KZTO 2023-06-30 H1

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).

PDF (local):

/root/projects/frontier/data/raw_pdfs/KZTO/2023-06-30_H1_kaztransoil-jsc-interim-condensed-consolidated-financial-sta.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.

Metric	Value	Evidence / page extract
Выручка	136 914.49	Row: revenue (mln KZT, batch apply) · dashboard=136,914.493 mln — [DeepSeek] revenue (mln KZT, batch apply)
Опер. прибыль	12 885.6	Row: operating_profit (mln KZT, batch apply) · dashboard=12,885.598 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
Аморт. и износ	36 723.88	Row: da (mln KZT, batch apply) · dashboard=36,723.882 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA	49 609.48	Row: ebitda (mln KZT, batch apply) · dashboard=49,609.480 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Чистая прибыль	20 322.27	Row: net_profit (mln KZT, batch apply) · dashboard=20,322.272 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash	92 738.55	Row: cash (mln KZT, batch apply) · dashboard=92,738.549 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	2 272.51	Row: debt_short (mln KZT, batch apply) · dashboard=2,272.513 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	78 480.11	Row: debt_long (mln KZT, batch apply) · dashboard=78,480.109 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Чистый долг	-11 985.93	Компоненты: краткосрочный долг 2 272.51 + долгосрочный 78 480.11 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 92 738.55 = чистый долг -11 985.93.Row: net_debt (mln KZT, batch apply) · dashboard=-11,985.927 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Операц. ДДС	35 745.52	Row: operating_cash_flow (mln KZT, batch apply) · dashboard=35,745.519 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Инвест. ДДС	-73 283.4	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-73,283.405 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Активы	1 289 782.7	Row: total_assets (mln KZT, batch apply) · dashboard=1,289,782.701 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Капитал	935 947.1	Row: total_equity (mln KZT, batch apply) · dashboard=935,947.101 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Проверки финансовой согласованности · Предупреждения

✓	Балансовое тождество (A = L + E)	TA (1,289,783) ≈ TL (353,836) + TE (935,947); residual +0 within 1%.
✓	Формула чистого долга	net_debt -11,986 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -11,986.
✓	EBITDA = OP + D&A	EBITDA (49,609) ≈ OP (12,886) + D&A (36,724) = 49,609.
⚠	Чистая прибыль vs операционная	Net profit (20,322) > 1.5× operating profit (12,886) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Денежные средства ≤ активов	Cash (92,739) ≤ total assets (1,289,783).

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	7, 8
BS	5, 6
CF	9, 10

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

Показатель	Значение
Выручка	136 914.49
Опер. прибыль	12 885.6
EBITDA	49 609.48
Чистая прибыль	20 322.27
Аморт. и износ	36 723.88

P&L — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (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	2023	2022	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME
3	In thousands of Tenge	2023	2022	2023	2022
4	Revenue	69062924	60395335	136914493	116456652
5	Cost of sales	58.464	-56299772	-118670426	-101644.404
6	Gross profit	10598084	4095563	18244067	14812248
7	General and administrative expenses	-3373408	-3144076	-6777527	-6508760
8	Other operating income	1500881	313449	1564889	760579
9	Other operating expenses	-113934	-385160	145.831	-286873
10	Operating profit	8611623	899776	12885598	8777194
11	Net foreign exchange gain/(loss)	384669	-416217	81448	1947559
12	Finance income	2376166	653042	4885079	1144494
13	Finance costs	-1909597	-1417233	-3328207	-2389499
14	Share in income of joint ventures	4057427	6297211	9434596	9123261
15	Profit before income tax	13520288	6016579	23958514	18603009
16	Income tax expense	-2017503	-401050	3.636	-2776040
17	Net profit for the period	11502785	5615529	20322272	15826969
18	Other comprehensive (lossJincome
19	Other comprehensive (loss)income to
20	be reclassified to profit or loss in
21	subsequent periods
22	Exchange difference from translation
23	of foreign operations of the Group	-497743	1821522	291.489	5015918
24	Total other comprehensive
25	(loss)lincome to be reclassified to
26	profit or loss in subsequent
27	periods, net	-497743	1821522	-291489	5015918

P&L — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (32 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	2023	2022	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME (continued)
3	In thousands of Tenge	2023	2022	2023	2022
4	Other comprehensive (loss)lincome
5	not to be reclassified to profit or
6	loss in subsequent periods
7	(Impairment)revaluation of property,
8	plant and equipment of the Group, net	35659621	32329502	-3890101	10807607
9	Income tax effect	-7131923	-6465900	778021	2161521
10	(Charge)reversal of provision for asset
11	retirement and land recultivation
12	obligation of the Group	1057105	4463997	-180306	7195171
13	Income tax effect	-211421	892.8	36061	1.439
14	(Charge)reversal of provision on asset
15	retirement and land recultivation
16	obligation of the joint ventures	-954941	1411073	-531649	2383077
17	Income tax effect	190989	-282.215	106330	-476616
18	Actuarial income from employee benefit
19	obligations of the Group		247104	0	247104
20	Income tax effect		-6792		-6792
21	Total other comprehensive
22	(loss)lincome not to be reclassified
23	to profit or loss in subsequent
24	periods, net	28609430	30803969	-3681644	16548995
25	Total other comprehensive
26	(loss)lincome for the period,
27	net of tax	28111687	32625491	3.973	21564913
28	Total comprehensive income for
29	the period, net of tax	39614472	38241020	16349139	37391882
30	Basic and diluted earnings
31	per share (in Tenge)	30	15	53	41

Показатель	Значение
Cash	92 738.55
Debt Short	2 272.51
Debt Long	78 480.11
Активы	1 289 782.7
Капитал	935 947.1
Чистый долг	-11 985.93

