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KZTK 2025-09-30 9M — report review

Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): data/raw_pdfs/KZTK/2025-09-30_Q3_consolidated-fs-4-forms-9m-2025.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue422 284.36—
Operating profit67 771.72—
D&A81 930.02Row: derived: same-row components · dashboard=81,930.020 mln — derived: same-row components
EBITDA149 701.74—
Net profit153 766.11—
Cash23 774Row: cash (mln KZT, batch apply) · dashboard=23,774.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short0Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long0Row: debt_long (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-23 774Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 23 774 = net debt -23 774.Row: net_debt (mln KZT, batch apply) · dashboard=-23,774.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF98 084.76Row: operating_cash_flow (mln KZT, batch apply) · dashboard=98,084.755 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-468 320.74Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-468,320.742 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 339 457.29—
Equity720 066—

Consistency checks · Warnings

✓Balance sheet identity (A = L + E)TA (1,339,457) ≈ TL (619,391) + TE (720,066); residual +0 within 1%.
✓Net debt formulanet_debt -23,774 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23,774.
✓EBITDA = OP + D&AEBITDA (149,702) ≈ OP (67,772) + D&A (81,930) = 149,702.
⚠Net profit vs operating profitNet profit (153,766) > 1.5× operating profit (67,772) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓Cash ≤ total assetsCash (23,774) ≤ total assets (1,339,457).

Statement pages (discovery)

FormPages
P&L3, 4
BS1, 2
CF5, 6

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue422 284.36
Operating profit67 771.72
EBITDA149 701.74
Net profit153 766.11
D&A81 930.02
P&L — PDF page 3
PDF page scan — P&L — 3
P&L PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (62 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 labelColumn 2Column 3Column 4
0Npunc kekwe "Pukaay Mihactpa @kkahcon
1PocmyOnaRM Kajarcteh OT Mapta 2022 roRa M*241
2Nphnoxenxe nphrajy Mahhctpa @mhahcob
3Pocnyonxkm Kajaxctak OT 28 MMhR 2017 roaa 404
4dopma
5KohconaawponaHhbim
6Ot4et nphgbinax m yobitkax rpynnbi AO "Kazaxtenckom"
7AhBapa no cehtaspb 2025
8nonrotobnehhbim cootbetctBhm MCDo
9Bbipyyka O pealalMM IOHapOB_pabot VcnyT1042228436364317652
10CebectowMocTb peanmjonahhbix TOBapo8, pabot ycnyr1132037639284184653
11BanobaA @pkoLinL LYbLITOK ctpoKa 010 ctpoka 0111210190797080132999
12PacxoJblJO peanmjalww136837135825426
13AnMmhMcipa MBHBie pacxonel142729911228071700
14Mtoro onepaymohhaa nphbbint (ybbrok) (+/-cIpOKW = 012 no 014)206777172345235873
15MhaHCoBbie OxO4bl212046118452775101
16dwhahcouble pacxoxbl223603300731228447
17Aona oprahwjayum 0 mphobinw (ybbitke) ecco4wMpobahhblx oprahwzaymm Cobmecthoh
