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KMGZ 2025-06-30 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/2025-06-30_H1_6m2025-conso-fs-kmg-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 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (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	Column 4	Column 5
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 and six months ended June 30,2025
5	In millions of_tenge
6	Revenue and other income
7	Revenue from contracts with customers	2.259	2012042	4500494	4239360
8	Share in profit of joint ventures and
9	associates, net	163344	113865	348737	268190
10	Gain from disposal of subsidiary	3000	0	3000	16410
11	Interest revenue calculated using the
12	effective interest method	50236	57129	93669	96946
13	Other finance income	26060	51304	27162	112871
14	Other_operating_income	12855	26234	20246	30344
15	Total revenue and other_income	2514.738	2260574	4993308	4764121
16	Costs and expenses
17	Cost of purchased oil, gas, petroleum
18	products and other materials	-1210917	-1074329	-2426770	-2340139
19	Production expenses	-396630	-310724	-758776	-638995
20	Taxes other than income tax	-132644	-169049	-281931	-302448
21	Depreciation, depletion and amortization	-175086	-160109	-353002	-322422
22	Transportation and selling expenses	-74290	-65055	-145683	-131564
23	General and administrative expenses	-48855	-71846	-94252	-110775
24	Impairment of property, plant and
25	equipment and exploration expenses	3085	-16728	-19463	-16824
26	Finance costs	-82290	-92623	-164013	-167140
27	Foreign exchange gain/(loss) , net	38200	55858	-22728	39337
28	Expected credit losses	-4061	-6083	-3976	-6662
29	Other expenses	-9586	7.806	-15837	-16372
30	Total costs and expenses	2.093	-1918494	4.286	-4014004
31	Profit before income tax	421664	342080	706877	750117
32	Income tax expenses	-79805	-93014	-172500	-200.611
33	Net profit for the_period	341859	249066	534377	549506

P&L — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (41 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 CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
3	INCOME (continued)
4	In millions of_tenge Note
5	Other comprehensive incomel(loss)
6	Other comprehensive incomel(loss) to be
7	reclassified to profit or loss in subsequent
8	periods
9	Hedging effect	-5110	4947	-2900	5101
10	Exchange differences on translation of	0			274
11	foreign operations	305258	540495	-128776	374680
12	Net (loss)gain on hedge of a net			8	102041
13	investment	-75248	-137673	25671	-93941
14	Tax effect	-18051	32392	7836	21.917
15	Net other comprehensive incomel(loss)
16	to be reclassified to profit or loss in
17	the subsequent periods,net of_tax	206849	375377	-98169	263923
18	Other comprehensive income not to be
19	reclassified to profit or loss in subsequent
20	periods
21	Actuarial gain on defined benefit plans, net
22	of tax	780	536	780	536
23	Actuarial gain on defined benefit plans of
24	thejjoint ventures,_net of_tax	541	54	698	111
25	Net other comprehensive income not to
26	be reclassified to profit or loss in the
27	subsequent periods_net of tax	4321	590	1478	647
28	Net other comprehensive incomel(loss)
29	for the_period_net of tax	208.17	375967	-96691	264570
30	Total comprehensive income for the
31	period,net of_tax	550029	625033	437686	814076
32	Net profitl(loss) for the period
33	attributable to:
34	Equity holders of the Parent Company	339471	256317	535997	557989
35	Non-controlling interests_	2388	-7251	-4.62	8483
36	Total comprehensive incomel(loss)
37	attributable to:
38	Equity holders of the Parent Company	547424	632089	439284	822449
39	Non-controlling_interests _	2605	-7056	-1598	8.373
40	Earnings per share* tenge thousands Basic and diluted	0.56	0.42	0.88	0.91

BS

BS — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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 June 30, 2025
4	Assets
5	Non-current assets
6	Exploration and evaluation assets	225423	216448
7	Property, plant and equipment	7681957	7834160
8	Investment property	8674	12374
9	Intangible assets	919789	943156
10	Right-of-use assets	115824	122991
11	Investments in joint ventures and associates	5162334	5378513
12	VAT receivable	26685	30396
13	Advances for non-current assets	97481	88216
14	Other non-current non-financial assets	7621	7767
15	Loans and receivables due from related parties	158876	121673
16	Other non-current financial assets	51127	48249
17	Long-term bank deposits	74070	74329
18	Deferred income_tax assets	42491	50705
19	Current assets
20	Inventories	345082	413741
21	Trade accounts receivable	720895	443057
22	VAT receivable	43323	48408
23	Income tax prepaid	37526	41170
24	Other current non-financial assets	192267	180754
25	Loans and receivables due from related parties	61808	84240
26	Other current financial assets	65000	63528
27	Short-term bank deposits	1214486	1513816
28	Cash and cash equivalents	1800627	1216451
29	Assets classified as held for sale	500	505
30	Total assets	19053866	18934647

