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KMGZ 2025-12-31 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): data/raw_pdfs/KMG/2025-12-31_FY_12m2025-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)

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 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (28 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	2025	2024
0	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
1	For the year ended December 31,.2025
2	In millions of tenge	2025	2024
3	Revenue and other income		220284
4	Revenue from contracts with customers	9371488	8330261
5	Share in profit of joint ventures and associates, net	780635	531230
6	Gain from disposal of subsidiary	3000	16410
7	Interest revenue calculated using the effective interest method	197959	184392
8	Other finance income	43005	123290
9	Other operating income_	48626	52377
10	Total revenue and other income	10444713	9237.96
11	Costs and expenses	20	-247011
12	Cost of purchased oil, gas, petroleum products and other materials	-5039517	-4347011
13	Production expenses	-1588607	1.398
14	Taxes other than income tax	-592928	592.984
15	Depreciation, depletion and amortization	-723977	-642666
16	Transportation and selling expenses	-319088	-267824
17	General and administrative expenses	-218624	-254148
18	Impairment of property, plant and equipment; intangible assets_	128	1
19	non-current advances for fixed assets and exploration expenses	-35762	-69733
20	Finance costs	-368055	-346096
21	Foreign exchange (loss)gain, net	-84012	185459
22	Recovery of expected credit losses/(expected credit losses)	6744	-8316
23	Other expenses	-49130	-38703
24	Total costs and expenses	-9012956	-780626
25	Profit before income tax	1431757	1457334
26	Income_tax expenses	-359703	-363087
27	Net profit for the year	1072.054	1094247

P&L — PDF page 13

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 13 (28 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	2025	2024
0	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
1	In millions of tenge	2025	2024
2	Other comprehensive incomel(loss)
3	Other comprehensive incomel(loss) to be reclassified to profit or
4	loss in subsequent periods
5	Hedging effect	9102	-1463
6	Exchange differences on translation of foreign operations	-419809	1492858
7	Net gain/(loss) on hedge of a net investment	92338	-358847
8	Tax effect	23255	-90712
9	Net other comprehensive (loss)lincome to be reclassified to
10	profit or loss in the subsequent periods,net of tax	-295.114	1041836
11	Other comprehensive incomel(loss) not to be reclassified to profit
12	or loss in subsequent periods
13	Actuarial gain on defined benefit plans of the Group	7078	870
14	Actuarial (loss)Igain on defined benefit plans of the joint ventures	-1363	114
15	Tax effect	-109	1
16	Net other comprehensive income not to be reclassified to
17	profit or loss in the subsequent periods_net of tax	5606	985
18	Net other comprehensive (loss)income for the Year_net of tax	289.508	1042.821
19	Total comprehensive income for the Year; net of tax	782546	2137068
20	Net profitl(loss) for the year attributable to:
21	Equity holders of the Parent Company	1040435	1094438
22	Non-controlling_interests_	31619	191
23	Total comprehensive income for the year attributable to:
24	Equity holders of the Parent Company	751216	2136253
25	Non-controlling_interests	31330	815
26	Earnings per share* tenge thousands
27	Basic and diluted	1.705	1794

BS

BS — PDF page 14

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 14 (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	2025	2024
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	As at December 31,2025
3	In millions of tenge	2025	2024
4	Assets
5	Non-current assets		1
6	Exploration and evaluation assets	211410	216448
7	Property , plant and equipment	7590629	7834160
8	Investment property	7912	12374
9	Intangible assets	881420	943156
10	Right-of-use assets	117083	122991
11	Investments in joint ventures and associates	4933962	5378513
12	VAT receivable	38556	30396
13	Advances for non-current assets	161074	88216
14	Other non-current non-financial assets	9383	7767
15	Loans and receivables due from related parties	207247	121673
16	Other non-current financial assets	93319	48249
17	Long-term bank deposits	73271	74329
18	Deferred income tax assets	34539	50705
19	Current assets
20	Inventories	374735	413741
21	Trade accounts receivable	597111	443057
22	VAT receivable	54527	48408
23	Income tax prepaid	62515	41170
24	Other current non-financial assets	194392	180754
25	Loans and receivables due from related parties	59584	84240
26	Other current financial assets	71629	63528
27	Short-term bank deposits	1875464	1513816
28	Cash and cash equivalents	1198.185	1216451
29	Assets classified as held for_ sale_	498	505
30	Total assets	18848445	18934647

BS — PDF page 15

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 15 (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	2025	2024
0	JSC NC "KazMunayGas" Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In millions of tenge_	2025	2024
3	Equity and liabilities
4	Equity Share capital	916541	916541
5	Additional paid-in capital	1142	1142
6	Other equity	6729	-2373
7	Currency translation reserve	4828788	5132868
8	Retained earnings	6715218	5985894
9	Attributable to equity holders of the Parent Company	12468418	12034072
10	Non-controlling interests	-82093	109.788
11	Total equity	12386325	11924284
12	Non-current liabilities
13	Borrowings	3243524	3644111
14	Lease liabilities	112295	103334
15	Other non-current financial liabilities	1081	7096
16	Provisions	279759	308129
17	Employee benefit liabilities	71225	75999
18	Other non-current non-financial liabilities	67808	36175
19	Deferred income tax liabilities	1.274	1391836
20	Current liabilities
21	Trade accounts payable	546873	598787
22	Borrowings	278423	323290
23	Lease liabilities	16677	20882
24	Other current financial liabilities	179684	169150
25	Provisions	17111	19524
26	Employee benefit liabilities	7625	6516
27	Income tax payable	22688	15600
28	Other taxes payable	154833	83631
29	Other current non-financial liabilities	188478	206303
30	Total liabilities	6462120	7010.363
31	Total equity and liabilities	18848445	18934647
32	Book_value per ordinary share* tenge thousands	18.857	17.998

