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
| Form | Pages |
|---|---|
| P&L | 15, 17, 18 |
| BS | 1, 4 |
| CF | — |
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).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 0 | — |
| Operating profit | 120 000 | — |
| Depreciation & amortization (D&A) | 0 | [DA] not found; default 0 |
| EBITDA | 120 000 | — |
| Net profit | -54 000 | — |
| Cash | 98 000 | — |
| Debt short | 38 828 | [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 long | 2 598 000 | [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 debt | 2 538 828 | Computed 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 CF | 189 895 | — |
| Assets | — | — |
| Equity | — | — |