18aeatenbhociw Yymtbibbembix no Metoay Aoneboro Yyactha23-2939341662261
19Ipoyue JOXOAbI24248820603717808
20Dpoyue pacxoxbl251191135653670301
21Npuobing (ybbltok) Ao nanoroobnoxenwa (+l- ctPOKW 020 no 025110064876670174694881
22Pacxonbl (Aoxoaul no nonoxonkowy hanoly101175381665607343
23Npw6bing (y6bitok) nocne HanorooonoxchmA OT nponon kalomeMca AeatenbhOcTM
24(ctpoka 100 ctpoka 1012004733850411862145
25Nphoblne (YObITOk) nocne HarorooonoxCHWa QT npekpalyekkon 4extenBHoctM20110642760541.2522
26Nphobing Ja rOn (ctpoka 200 ctpoka 201 Othochmar015376610953114392
27cooctBeHHMKOB MaTCpWHckoh %prahmjaywi014793230650604671
28AOnIQ HeKOHTPOMMPYOLYAX CoOcTBeHHMKOB058338032509721
29Npoymm corokynhbim AOXon Bcero (cymma 420 440);4004806098113449701
30ToM 4mcne;
31nepeouchka Aonrobulx (pMHHHCOBbIX MHCIPYMEHTOB ouehwbaeMbix nG
32cnpapea nwpou CTOHMOCI 4epe) QPOYMM CQBOKYIHLI pOXQA41000
33AonA npouem cobokynhom Aoxoae (yobitke) aCcoymwpobahtbix Oprahabalhm
34COBMCCTHOM neatenthoctM YymbibaeMblx no Metoay Aoneacro yyactha
35acpcekt #amehehma craeke [QAOXOJHOIO Hanora Ha OTCPOyeHHbll Hanor41200
36xea xwpoBanwe AeHCXHbIX nOLOKOB41300
37KYpcoeaa Pazuwya nQ MHBECTMYMAM gapyoe Khble oprahwjayww4199812431
38Xeaxhpobahme 4MCIBIX MhbeciMLMM Japvoe xhbic Oncdaumm
39npoyue KounoHeHtenPoYero CQBOKYIHOQ BOXQ4
40KoppeKtMpouka npw peknaccuouxayw cocrane npWobinn (yObltka100
41HanoroBBIA aocekt KOMnOHCHTOB npoyero coboKynHOTO Aoxo4a41800
42pacXonul nocnenyiouhe nephonbl (Ja Bbi4eTOM Hanora Ha nph6bing) (cyMMa
43ctpok 410 no 4181420749981243
44nepequerka OCAOBHBIX cpeacte hematepwaneablx aktMBOB43100
45aona npoyem COBOKYIHOM boxone (YGbltke accoumhpobahhbix oprahwjalmm m
46CobMCcTHOM neatenbhoctm YuMtolbaeublx To Merony Aoneboro Y4aCTWA43200
47akuyaphble nphobuh (ybbiTK ) no neHCWOHHbIM obazarenbcteaM433419185969702
48Hanoroabll apdeKt KOMIOHeHTOB npoyero copokynuoro 4Oxoja434539241287699
49nepeolelika aonedblx @MHaHCOBbIX MHCTPYMeHTOB , O4eHMBaeMbix No cnpabeATMBOX
50cIoHMocu Yepea IpOYHH CQBOKMIHbIAQXQL43500
51Mnk pacxonbl nocnenyioume nepMonei (Ja BblueTom hanora ha nphbbinb) (CYMMa
52ctpok 431 no 4351440731100357401
53Obua9 cobOKynHaA nphoblnb (ctpoka 300+ ctpoka 4OO)50015857220751769422
54O6ukK COBOKYIIHLI AOXOH OTHOCHMGIA Ha
55cobcteeHHMKOu_MarepuHCKOM Oprakwzaykk015273840449259701
564OJI HekOHJPOUPyCMbix coocTBeHHMKOB058338032509721
57Npnoblnb Ha aKMIC60000
58ToM cne;
59Gajowan npwbbinb Ha akumio00604.53
60IPQHOn aKuleucA AEATeIbHOCTM003748.57
61OT npekpalerhol Aen[erbHOCIu00855.96
P&L — PDF page 4
PDF page scan — P&L — 4
P&L PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (62 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 labelColumn 2Column 3Column 4
0Fpxnoxerue ~mparajy MmhmctDa @whaycob
1Pecnybn;kM Kajaxctah oT 2 Mapta 2022 roAa /? 241
2Npunoxehxu npkkaJy Makkctpa cmhahcoa
3Pechyunakn Kajaxctah 28 Koh 2017 rona Na 404
4popma
5Konconmawpobahhbim
