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): /root/projects/frontier/data/raw_pdfs/KZTO/2023-12-31_FY_kaztransoil-jsc-consolidated-financial-statements-for-the-ye.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 values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 290 385.62 | Row: revenue (mln KZT, batch apply) · dashboard=290,385.624 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 19 121.17 | Row: operating_profit (mln KZT, batch apply) · dashboard=19,121.169 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 72 796.49 | Row: da (mln KZT, batch apply) · dashboard=72,796.495 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 91 917.66 | Row: ebitda (mln KZT, batch apply) · dashboard=91,917.664 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 32 845.34 | Row: net_profit (mln KZT, batch apply) · dashboard=32,845.337 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 76 672.61 | Row: cash (mln KZT, batch apply) · dashboard=76,672.612 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 2 493.41 | Row: debt_short (mln KZT, batch apply) · dashboard=2,493.406 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 93 795.47 | Row: debt_long (mln KZT, batch apply) · dashboard=93,795.474 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 19 616.27 | Components: short debt 2 493.41 + long debt 93 795.47 + other financial liab. 0 + NCI 0 − cash 76 672.61 = net debt 19 616.27.Row: net_debt (mln KZT, batch apply) · dashboard=19,616.268 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 87 839.01 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=87,839.009 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -160 027.89 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-160,027.887 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 358 382.11 | Row: total_assets (mln KZT, batch apply) · dashboard=1,358,382.110 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 956 870.32 | Row: total_equity (mln KZT, batch apply) · dashboard=956,870.324 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,358,382) ≈ TL (401,512) + TE (956,870); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 19,616 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,616. |
| ✓ | EBITDA = OP + D&A | EBITDA (91,918) ≈ OP (19,121) + D&A (72,796) = 91,918. |
| ⚠ | Net profit vs operating profit | Net profit (32,845) > 1.5× operating profit (19,121) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (76,673) ≤ total assets (1,358,382). |
| Form | Pages |
|---|---|
| P&L | 44 |
| BS | 60 |
| CF | 65, 66 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).