KZTO 2024-03-31 Q1

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

PDF (local):

/home/ubuntu/projects/frontier/data/raw_pdfs/KZTO/2024-03-31_Q1_interim-condensed-consolidated-financial-statements-for-the-.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)

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.

Metric	Value	Evidence / page extract
Revenue	76 573.96	Row: revenue (mln KZT, batch apply) · dashboard=76,573.964 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit	10 928.8	Row: operating_profit (mln KZT, batch apply) · dashboard=10,928.800 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A	16 737.11	Row: da (mln KZT, batch apply) · dashboard=16,737.113 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA	27 665.91	Row: ebitda (mln KZT, batch apply) · dashboard=27,665.913 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit	10 744.4	Row: net_profit (mln KZT, batch apply) · dashboard=10,744.395 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash	85 859.74	Row: cash (mln KZT, batch apply) · dashboard=85,859.736 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	2 599.08	Row: debt_short (mln KZT, batch apply) · dashboard=2,599.081 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	96 295.78	Row: debt_long (mln KZT, batch apply) · dashboard=96,295.782 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt	13 035.13	Components: short debt 2 599.08 + long debt 96 295.78 + other financial liab. 0 + NCI 0 − cash 85 859.74 = net debt 13 035.13.Row: net_debt (mln KZT, batch apply) · dashboard=13,035.127 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF	19 877.56	Row: operating_cash_flow (mln KZT, batch apply) · dashboard=19,877.562 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF	-9 753.62	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-9,753.623 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets	1 369 797.57	Row: total_assets (mln KZT, batch apply) · dashboard=1,369,797.573 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity	979 425.45	Row: total_equity (mln KZT, batch apply) · dashboard=979,425.447 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

✓	Balance sheet identity (A = L + E)	TA (1,369,798) ≈ TL (390,372) + TE (979,425); residual +0 within 1%.
✓	Net debt formula	net_debt 13,035 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 13,035.
✓	EBITDA = OP + D&A	EBITDA (27,666) ≈ OP (10,929) + D&A (16,737) = 27,666.
✓	Net profit vs operating profit	Net profit (10,744) sits within a plausible band vs operating profit (10,929).
✓	Cash ≤ total assets	Cash (85,860) ≤ total assets (1,369,798).

Statement pages (discovery)

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

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

Metric	Value
Revenue	76 573.96
Operating profit	10 928.8
EBITDA	27 665.91
Net profit	10 744.4
D&A	16 737.11

P&L — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (17 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	2024	2023
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	In thousands of Tenge	2024	2023
3	Revenue	76573964	67851569
4	Cost of sales	63.469	60.205
5	Gross profit	13104899	7645983
6	General and administrative expenses	-3743153	-3404119
7	Other operating income	1584715	273164
8	Other operating expenses	-17661	-241053
9	Operating profit	10928800	4273975
10	Net foreign exchange loss	-234401	-303221
11	Finance income	3265559	2508913
12	Finance costs	-4694418	-1418610
13	Share in income ofjoint ventures	4614376	5377169
14	Profit before income tax	13879916	10438226
15	Income tax expense	-3135521	-1618739
16	Net profit for the period	10744395	8819487

P&L — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (27 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	2024	2023
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
2	In thousands of Tenge	2024	2023
3	Other comprehensive incomel(loss)
4	Other comprehensive (loss)income to be reclassified
5	to profit or loss in subsequent periods
6	Exchange difference from translation of foreign operations of
7	the Group	-1011472	206254
8	Total other comprehensive (loss)income to be reclassified
9	to profit or loss in subsequent periods	-1011472	206254
10	Other comprehensive incomel(loss) not to be reclassified
11	to profit or loss in subsequent periods
12	Revaluation and impairment of property , plant and equipment of
13	the Group, net	14497476	-39549722
14	Income tax effect	-2899.495	7909944
15	Reversal (charge) of provision for asset retirement and land
16	recultivation obligation of the Group	1298386	-1237411
17	Income tax effect	-259677	247482
18	Reversal of provision for asset retirement and land recultivation
19	obligation of the joint ventures	231887	423292
20	Income tax effect	-46377	-84659
21	Total other comprehensive incomelloss) not to be
22	reclassified_to profit or loss _in subsequent periods_net	12822200	32291.074
23	Total other comprehensive incomel(loss) for the period,
24	net of tax	11810728	-32084820
25	Total comprehensive incomellloss) for the period,net of tax	22555123	23.265
26	Basic and diluted earnings_per share (in Tenge)	28	23

Metric	Value
Cash	85 859.74
Debt Short	2 599.08
Debt Long	96 295.78
Assets	1 369 797.57
Equity	979 425.45
Net debt	13 035.13

BS — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (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	Column 2	Column 3
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	In thousands of Tenge Note
3	Assets
4	Non-current assets
5	Property , plant and equipment	1085517082	1084145524
6	Right-of-use assets	6271620	6731336
7	Intangible assets	7642590	7991075
8	Investments in joint ventures	111554100	106754214
9	Advances to suppliers for property, plant and equipment	1349277	1507687
10	VAT recoverable	13748157	15198605
11	Other long-term accounts receivable	759718	721048
12	Bank deposits	653480	718088
13	Other non-current assets	273655	275336
14	Current assets
15	Inventories	8662846	8932013
16	Trade and other accounts receivable	8623839	8447028
17	Advances to suppliers	1137424	727872
18	Prepayment for income tax	341574	750449
19	VAT recoverable and other prepaid taxes	10688501	10955879
20	Other current assets	26713974	27853344
21	Cash and cash equivalents	85859736	76672612
22	Total assets	1369797573	1358382110

BS — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (33 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 CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In thousands of Tenge
3	Equity and liabilities
4	Equity
5	Share capital	61937567	61937567
6	Treasury shares repurchased from shareholders	-9549	-9549
7	Asset revaluation reserve	386085169	380639671
8	Foreign currency translation reserve	45106781	46118253
9	Other capital reserves	1244710	1244710
10	Retained earnings	485060769	466939672
11	Total equity	979425447	956870324
12	Non-current liabilities
13	Loans received	49124476	47390786
14	Issued debt securities	42371213	41302077
15	Employee benefit obligations	18361813	18045542
16	Deferred tax liabilities	102620160	99367910
17	Provision for asset retirement and land recultivation obligation	44453312	45648971
18	Contract liabilities to customers	30996450	31908136
19	Lease liabilities	4800093	5102611
20	Current liabilities
21	Issued debt securities	160278	72778
22	Current part of employee benefit obligations	1181556	185285
23	Income tax payable	1715619	1467774
24	Trade and other accounts payable	23485184	34937605
25	Lease liabilities	2438803	2420628
26	Contract liabilities to customers	29399326	31246778
27	Other taxes payable	9251578	7869753
28	Provisions	1279147	1303694
29	Other current liabilities	28733118	32241458
30	Total liabilities	390372126	401511786
31	Total equity and liabilities	369797573	1358382110
32	Book value per ordinary share (in Tenge)	2527	2467

KZTO 2024-03-31 Q1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used