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KMGZ 2025-03-31 Q1 — 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: Открыть PDF отчёта (первичный документ)

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.

Структура чистого долга (аренда включена, IFRS 16)

Чистый долг / EBITDA LTM: -0.7x

Мост EBITDA → чистая прибыль

Строка «финансовые расходы, налог и прочее» получена как разность EBIT и чистой прибыли; детальная разбивка — в PDF отчёта выше.

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 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (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	Interim condensed consolidated
1	Joint Stock Company "National Company "KazMunayGas" financial statements (unaudited)
2	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
3	INCOME
4	For the three months ended March 34,2025
5	Inmillions of tenge
6	Revenue and other income
7	Revenue from contracts with customers	2241251	2227318
8	Share in profit of joint ventures and associates, net	185393	154325
9	Gain from disposal of subsidiary	0	16410
10	Interest revenue calculated using the effective interest method	43433	39817
11	Other finance income	1102	61567
12	Other operating income	1391	4110
13	Total revenue and other income	2478.57	2503547
14	Costs and expenses
15	Cost of purchased oil, gas, petroleum products and other materials	-1215853	-1265810
16	Production expenses	-362146	-328271
17	Taxes other than income tax	-149287	-133399
18	Depreciation;, depletion and amortization	-177916	-162313
19	Transporlation and selling expenses	-71393	-66509
20	General and administrative expenses	-45480	-39005
21	Finance costs	-81723	74517
22	Foreign exchange loss_ net	-60928	-16521
23	Impairment of property, plant and equipment and exploration expenses	-22548	-96
24	Expected credit losses	168	-503
25	Qther expenses	6.251	-8.566
26	Total costs and expenses	2193.357	95.51
27	Profit before income tax	285213	408037
28	Income_tax expenses	192.695	-102.597
29	Net profit for the Perlod	192518	300440

P&L — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (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 Stock Company " National Company 'KazMunayGas" financial statements (unaudited)
2	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
3	INCOME (continued)
4	In millions ol tenge Note
5	Other comprehensive incomel(loss)
6	Other comprehensive incomel(loss) to be reclassified to profit or loss in
7	subsequent periods
8	Hedging effect	2210	154
9	Exchange differences on translation of foreign operations	-434034	-165815
10	Net gain on hedge of a net investment	100919	43732
11	Tax effect	25887	10475
12	Net other comprehensive loss to be reclassified to profit or loss in
13	the subsequent periods, net of tax	305.018	-111454
14	Other comprehensive income not to be reclassified t0 profit or loss in
15	subsequent periods
16	Actuarial gain on defined benefit plans of the joint ventures,net of tax	157	57
17	Net other comprehensive income not to be reclassified to profit or
18	Joss_in the subsequent Periods_net of tax	157	57
19	Net_other_comprehensive loss for the period, net of tax	304.861	111.397
20	Total comprehensive (loss)income for the Period net of tax	-112343	189043
21	Net profit for the period attributable to:
22	Equity holders of the Parent Company	196526	301672
23	Non-controlling interests_	4008	232
24	Total comprehensive (loss)lincome attributable to:
25	Equity holders of the Parent Company	-108140	190360
26	Non-controlling interests	4.203	-1317
27	Earnings per share* tenge thousands
28	Basic and diluted	0.32	0.49

BS

BS — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (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 CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
3	As at March 31, 2025
4	Assets
5	Non-current assets
6	Exploration and evaluation assets	215852	216448
7	Property, plant and equipment	7572049	7834160
8	Investment property	10724	12374
9	Intangible assets	908977	943156
10	Right-of-use assets	117060	122991
11	Investments in joint ventures and associates	5198242	5378513
12	VAT receivable	26320	30396
13	Advances for non-current assets	101312	88216
14	Other non-current non-financial assets	7300	7767
15	Loans and receivables due from related parties	122229	121673
16	Other non-current financial assets	45131	48249
17	Long-term bank deposits	71923	74329
18	Deferred income tax assets	49309	50705
19	Current assets
20	Inventories	342289	413741
21	Trade accounts receivable	703274	443057
22	VAT receivable	42784	48408
23	Income tax prepaid	38989	41170
24	Other current non-financial assets	151487	180754
25	Loans and receivables due from related parties	109159	84240
26	Other current financial assets	72474	63528
27	Short-term bank deposits	1137484	1513816
28	Cash and cash equivalents	1789.319	1216.451
29	Assets classified as held for sale_	2.354	505
30	Total assets	18836041	18934647

