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KZAP 2025-06-30 Q2 — report review

Status: PARTIAL; Currency: —; Amounts unit: millions; Forms:

Full financial report: Link

PDF (local): /root/projects/frontier/data/raw_pdfs/KZAP/2025-06-30_H1_6m-2025-ofr-eng-pdf.pdf

Statement pages (discovery)

FormPages
P&L15, 17, 18
BS1, 4
CF

Extracted page previews

P&L previews

P&L page 15
P&L page 15
P&L page 17
P&L page 17

BS previews

BS page 1
BS page 1
BS page 4
BS page 4

Metric mapping (value → extracted evidence)

Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).

MetricValueEvidence / page extract
Revenue0
Operating profit120 000
Depreciation & amortization (D&A)0[DA] not found; default 0
EBITDA120 000
Net profit-54 000
Cash98 000
Debt short38 828[BS page 31] Loan from partner-participant | 38,827 42,240 6,655 [relaxed debt line]; | “Buyer” at the Secured Overnight Financing Rate (SOFR) +1%. The purpose of this bond issue is to [relaxed debt line]
Debt long2 598 000[BS page 31]  | long-term bank loan of JV Budenovskoye for USD 100 million received from EDB for construction of the [relaxed debt line];  | debt for a long-term loan of KAP Logistics LLP in the amount of about KZT 2,298 million received from [relaxed debt line]
Net debt2 538 828Computed from row (|ST|+|LT|−|cash|): 38 828 + 2 598 000 − 98 000 = 2 538 828. interest-bearing ST + LT borrowings − cash and equivalents
Operating CF
Investing CF189 895
Assets
Equity

Formulas used