CF

CF — PDF page 16

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 16 (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	2025	2024
0	CONSOLIDATED STATEMENT OF CASH FLOWS
1	For the year ended December 31,.2025
2	In millions of tenge	2025	2024
Operating activities
3	Cash flows from operating activities		4
4	Profit before income tax	1431757	1457334
5	Adjustments: Depreciation , depletion and amortization	723977	642666
6	Impairment of property, plant and equipment, intangible assets non-current advances for fixed assets and exploration expenses	35762	69733
7	Gain on disposal of subsidiary	-3000	16.41
8	Realized loss/(gain) from derivatives on petroleum products	19060	19.502
9	Interest revenue calculated using the effective interest method	-197959	184.392
10	Other finance income	-43005	123.29
11	Finance costs	368055	346096
12	Loss on disposal of joint venture	-780625	1928
13	Share in profit of joint ventures and associates, net	-780635	1.23
14	Movements in provisions		-15912
15	Net foreign exchange loss/(gain)	84012	-184029
16	(Recovery )write-off of inventories to net realizable value	-3781	942
17	Loss on disposal of property, plant and equipment; intangible assets , investment property and assets held for sale, net	8712	5241
18	Impairment of VAT receivable	3458	7063
19	Change in financial guarantees	6063	765
20	VAT non-recoverable	4920	237
21	(Reversal of allowance for expected credit loss)Allowance for expected	-6744	8316
22	credit loss Operating profit before working capital changes	7650652	1467556
23	Change in VAT receivable	-23442	6180
24	Change in inventory	-4248	36690
25	Change in trade accounts receivable and other current assets	-295237	199936
26	Change in trade payables and contract liabilities	-95008	-142667
27	Change in other taxes payable	73370	134.049
28	Cash generated from operations	1306087	1433646
29	Dividends received from joint ventures and associates	985262	701104
30	Income taxes paid	-281955	-182227
31	Interest received	164829	138511
32	Interest paid	273.799	-247.182
33	Net cash flow from operating activities	1900424	843852

CF — PDF page 17

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 17 (42 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	2025	2024
0	CONSOLIDATED STA TEMENT OF CASH FLOWS (continued)
1	In millions of tenge	2025	2024
Investing activities
2	Cash flows from investing activities	12200	90
3	Placement of bank deposits	-3209635	2.068
4	Withdrawal of bank deposits	2797053	1734453
5	Deferred consideration paid for the acquisition of subsidiary	0	-1520
6	Purchase of property_ plant and equipment; intangible assets and		4
7	exploration and evaluation assets	-667578	-644752
8	Proceeds from sale of property, plant and equipment, exploration and		1020
9	evaluation assets and assets held for sale	4770	939
10	Proceeds from disposal of subsidiary, net of cash disposed	1163	8010
11	Proceeds from disposal of share in joint venture		12995
12	Additional contributions to joint ventures without changes in ownership	-43099	-74209
13	Loans given to related parties	-74262	67.98
14	Repayment of loans due from related parties	1524	45023
15	Acquisition of debt securities	-4030	8.0417
16	Proceeds from sale of debt securities	2923	13736
17	Guaranteed and other payments receivable from a joint venture participant		9905
18	Redeem of notes of the National Bank of RK	447884	308147
19	Acquisition of notes of the National Bank of RK	-446814	-302600
20	Proceeds from bonds redemption of Samruk-Kazyna	20000
21	Acquisition of bonds of Samruk-Kazyna	-10000	-10
22	Other	4329
23	Net cash flows usedin investing activities	-1175.772	42.955
Financing activities
24	Cash flows from financing activities Proceeds from borrowings	299841	214894
25	Repayment of borrowings	-638232	647.409
26	Dividends paid to shareholders	-300002	300.002
27	Dividends paid to non-controlling interests	-3572	-2759
28	Distribution of net assets of KazMunayGas Exploration Production JSC to		-1
29	non-controlling interest	4	-5901
30	Distributions to Samruk-Kazyna	-1642	2059
31	Payment of principal portion of lease liabilities	-29520	26118
32	Proceeds from the repo agreements	30739	22074
33	Repayment of the repo agreements	-32624	22.074
34	Other operations with Samruk-Kazyna	-4292	6.652
35	Other	1969	-4554
36	Net cash flows used in financing activities	-681273	80560
37	Effects of exchange rate changes on cash and cash equivalents	-61633	145268
38	Change in allowance forexpected credit losses	12
39	Net change in cash and cash equivalents	-18266	165578
40	Cash and cash equivalents at the beginning of the Year	1216.451	50873
41	Cash and cash equivalents at the end of the year	1198.185	1216.451

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)