BS — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (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
0	Interim condensed consolidated
1	Joint Stock Company " National Company #KazMunayGas" financial statements (unaudited)
2	INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
3	(continued)
4	Equity and liabilities
5	Equity
6	Share capital	916541	916541
7	Additional paid-in capital	1142	1142
8	Other equity	-163	-2373
9	Currency translation reserve	4825835	5132868
10	Retained earnings	6182575	5985894
11	Attributable to equity holders of the Parent Company	11925930	12034072
12	Non-controlling _interests	113.991	-109788
13	Total equity	11814939	11924284
14	Non-current liabilities
15	Borrowings	3535304	3644111
16	Lease liabilities	102773	103334
17	Other non-current financial liabilities	6630	7096
18	Provisions	302324	308129
19	Employee benefit liabilities	75419	75999
20	Other non-current non-financial liabilities	34611	36175
21	Deferred income _tax liabilities	1331359	391.836
22	Current liabilities
23	Trade accounts payable	654372	598787
24	Borrowings	396700	323290
25	Lease liabilities	19116	20882
26	Other current financial liabilities	219363	169150
27	Provisions	18307	19524
28	Employee benefit liabilities	6203	6516
29	Income tax payable	35104	15600
30	Other taxes payable	127140	83631
31	Qther_current non-financial liabilities	159130	206303
32	Liabilities of disposal group classified as held for_ sale	247	0
33	Total liabilities	1024.102	7010.363
34	Total equity and Iiabilities	18836041	18934647
35	Book value Per ordinary share* tenge thousands	17.87	17.998

CF

CF — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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
0	Interim condensed consolidated
1	Joint Stock Company "National Company "KazMunayGas" financial statements (unaudited)
2	INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
3	For the three months ended March 31, 2025
4	In millions of tenge
Operating activities
5	Cash flows from operating activities
6	Profit before income tax	285213	408037
7	Adjustments:
8	Depreciation, depletion and amortization	177916	162313
9	Impairment of property, plant and equipment and exploration
10	expenses	22548	96
11	Realized loss/(gain) from derivatives on petroleum products	1124	-169
12	Gain on disposal of subsidiary	0	-16410
13	Interest revenue calculated using the effective interest method	-43433	-39817
14	Other finance income	-1102	61.567
15	Finance costs	81723	74517
16	Share in profit of joint ventures and associates, net	-185393	-154325
17	Movements in provisions	-3425	-9163
18	Net foreign exchange loss	60928	13342
19	Recovery of inventories to net realizable value	-2464	-3919
20	Loss on disposal of property, plant and equipment, intangible assets ,
21	investment property and assets held for sale, net	633	1239
22	Expected credit loss	-168	503
23	Other adjustments	5.119	5508
24	Operating profit before working capital changes	399219	380185
25	Change in VAT receivable	4186	11271
26	Change inventory	46590	35944
27	Change in trade accounts receivable and other current assets	-245540	-213100
28	Change in trade and other payables and contract liabilities	76409	63425
29	Changein other taxes payable	17378	48.9622
30	Cash generated from operating activities	298242	228763
31	Dividends received from joint ventures and associates	156389	54814
32	Income taxes paid	-54820	-23391
33	Interest received	39919	22546
34	Interest paid	12272	-12076
35	Net cash flow tron operating activities	427458	270656

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (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
0	Interim condensed consolidated
1	Joint Stock Company "National Company "KazMunayGas" financial statements (unaudited)
2	INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
3	In millions of tenge
Investing activities
4	Cash flows from investing activities
5	Placement of bank deposits	-962747	-497085
6	Withdrawal of bank deposits	1278349	162941
7	Purchase of property, plant and equipment;, intangible assets and
8	exploration and evaluation assets	-144312	-126457
9	Proceeds from sale of property, plant and equipment; exploration
10	and evaluation assets and assets held for sale	4234	592
11	Additional contributions to joint ventures without changes in
12	ownership		-470
13	Proceeds irom disposal of share in joint venture without losing
14	joint control		4465
15	Proceeds from disposal of subsidiary net of cash disposed	0	8010
16	Deferred consideration paid for the acquisition of subsidiary	0	1.52
17	Loans given to related parties	-777	-6542
18	Repayment of loans due from related parties	0	12804
19	Proceeds from sale of notes of the National Bank of RK	68895	63665
20	Acquisition of notes of the National Bank of RK	-92283	-66426
21	Other	620	21541
22	Net cash flows fromlused in)investing activities	150839	467.564
Financing activities
23	Cash flows from financing activities
24	Proceeds from borrowings	54907	75319
25	Repayment of borrowings	-32034	-93701
26	Proceeds from the repo agreements	30739	22074
27	Distributions to Samruk-Kazyna	-3	-6
28	Dividends paid to non-controlling interests	-3	-5
29	Repayment of principal portion of lease liabilities	-7108	7483
30	Other operations with Samruk-Kazyna	-4292	2
31	Other	22	0
32	Net cash flows from/used in) financing activities	42184	3.802
33	Effects of exchange rate changes on cash and cash equivalents	-47612	-12873
34	Change in allowance for expected credit losses	1	4
35	Net change_in cash and cash equivalents	572868	-213.579
36	Cash and cash equivalents,at the beginning of the period	1216451	1050873
37	Cash and cash equivalents at the end of the period	1789319	837.294

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