6Otyet npmobinax Yobitkax rpynnbi AO "Kajaxtenekom"
7ahbapa no cehtagpb 2025
8nonrotobnekhbih cootBeTCTBMM MCDo
9BblpyYKa OT peanuaaynn ToBapoa_pabot Vcnyr1042228436364317652
10Cebectommoctb peanAJQBaHHbIX TOBapon.pabot ycnyr1132037639284184653
11Banonaa npubbinb (ybbitok ctpoka 010 ctpoka 0111210190797080132999
12Pacxogbl nQ peanwjauww1368371356825426
13AtmhhhciPathbHEie pacxolbl142729911228071700
14Mtoro oncpauMohHaA npubbinb (yGbltok) (+= ctpokM 012 no 014)206777172345235873
15DMHarcobble OXOA6I21204611845277510
16oMhaHcoBb pacxonel223603300731228447
17Aona oprahmaalhn rpMGbinm (yobiltke) accoumwpobahhbix oprahmaalum cobMeciHOM
18hentenbHocla YYWIbIBaeMbix nO MeTOAy 4oneBoro yyactwa23293934166226
19Dpoyue JoXQJbl24248820603717808
20Opoyue pacxolbl251191135653670301
21Nphobinb (Y6bITOk) no Hanoroobnoxuhms (tt- ctpokm 020 no 025}10064876670174694887
22Facxoati (AoxoAbI no nOAOxolHoMy Hanory1011753816656073431
23nphotint (ybbitok) nocne HanorooonoxeHwa OT npononxaloueMcA Aeatenbhocth
24(ctpoka 100 ctpoka 10112004733850411862145
25Ophoblne (YObITOK) nocne Hanorooonoxehua O1 rpekpalyehkom aeatonehocth20110642760541252247
26nphobinb ron (ctpoka 200 +ctpoka 201 OthochMar Ha:30015376610953114392
27co6cTaeHHMKOB Matepwhckoi oprahwjauwm01479323065060467
28onia HexohtponvPViOLLKX COOCTBeHHMKOB058338032509721
29Mpoymm conokynhbim AOxon, occro (cyMma 420 440):4004806098-1344970
30IOM 4mcne'
31nepeolehka Aonrobbix pwhahcobbix MhcPymehtob o4ehwbaembix 1O
32crpaneAIMBOM CTOMMOGIM 4epe3 npo4Mi COBOKYnHEI AOXOA41000
334ona npoyem coboxyihom Aoxche (yobitke) accolhwpodahhbix Oprahhjalwm M
34Cobmectho; deatenbiiocth, Yymtbibaembix no Meto4y Aoneboro YyzCTka41100
35bpoekl ehehma claeke nQEOXOAHDrO Hanora Ha @TCpOYeHHbIM Hanol400
36XCA:MPQBJHME AEHexHbIX nOTOKOD
37KyPCQBaA pazhhlia nO WhbeCtHLMAM gapybexHble opranmjaumm199812431
38Xel*apobahwe YMc] bix KhbectMLMM japybexHble onepalwn4100
39npoyue Komnohehibi npoyero coborynHOro Aoxon?600
40KoppektpoBka IpM peknaccucukaymm coctaee nphbbl (ybeka)
41hanoroBblM accpexT KoMnoHeHToB npoyero COBOkynHOro oxona41800
42pacxontl nocnenyiolme nepMonsi (3a Bbl4eTOm Hanora Ha npaobinb) (cyMma
43Ctpok 410 no 418)4207499812431
44nepeouehka DCHOBHEX cpeacTe Hematepmanbhbix AKTMBQB4300
45pona npovem cobokynhom Joxone (Yobitke accouuwpobakhbix oprahwjalmh
46cobmecthow eatenbhoctm YyMTblBaeMblx no MeTOAy aoneBoro yyactha43200
47aktyapkble npHGblnM (YobltkM no neuchohhgim ooajalenbctbam433419185969.702
48HanoroBLIM eqrekt KOMnOHCHTOE npoyero CODOKYMHOTO 4ox04a4345392428799
49nepeoyehka 4onebblx (pwhahcoblix MhctpyMehtob, Olehmbaembix no cnpabexnwboh
50CIOMHOCIM 49pE2 npoLM CQpKYIHEIL JOXQA43500
51Knm pacKonui nocnenyiouue nepoAbl (a BblyeTom Hanora Ha npMbuine) (cyuma
52CIpOK 431 no 43514404731100357401
53Obuaa conokynhan npmbbinb (ctpoka 300+ ctpoka 400150015857220751769422
54O6LM cobOkynHbIM DOXOA othoCMMLIM Ha