BS — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (35 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		1
6	Share capital	916541	916541
7	Additional paid-in capital	1142	1142
8	Other equity	-5273	-2373
9	Currency translation reserve	5037577	5132868
10	Retained earnings	6219180	5985894
11	Attributable to equity holders of the Parent Company	12169167	12034072
12	Non-controlling interests_	-115016	-109788
13	Total equity	12054151	11924284
14	Non-current liabilities
15	Borrowings	3385569	3644111
16	Lease liabilities	108953	103334
17	Other non-current financial liabilities	8523	7096
18	Provisions	307731	308129
19	Employee benefit liabilities	76220	75999
20	Other non-current non-financial liabilities	33963	36175
21	Deferred income tax liabilities	1340.519	4391836
22	Current liabilities
23	Trade accounts payable	595974	598787
24	Borrowings	506780	323290
25	Lease liabilities	17780	20882
26	Other current financial liabilities	225990	169150
27	Provisions	22206	19524
28	Employee benefit liabilities	6259	6516
29	Income tax payable	21938	15600
30	Other taxes payable	168784	83631
31	Other current non-financial liabilities	172526	206303
32	Total liabilities	6999715	7.01
33	Total equity and liabilities	19053866	18934647
34	Book value_ per ordinary sharet tenge_thousands_	18.249	17.998

CF

CF — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (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 six months ended June 30, 2025
4	In millions of tenge
5	Cash flows_from operating activities	0	4
6	Profit before income tax	706877	750117
7	Adjustments:
8	Depreciation, depletion and amortization	353002	322422
9	Impairment of property, plant and equipment and exploration	0	1
10	expenses	19463	16824
11	Realized losses/(gains) from derivatives on petroleum products	3244	-4913
12	Interest revenue calculated using - the effective interest method	-93669	-96946
13	Other finance income	-27162	-112871
14	Finance costs	164013	167140
15	Share in profit of joint ventures and associates_ net	-348737	-268190
16	Movements in provisions	5458	1257
17	Net foreign exchange lossl(gain)	22728	-35308
18	Gain from disposal of subsidiary	-3000	-16410
19	Recovery of inventories write off to net realizable value	-5349	-2708
20	Gain on disposal of property, plant and equipment; intangible
21	assets, investment property and assets held for sale , net	722	-6404
22	Expected credit loss	3976	6662
23	Other adjustments_	8805	648
24	Operating profit before working capital changes	810371	721320
25	Change in VAT receivable	362	24121
26	Change in inventory	56620	17501
27	Change in trade accounts receivable and other current assets	-298666	-41237
28	Change in trade and other payables and contract liabilities	-18399	-19109
29	Change_in other taxes payable	84707	-27567
30	Cash generated from operating activities	634995	675029
31	Dividends received from joint ventures and associates	474356	309547
32	Income taxes paid	-119771	-65508
33	Interest received	90344	66524
34	Interest paid	-135939	-112.159
35	Net cash flow from operating activities	943985	873433

CF — PDF page 11

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 11 (41 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		1
5	Placement of bank deposits	-1256141	-607484
6	Withdrawal of bank deposits	1528055	950803
7	Purchase of property, plant and equipment; intangible assets and		19
8	exploration and evaluation assets	-262229	-269532
9	Proceeds from sale of property, plant and equipment, exploration and		-4
10	evaluation assets and assets held for sale	4266	718
11	Additional contributions to joint ventures without changes in ownership 17	-30967	-11851
12	Deferred consideration paid for the acquisition of subsidiary	0	-1520
13	Proceeds from disposal of share in joint venture without losing joint
14	control	0	4465
15	Proceeds from disposal of subsidiaries, net of cash disposed	1163	8010
16	Loans given to related parties	-20898	-25620
17	Repayment of loans due from related parties	610	31441
18	Proceeds from sale of notes of the National Bank of RK	269686	183763
19	Acquisition of notes of the National Bank of RK	-255895	-174725
20	Proceeds from bonds redemption of Samruk-Kazyna	10000	0
21	Acquisition of bonds of Samruk-Kazyna	-10000	4004
22	Other	-2998	884
23	Net cash flows (used inJlfrom investing activities	-25348	90352
Financing activities
24	Cash flows from financing activities
25	Proceeds from borrowings	211817	105140
26	Repayment of borrowings	-251990	-171232
27	Dividends paid to shareholders	-300002	300.002
28	Dividends paid to non-controlling interests	-3311	-2509
29	Distributions to Samruk-Kazyna	-3	-57
30	Proceeds from the repo agreements	30739	22074
31	Repayment of the repo agreements	1420	-22074
32	Other operations	-4292	144
33	Repayment of principal portion of lease liabilities	-15103	-14861
34	Other	-48
35	Net cash flows_used in financing activities	-332193	383521
36	Effects of exchange rate changes on cash and cash equivalents	-2273	60690
37	Change_in allowance for expected credit losses	5	18
38	Net change_in cash and cash equivalents	584176	640936
39	Cash and cash equivalents_at the beginning_of the_period	1216.451	1050873
40	Cash and cash equivalents,at the end of the period _	1800627	1691809

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