BS — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (24 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	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	In thousands of Tenge Notes
3	Assets
4	Non-current assets
5	Property, plant and equipment	1010981926	974595927
6	Right-of-use assets	7696037	917065
7	Intangible assets	8302417	8515332
8	Investments in joint ventures	102137112	94588186
9	Advances to suppliers for property, plant and equipment	18718797	29219803
10	VAT recoverable	9317136	4314632
11	Other long-term accounts receivable	946659	883284
12	Bank deposits	822597	945452
13	Other non-current assets	275345	360146
14	Current assets
15	Inventories	9241691	8758265
16	Trade and other accounts receivable	8035584	8366581
17	Advances to suppliers	1134180	1787294
18	Prepayment for income tax	319346	1878426
19	VAT recoverable and other prepaid taxes	8792964	8439215
20	Other current assets	10299632	6668085
21	Cash and cash equivalents	92738549	85157538
22	Non-current assets held for sale	22729	22729
23	Total assets	1289782701	1235417960

BS — 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
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	(continued)
3	thousands of Tenge
4	Equity and liabilities
5	Equity
6	Share capital	61937567	61937567
7	Treasury shares repurchased from shareholders	-9549	-9549
8	Asset revaluation reserve	400182838	423217162
9	Foreign currency translation reserve	46660555	46952044
10	Other capital reserves	-188145	-188145
11	Retained earnings	427363835	380544246
12	Total equity	935947101	912453325
13	Non-current liabilities
14	Loans received	44179097	29760793
15	Issued debt securities	28357966	0
16	Employee benefit obligations	18725149	18096363
17	Deferred tax liabilities	104161752	107509698
18	Provision for asset retirement and land recultivation obligation	41934534	40684979
19	Contract liabilities to customers	33403683	35132179
20	Lease liabilities	5943046	198450
21	Current liabilities
22	Issued debt securities	44444	0
23	Current part of employee benefit obligations	957503	1046911
24	Income tax payable	1484685	1470302
25	Trade and other accounts payable	8569455	19230822
26	Lease liabilities	2228069	942217
27	Contract liabilities to customers	28929361	29529193
28	Other taxes payable	8848303	8740967
29	Provisions	1378361	1309778
30	Other current Iiabilities	24690192	29331983
31	Total liabilities	353835600	322964635
32	Total equity and liabilities	1289782701	1235417980
33	Book value per ordinary share_(in Tenge)	2412	2350

Показатель	Значение
Операц. ДДС	35 745.52
Инвест. ДДС	-73 283.4

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (40 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	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
2	In thousands of Tenge	2023	2022
Operating activities
3	Cash flows from operating activities
4	Profit before income tax	23958514	18603009
5	Adjustment to reconcile profit before income tax to net cash
6	flows
7	Depreciation and amortization	36723882	27061265
8	Share in income of joint ventures	-9434596	-9123261
9	Finance income	-4885079	-1144494
10	Finance expenses	3328207	2389499
11	Foreign exchange gain, net	-81448	-1947559
12	Amortisation of deferred income	-1546523	1.187
13	Revision of estimates, reversal and charge of asset retirement and
14	land recultivation obligation, net	-1018048	-138877
15	Employee benefits expenses, current service costs	358132	482969
16	VAT expenses	130210	50674
17	Charge of short-term provisions	67770	55357
18	Charge of allowance for expected credit losses, net	53201	132262
19	Loss on disposal of property, plant and equipment and intangible
20	assets, net	35362	137047
21	Actuarial losses	0	45500
22	Others	-59453	29846
23	Operating cash flows before working capital changes	47630131	35445994
24	(Increase)ldecrease in operating assets
25	Inventories	-356387	59411
26	Trade and other accounts receivable	278486	-3134385
27	Advances to suppliers	1900602	-2326570
28	VAT recoverable and other prepaid taxes	-6154630	-794626
29	Other current assets	1171789	-2475934
30	Increasel(decrease) in operating liabilities
31	Trade and other accounts payable	-3785522	-412384
32	Contract liabilities to customers	-504589	2850710
33	Other taxes payable	924716	2932040
34	Other current and non-current liabilities and employee benefit
35	obligations	-5626175	3286974
36	Cash generated from operating activities	35478421	35411230
37	Income taxes paid	-3908926	-6717541
38	Interest received	4176024	867658
39	Net cash flows from operating activities	35745519	29561347

CF — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (23 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	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In thousands of Tenge	2023	2022
Investing activities
3	Cash flows from investing activities
4	Dividends received	1460351	0
5	Withdrawal of bank deposits	120163	9055534
6	Proceeds from bonds redemption	80767	6749
7	Purchase of property, plant and equipment and intangible assets	-69944686	-22491055
8	Purchase of other financial assets	-5000000
9	Proceeds from sale of non-curent assets held for sale and
10	property,plant and equipment	0	24303
11	Net cash flows used in investing activities	-73283405	-13404469
Financing activities
12	Cash flows from financing activities
13	Proceeds from debt securities issued	50	0
14	Proceeds from loans received	11800000	0
15	Dividends paid	-15000496	-10000331
16	Payment of lease liabilities	-1223064	-1306076
17	Net cash flows used in financing activities	45576440	-11306407
18	Net change in cash and cash equivalents	8038554	4850471
19	Net foreign exchange difference	-463219	1717119
20	Change in allowance for expected credit losses	5676	-11478
21	Cash and cash equivalents at the beginning of the_period	85157538	40498972
22	Cash and cash equivalents at the end of the period	92738549	47055084

KZTO 2023-06-30 H1 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Предупреждения

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used