55cogctaeHhkKo8 Matcphhckom oprahwjalih015273840449259701
56Kona hekohtponmpyembix cogctbehhukod058338032509721
57Opubbinz Ha Gkukio60000
58TOM 4Mcne
59Bazobaa npholinb Ha AKMID;00604.53
60JOJOaKLBWEA AentenbHCI003748.57
61PL npexpalyehhom !enleneHocu00855.96

BS

Extracted metrics for this form (this period row)

MetricValue
Cash23 774
Debt Short0
Debt Long0
Assets1 339 457.29
Equity720 066
Net debt-23 774
BS — PDF page 1
PDF page scan — BS — 1
BS PDF page 1

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 1 (89 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 labelColumn 2Column 3
0Npunutuxnd COwmt Mnnmgtda Pnil Ko'
1Fecnyur4" Kztrtahor 2 M20t 7oz7r0a4 14244
2Joancruhut nppa) MEMNETD] Cunurcon
3Pacnrorue Kazirgtam ot 28 Aerin Zo1t r40 M 404
4Kokconhav'Poba-HEM
5GyXTAATEPCKMM SANAHC Tptnaz AO "Kjjaxtenekok
6coctouhhi 30 €ehthoda 2025
7Tonrarabnenheil coonugtctuhm MCoo
8Ralkocpouheie AKTMBBI
9Cdtacie RACiATP 01Q4449524479060
10DJitocpt-ACE Kaccoad Sireri ~OLe-HbbekUO [> JMoptaJhpopahhok ctommoctm21397521051575
11Diocpo4 lt DhOFcod arhe OLohuaa2vke ~npabann/"DM Madind
12Ode) nooux" cobokyndum CCrd;t
13cotrocpoy Derdutakc b atmm? _GMTNDarub 6 270882/n/804 GOuHooM
14spey nojJeunm Kn/ Yosnt
15pinococu-be npokjondsle Crpahcce MhCTO Kahtbi
16Tnoy € I-atrocpoHHLC QHMTHCODIE &4TH8B
17OCDDCAX Iopcogaa M uockdr Aoe/iorc*4a MaxonxektoctL aDcpc18443
18~eohtoCCT} acnze-Kocte no Dehao911042523774
19'patocpoyhze 2 kde oi Quopa" € Morynatenauy
2034n9194484244n202796979
21Gycnorjactve SthBE ZeJubi Cipoywe Trocdu27.441180359
22Mnoro Epiuocpo4TLi) #rthcDi @xed cipor222142348196
23AhiGbleaiduKt exbl Loeeataltatodtulg Li Ueuun0577.3454
24DOJOCPOYHLIE ANTMEL
25Jonrccoo-HuQ Imhcoadi_ Lnvad EMEAMABALF MTo hoGh117675812
26Conrocpo tuhal-Ceho ?K Juaeanaekue capabejnkbor CtohUdoT4 49087
27DAAA EDEoIHLAAO/PA
28lonrocdo-Hye uhancooue Dekee 74415b20p'48 Cnococanmaor LtohuoCT 4e02}505177505
29nphcununn>YobaM
30EoNeEpC-Le Ipo*Leeittle Etakco8eie Mhci)yLehILI
31418332484 78280434an6 5iomuociv
32KTlaun4 ETOAou Aonebcro ecthe128928659
33Knpo 14e Acnnzzochrd @akahcoabia 26/10
34LPCpO4k4n Cptdad o nechiopcka4 2a400*934086482097211120
35Domocpo4tar Joomtonc ba u4onaCAto:1 @peE
36Dotracpo' EK4= no _ofobooam noryna-cnali
37Ochoa-de CEerctb UuefIn457680322412309615
38coonme n640: none-obehu?83967249372.75
39Dinnlaie
40JeBeco-dble DLekoy-cle BrTABE
41evztepuarehb JGMDU21032220022643708
42Omoxuhnt4 Mancuake 9K7ha3i501083
43nomtochc THAA74161771.753
44Mtoro Aonrocco AOO+cupcra IDt+ GupokI ZDO) 4BOA [CXMYd cpoK 9 IQ_no I271127948962852288
45panah? (CTPJRI131641
460693ATETECTBA A KAMHTAn Kon OTP:304431
47epATrocpdurbie QENBATEMLCTBA OLehmbaruilg anDDifuconah-op Kpatiocpo4he ( 'Dudatccad0 0orj8tenbotba191492253152981363
48ETDMR
49noeTrocpoytole D -BHCDBEE Cvajatenectbw ouu vuiLMeh cnpbbpanmbo>
50ciomyocim -03u Npmcume /nMFJUO cod44 Mhoryueni Datae-c npo, 1200+44 CphD
51JipouvmUTrucpoun e @/rahcobb Jder FCTE?
