilities	6516	5703
28	Income tax payable	15600	28285
29	Other taxes payable	83631	116500
30	Other current non-financial liabilities	206303	131.513
31	Total liabilities	7010363	6544487
32	Total ecuity and liabilities	18934647	16941101
33	Book value per ordinary share tenge thousands	17.998	15.593

CF

CF — PDF page 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (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	2024	Column 3
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF CASH FLOWS
2	For the year ended December 31,2024
3	In millions of tenge	2024
Operating activities
4	Cash flows from operating activities
5	Profit before income tax	1457334	1196470
6	Adjustments:
7	Depreciation, depletion and amortization	642666	599543
8	Impairment of property, plant and equipment; intangible assets
9	non-current advances for fixed assets and exploration expenses	69733	248140
10	Gain on disposal of subsidiary	-16410	-186225
11	Realized gain from derivatives on petroleum products	-19502	69
12	Interest revenue calculated using the effective interest method	-184392	-139449
13	Other finance income	-123290	0.332
14	Finance costs	346096	321630
15	Loss on disposal of joint venture	1928	90
16	Share in profit of joint ventures and associates, net	-531230	-534177
17	Movements in provisions	-15912	-6158
18	Net foreign exchange gain	-184029	-29107
19	Write-off of inventories to net realizable value	942	4646
20	Loss on disposal of property, plant and equipment, intangible
21	assets, investment property and assets held for sale, net	5241	501
22	Impairment/(reversal of impairment) of VAT receivable	7063	-282
23	Change in financial guarantees	1765	344
24	VAT non-recoverable	1237	5811
25	Allowance of expected credit loss	8316	11874
26	Operating profit before working capital changes	1467556	486250
27	Change in VAT receivable	6180	-37306
28	Change in inventory	36690	-76763
29	Change in trade accounts receivable and other current assets	199936	4630
30	Change in trade and other payables and contract liabilities	-142667	78727
31	Change_in other taxes payable	-134049	-127565
32	Cash generated from operations	1433646	1327973
33	Dividends received from joint ventures and associates	701104	619826
34	Income taxes paid	-182227	-147166
35	Interest received	138511	123389
36	Interest_paid_	-247182	-256408
37	Net cash flow from operating activities	1843852	1667614

CF — PDF page 13

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 13 (47 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	2024	Column 3
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In millions of tenge	2024
Investing activities
3	Cash flows from investing activities
4	Placement of bank deposits	-2068061	1.46
5	Withdrawal of bank deposits	1734453	1614940
6	Acquisition of subsidiary, net of cash acquired	0	-156388
7	Deferred consideration paid for the acquisition of subsidiary	-1520	163.77
8	Purchase of property , plant and equipment; intangible assets and
9	exploration and evaluation assets	-644752	-683439
10	Proceeds from sale of property, plant and equipment, exploration
11	and evaluation assets and assets held for sale	1939	3317
12	Proceeds from disposal of subsidiary, net of cash disposed	8010	94624
13	Proceeds from disposal of share in joint venture	12995	0
14	Additional contributions to joint ventures without changes in
15	ownership	-74209	-20117
16	Loans given to related parties	-67980	-44672
17	Repayment of loans due from related parties	45023	35963
18	Acquisition of debt securities	-18041	63
19	Proceeds from sale of debt securities	13736	289
20	Guaranteed and other payments receivable from a joint venture
21	participant	9905	0
22	Redeem of notes of the National Bank of RK	308147	451598
23	Acquisition of notes of the National Bank of RK	-302600	-425263
24	Other	0	697
25	Net cash flows_used in investing activities	1.042	759.636
Financing activities
26	Cash flows from financing activities
27	Proceeds from borrowings	214894	385304
28	Repayment of borrowings	-647409	-666232
29	Dividends paid to shareholders	-300002	300.002
30	Dividends paid to non-controlling interests	-2759	-1572
31	Distribution of net assets of
32	KazMunayGas Exploration Production JSC to non-controlling
33	interest	-5901	0
34	Distributions to Samruk-Kazyna	-2059	-120
35	Contribution from the related party	0	14155
36	Payment of principal portion of lease liabilities	-26118	-26933
37	Proceeds from the repo agreements	22074	0
38	Repayment of the repo agreements	-22074	0
39	Other operations with Samruk-Kazyna	-6652	8.962
40	Other	-4554	0
41	Net cash flows used in financing activities	780.56	604.362
42	Effects of exchange rate changes on cash and cash equivalents	145268	-15942
43	Change in allowance for expected credit losses	27	14
44	Net change in cash and cash equivalents	165578	287688
45	Cash and cash equivalents_at the beginning_of theYear	1050873	763185
46	Cash and cash equivalents,at the end of the year	1216.451	50873

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)