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KZTO 2024-03-31 Q1 — report review

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

Дата публикации отчёта: 2024-04-01

Full financial report: kase_fin_data_source_link_label

kase_fin_data_provenance_note

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

Statement pages (discovery)

Превью страниц и восстановленные таблицы

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

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

BS

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

CF

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (36 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 CASH FLOWS
2	In thousands of Tenge	2024	2023
Operating activities
3	Cash flows from operating activities
4	Profit before income tax	13879916	10438226
5	Adjustments to reconcile profit before tax to
6	net cash flows
7	Depreciation and amortization	16737113	18806812
8	Share in income of joint ventures	-4614376	-5377169
9	Finance costs	4694418	1418610
10	Finance income	-3265559	-2508913
11	Revision of estimates and reversal of provision for asset retirement
12	and land recultivation obligation, net	-870542	209156
13	Amortization of deferred income	-773000	-773749
14	Net foreign exchange loss	234401	303221
15	Employee benefits obligations, current service costs	175735	179065
16	Charge of expected credit losses, net	88000	10831
17	Write-off of VAT recoverable	69692	36072
18	Others	-6341	-2.866
19	Operating cash flows before working capital changes	26349457	22739296
20	(Increase)decrease in operating assets
21	Inventories	234886	146505
22	Trade and other accounts receivable	-359358	772861
23	Advances to suppliers	-415616	929844
24	VAT recoverable and other prepaid taxes	-861712	-2792051
25	Other current assets	658667	639937
26	Increasel(decrease) in operating liabilities
27	Trade and other accounts payable	-3594029	-1698629
28	Contract liabilities to customers	-1823463	-1934493
29	Other taxes payable	3816163	-898868
30	Other current and non-current liabilities and employee benefit
31	obligations	-4124579	376872
32	Cash generated from operating activities	19880416	18281274
33	Income taxes paid	-2113736	-3026447
34	Interest received	2110882	2186318
35	Net cash flows from Operating activities	19877562	17441145

CF — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (20 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 CASH FLOWS (continued)
2	In thousands of Tenge	2024	2023
Investing activities
3	Cash flows from investing activities
4	Proceeds from redemption of notes of the National Bank	41536067	0
5	Purchase of notes of the National Bank	-40199572	0
6	Purchase of property, plant and equipment and intangible assets	11.159	26.729
7	Withdrawal of bank deposits	57345	57238
8	Proceeds from disposal of property, plant and equipment
9	and non-current assets held for sale	10463
10	Proceeds from bonds redemption	1819	69998
11	Net cash flows used in investing activities	-9753623	-26602703
Financing activities
12	Cash flows from financing activities
13	Payment of lease liabilities	-638018	-630114
14	Net cash flows used in financing activities	-638018	-630.114
15	Net change in cash and cash equivalents	9485921	-9791672
16	Net foreign exchange difference	-299432	-347644
17	Change in allowance for expected credit losses	635	2752
18	Cash and cash equivalents at the beginning of the period	76672612	85157538
19	Cash and cash equivalents at the end of the period	85859736	75020974

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln KZT, batch apply)
• EBITDA: [DeepSeek] ebitda (mln KZT, batch apply)