52DatOcpo4haa Toc-0647 Kngc4dA kpcumicolexJd TEtructa2797.2422249540
53{patiocpe cueholihele oopsatenlcbe739811462189
54B4 Me Haxyoould Ooajzton_CTo 0 nojoxc nhchtNanon5886232
55Bojruicar J#"Ha Nacothmka20301234705
56DaticcootrBA Jadont hocTe no are fe66206726751.49
57KeaIPGPO UU# YCHhalcnet ea Actob pak € nosynaiecak/1689860817442585
58DCyagoCtbeHhee Crocharn5787551508310
5944D eha DnnutC011873
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61Wtoro Apatkocooyhu) Obhateec Knatocio_HEI ngajatanegton SyumI LIPOK € 210 00 222337326552305150382
62063,41248016 ULButo Tov LpeEHa!HeLeHHLILAA [pPBAL0187423200
63DOTOcPo'HbIE QEA2AIEILCIE
64Wlagocpoyhbie DurehcDeye 0oFjat2nbc18a Olehmujeybt audotaicobahtOm149143237165
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67OToW 'QoL4 4A291 0pkbellaKnLiuld
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69Npoywe dontc-oCFL9 E7Hakcol nlmntenecm
70Dojrocpoyhan TcfrobaR noo46r 'Dejutodcrsa Jjiont-hdctv9304353.7538
71Aorrocpo4d Quoho4tsle DC #jatenlciu63853965013
72QIn:"Ee4 21922e2444212L42240414432398
73Bonu '2771*4844 Daboikuka04577
74gonroceyinah JJnonxehhoctS ace-e47793.30547051485
75Lonrdcpounbe Oorjutonlcigu doichcpal nowynbtenak /2425709225
76LX1PQ 2594t2040769027199854
77Ipc4440 p onrocoo HBE coaiatensctua6148814968
78Mroro nonrecpo4uel oba2u10nLcTU Icyuva Cipck € J1o no J211282084432315937523
79KanMTAn
BS — PDF page 2
PDF page scan — BS — 2
BS PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (89 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 labelColumn 2Column 3
0Fcanortus ~noultiy Mmhaciej Ommbncot
1Pectncnnil Kointe104 0T 2 Haftd ZCzz (Cadi241
2Nodnttena KAACCTDo D#"JACca
3Pec7ae J4L REJLCTDIE 0ihiJoitran
4dnE
5Kohsonmjmpobbhmlm
6GyttantepckMm eaahC tpynnmAO Kataxtfa#roM
7coctoaMKED cehtaopa 2026
8noarotoenehhhim contnotcTukm MCoo
9APATKOCPO4teIE AKUBeL;
10Loeadte Mee l4541495124479850
11banococuhba Cuhamcorer #rvut pharirederda Ghootm)/Domahhc/ Ctomjocth4821397563
12[ocdo-hke Pmhapcoahe Akivah Olekhgao le enrabonihgoh CtohkoCt4
13Edoyd7 Cobokynhaiforo,
144tocdoT He acouaatude Feunbaauden) cnpabeinzuo EToladen
15cpey nojeni AnL Yobto
16apox eochse DKHBHCODEC MHEEX eE
17ETDCDT Trocpo4-t6 Hcobbe # mee
18@oCED Toocoba nochJA [C64102848 anonteh-OcTe7877.32443
19Tocdouha: Doontorruunontenhociai epehje911042523774
20poudcp Borongp4-LEMmten
21EY4MAno4O CEke4unE202.79814443043
22cenace123032100
23cnnornt
24Nloo /e KDZTrocpo4dely Unvue27.441142580352
25Mtoro Apahacpoynhix AMMBOB Cinm] Gnar 010 no 022}277140348108.2224
26aKtnde Cul 0ao4"cmPrrm Ipegu) sNa"ehaLe ANAnPOE AX0677345428
27ponracpoytbl_KTUBLI
28Ronrocpo4ku JuJu UktMdt Olerhbje46e Jucnthihnciahhon Ctoh oCti176763121789
29IDonracpo ~Ele Dulihcokt aAh Oldhhbae4ele cnpabelnxuou CTo/Moct Espej
30ndc4xy conc ynaHX 9010n,
31Mnenrocpo-Hbe @rhakcoov e #KTydt, YyxThazeMble cnpawecnhdor CTCKMccth Lepej85056
32leben:Lsuust
33Dorrocpoyt_ #powjacaHE e WhcobLT COpIlE
34MhaectyJhM Khhtudaruo unachayanbhca ctdMidcti
35Mceectum/ 44TLuJCULt 70dc4 ccneboro /4bcas2090651836.58
36@po4he conrocncyet D/Hbhco8B ETia
37Loncocoo01.8531
38Doncocpo4aaa O-0837 nphar AroMicplka anonrex-OCTE LJMtoREKaA JonehhoCte apavle
39Dortocnc" 4e exTxeei fcobooju norynaiennui
40Lec#uMC aHyutctb
41Cchcenue CDefctbe457860329412392046
42CThe sga '€ PeeE one_ubdrr488306749372750
43Emoncthyecrhe OLet--HE 0 I THDL PAJHEADCHEE
44e Uateo lWngtuc ?aE BKTEL noxerhee159106655
45Lpouhe Jonn JECUtE Wt!187727747164771753
46HTOrC ponrocnoynbixakimbon ICthh] CTpOI 110 40 127)73079488698.5239
47binoxc Gipor! 02 9E2 2 401 9eoua 2001339457.2041643421177
480693TEnGCTAAM Kanntan Kon CIP:431
49KPATKOCPQYHLIE 0E434TEOBCTBA Due ekye ~pattoc;d 4C06re OGalat aMopthohpobahhor191422253162981863
50fomhoc]
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5290442OI 48222 MtbellluMALetIOK
5321eis npohlocAde ("Hahcouly HHCTC"EHTE
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55@utrocpohhE fuehdyundy oGmlateleCTE7739811452189
5685Wauhine Dua,3te Nonoxonhouy Handn11.586522803
57Jothandarmerna pacothh u2030426347051
58Woc?o- LenSr-ekn23244126620672351
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71Lonfocpo Tof 0032 ATCpL-sa 49000484-0CTL9204353.752
72Dojrocpo4uit cueHcytule OCfjatetectoo3853905013452
73Otror= 0ro8ele dienecta?3404433328
748oj4arcunndu / puothhk9345.82615228294
75ronrocco-kar Jjnonaehhocit a2ehde479520547061488
76Lonrocpo-HLL CS0aTen6CTBa n AorRa pux neunate]a/9212570920540
77cocyepcte eXHE 8 CyScuac"2040789027.4997
78Mio-no nonrocpo Hhe conjatenactaz (SYMM Utpek 9 210 n0.321 Mtoro @onrocpouhtl} DonlieneCTe282064412215937523
79KAMIA]

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF98 084.76
Investing CF-468 320.74
CF — PDF page 5
PDF page scan — CF — 5
CF PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (79 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 labelColumn 2Column 3
0@firofcnta 0roxaasy Mitikgtcy tMi*ngc"
1Pecc;enhen Yasarotal 0* ? Maptd Z001 104la F 348
2Op;'o7Erint n[4*1/ rhucTpa Ehat0
3PecryEaue" 7atcta4 @T 76/074 2047 rona cuuz
4Kouconwuhpoaahhbik
5Otyet 0 AbhmohmM Achexhlix cpeactu {Pynnbi AO Kajanentady
6ahbapa no ccrtagpe 2025 rona
7nobrotouiehhbln contue Tctnmh Ncoo
8(npamox Katoni Tlic tekro
9AMB PA no Ahbap" na
10Hanuehoaahme nokn-uenee on OpOK cehtaopb 2025 cchtagpt 2024 rona
11rona
12Ldbwxehwe Aehexhbix cpedctb OT OnepALMOHHOM deatenbhioctw
13negmxnel LehatWLl CpCACTE_acero (CYU4A cpOK € O1Lno 016) 362 804 57,0 407 453
14ToL Gcna
15Peanijayha (objpou rC 391 987 037 351707.262
16npchux BLDSHa 92 733 526 843
17udhch nanyuehhb #okatene Jakajhhkov 25777 484 494383 285
18Mociynne nD corobodhy Qipavomahwa
19nonrtHHb adCirun acna 703 286 181411
20Jpo-We [OcIMeHWA 1177284 7 276 654
21Brlbem4rnaxa Cpcnci Ecero (GVMM? etpOK € 021 no 0271 242288 049 392 289 164
22LToK Ghont
23nnater notatuann ToBaCB cnyTA 415 445 123 497 416
24Rbinnate BEA@HHEIc nOCT Wkam [089p2B WXcOYI atnhcki onaTe Ty4a 22 210 670 BO 818 646 864 884 05 621 555
25Junnatot Eosha XACHMF 28 143 86 697.375,
26Rhnenu no noicuocan cipaicbahMs 636 00?
27noxoxonhblt Fmu Aone ftoit rontet 65,275 065 80,331,275
28npourt 887 569 29 843 947
294wctza CymM? Acherkli cpedctu OT onepaumohhox nehtenlhcctm ICtpora 084 755 177 818 289
30Stpora 020] dehexMGiX crencib Ou MhbEcTMuMohHO AeatenghoctW deMaEhh
31Doqynucuue 4ste "HLIX Spenglo cano Icymma cupOK € 041n2 052 694 271 309 82 965 761
320 Tol Vacne
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51PaJkelexMe JeHtxhbix UNLAOR210130885
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55nooyec ftunnana412883531627435
563 HucTax CyMM" achemhlix cpenctu NACcTAUHOHHOF netuaneHocth (ctporb164320742167654148
57Ginok
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59noctynnehwe Dohexklix cprncta cero ICV4 cipon 094no 09414620052159376550
60R TcV 4acnG
61Iukcche akum4 # noymx Qovhuhcolbix VhcTDyREhIDB10500
62nonyvehite Javmob200000459376550
63Mom4 4 aoghamaxhehha
64noo re nocnimigki
65Belo Iua nekezHeIX cpenc[u ucero (cyyua cupok € Iplne 405409570945241349979
66ncrwehkt Jakhod108183324242
67JonemaxJehvf
68Luinnara 'hDoB293230078
69abinnatu couctudriaka7' AkvAx upcaua_4
70Mnuif RNbUTHA8927987674
714actar CY44a Aehe Khbix cpenctu cmhahcobox dcxtenlhoctk (Ctpoka 09026147042063943429
72@poE 1Q21 Onheea Bnuthh LYPEou_Bantov Tcuo2296143690165
73BManubcKnuchchira Danaucadam CtoKhOCTK Aonerhbix Cpeactu9332175
74JmuanGIpB
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78leteaHble cpelctul MX Okohpanekielua Xohe4 orye oro nephona4511495127.8978
CF — PDF page 6
PDF page scan — CF — 6
CF PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (82 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 labelColumn 2Column 3Column 4Column 5
0nynasene J e JGYiaty Vtpa Odhakcob
1Reandeli Karamcteh CT ? NjjtJ 2022 r071 M241
2(Axcoretvam KaiatoTat nfrtay MPAFCTF] E"-JACER Nrnndonau 2017 Fa/* 404
3Kohconmahpooahkeik
4OT4eT duxAquMM DCHcaHuix cpCdclu rpynne AO "Kajaatenekou"
5NonrotounuInl4 cehtRODG 2025 rona AhbP? no CODTBETCTBHY Mcoo
6nbMxehwe AekeXHbiX CPEQCTB OT OnEPALMOHHOK meTEnbHOCTM
7Noctynnehhe DEHERHEI CHODCIL Dcero (cyuma Qpo" 0Ano 0l00044235280450107453
8ToM 4ucne
9peanajauva Topapo0 M YcrYI011391967027354707280
100ao4aa Bbipyy<a009273315628347
11nonytehkal LOKYIuleIeh EaelHucd0025777464191383285
12noctynnehyi Aorobooar Ctpazobzhre01400
13conEhhbie dd] umpa gLAY0014793286161411
14Npo he UCAMEAMX007722284226654
15Bbibh JuliLU CPCACTE_ncero (5Y44? ETPOK € 021 no 027)020142268049392289164
16ToM HACNE
17NNare JuNady TUBUPLAYcn001152454841
183ba-04 3al A-Hble ncCTJellkak tobapob HCM0222223067031661884
19eeinnalel n) onit TpYDO023808186468024555
20Bhinnane eojkarpax-1e Ctpaxodahua0242814388417.5974
21Belna blnoJoi DBCpUX00466731636009
22noautonlib uiliOr / ppYque nnate Oronket0065275065331276
23Jo0ynA Rhinnan DHexHLix cpenctu027287.58929843947
244hctJn cymj onupauhonhom AumtanLHOCTM (CTPORJ03098084755177818289
25cipOKE
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27noctyunchws AeheniLIAcpeacte acero Cvhhi cTpok530694271.3092966761
280 ToK Yhone
29PIuAAALLoqhonntiEileh HTIm0017791124
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3530l4e4ehke MpK notzoe Kohiponx ud LoyeohkMk Dpcihljaukahk003699640
36"obaiue Aukcm0015848832603
37pean Jalila nooyi kdioD co BEnivkov048373780055620844108
38mLioygtede cvoclapai WohTTantOnudcH ckotI04900
39nonyYehrble Ekemaehb05000
40McnxLoi l e Dojhaipaxaeiima
41MDOY nogtnncry052257.009363461
42BLl6LIY4 HeherHbl} CpepC; ocero Icyehi CIPo 0644o 07J08505950567230610.908
43Tou 4hcnc
44WpaoGuetexke OExobhbi" cepctb009989288414767
45@puooperguneMCMAIcphadehua008540615930952
46MPHOQEATEAHEAPYMBonrocpo! nbop00182485355601796
47Lolc (ICUtetile onens Iehtob Apytwt Optdhwjall' | (CDomg 4o4che4X) Lenen00394971424918
48Caete LoeLCOILCKONGAL NHaltttis ~oprahwjau a Opu Gpetei aoncubr Yhertod APYIWX
49npxobpate Rolpo X atdanoe oycdhvmu PpieiwJauwaKM
50OAueuehltt0021013088509
513elnna73 aojhimatichr
52Ipuobeeten'e npodAX spWanhconbix #maQE0683514238501512
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55uaecnll Gccou Apobaltue Jo4e04hC optahhjulmy07200
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58CTBOK# 08Q
59DBVXEHME DEHEXHAIX cpenCTD Q1 @hhahcoboM deaJEMbHOcTM
60noctynnchwe A9e*ttLIX CPCACTB dccro ICvhKJ ctook 091 n0 0941090200525159376550
61Ao4 4ucne
62JhMcchJ0911250005250
63noniye Hhe Jelmo E Apxiu (ihwaticoan X MhCUPy Mektcb09241376550
64nonyychhuic #oJ np XeihA
65nPO WeLcIehl
66BuIbelthCnclc MLu cncacib acero cytma CTPOK 9 401no 105)0100409870945213319279
67Tol 4icni
68noreluer; 4aadb0040833323483324242
69Jumdi0 yojkemurenif
70plnnate Wmwk'ne Kaob010329201055223007865
71oinnate CcocTReH aM BKUKAN' OCiHoMY010400
72npo4w? Valguitwx010563270616.9879
734mctja CYuM] dehexhlix cPenctB #hhsiicoaom Acatenghocth (ctpoka 09001107334704206
74CIPOL IQQL
75Bnmahhe Oomehk SEego Ctomuocim [(clicaini.ix cpcncte M mX Tehrt0120229844692465
76Brnmxum Mjul-cuma bjnahcobol013019332175
77SKBHDaneHTOD
78Vuenitoumt Vuchllcnt nehexhei} cpenctu (ctpokj 0j0 + ctpoka 08001402063500186948
79Efoka110 epoKA 120 _ CIpo4a LJ0L

Formulas used