KZTO 2024-06-30 H1

Status: PARTIAL; 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):

/home/ubuntu/projects/frontier/data/raw_pdfs/KZTO/2024-06-30_H1_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.

Metric	Value	Evidence / page extract
Выручка	151 009.22	Row: revenue (mln KZT, batch apply) · dashboard=151,009.216 mln — [DeepSeek] revenue (mln KZT, batch apply)
Опер. прибыль	17 076.05	Row: operating_profit (mln KZT, batch apply) · dashboard=17,076.054 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
Аморт. и износ	33 366.88	Row: da (mln KZT, batch apply) · dashboard=33,366.876 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA	50 442.93	Row: ebitda (mln KZT, batch apply) · dashboard=50,442.930 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Чистая прибыль	19 522.93	Row: net_profit (mln KZT, batch apply) · dashboard=19,522.932 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash	93 138.95	Row: cash (mln KZT, batch apply) · dashboard=93,138.946 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	8 412.8	Row: debt_short (mln KZT, batch apply) · dashboard=8,412.804 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	92 546.9	Row: debt_long (mln KZT, batch apply) · dashboard=92,546.900 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Чистый долг	7 820.76	Компоненты: краткосрочный долг 8 412.8 + долгосрочный 92 546.9 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 93 138.95 = чистый долг 7 820.76.Row: net_debt (mln KZT, batch apply) · dashboard=7,820.758 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Операц. ДДС	41 515	Row: operating_cash_flow (mln KZT, batch apply) · dashboard=41,514.997 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Инвест. ДДС	734.1	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=734.097 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Активы	1 344 750.38	Row: total_assets (mln KZT, batch apply) · dashboard=1,344,750.380 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Капитал	958 252.87	Row: total_equity (mln KZT, batch apply) · dashboard=958,252.868 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Проверки финансовой согласованности · Все проверки пройдены

✓	Балансовое тождество (A = L + E)	TA (1,344,750) ≈ TL (386,498) + TE (958,253); residual +0 within 1%.
✓	Формула чистого долга	net_debt 7,821 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,821.
✓	EBITDA = OP + D&A	EBITDA (50,443) ≈ OP (17,076) + D&A (33,367) = 50,443.
✓	Чистая прибыль vs операционная	Net profit (19,523) sits within a plausible band vs operating profit (17,076).
✓	Денежные средства ≤ активов	Cash (93,139) ≤ total assets (1,344,750).

Statement pages (discovery)

Form	Pages
P&L	10, 11
BS	8, 9
CF	12, 13

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

Показатель	Значение
Выручка	151 009.22
Опер. прибыль	17 076.05
EBITDA	50 442.93
Чистая прибыль	19 522.93
Аморт. и износ	33 366.88

P&L — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (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	Column 2	Column 3	2024	Column 5
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME
3	In thousands ot Tenge			2024
4	Revenue	74435252	69062924	151009216	136914493
5	Cost of sales	-64619507	-58464840	128.088	-118670426
6	Gross profit	9815745	10598084	22920644	18244067
7	General and administrative expenses	-4200676	-3373408	-7943829	-6777527
8	Other operating income	728034	1500881	2312749	1564889
9	Qther_operating_expenses	-195849	113.934	213.51	-145831
10	Operating profit	6147254	8611623	17076054	12885598
11	Net foreign exchange gain	433949	384669	199548	81448
12	Finance income	2731451	2376166	5996782	4885079
13	Finance costs	-4516624	-1909597	-9210814	-3328207
14	Share_in income of joint ventures_	4175.017	4057427	8789393	9434.596
15	Profit before income tax	8971047	13520288	22850963	23958514
16	Income tax expense	-192510	-2017503	-3328031	-3636242
17	Net profit for the period	8778537	14502785	19522932	20322.272
18	Other comprehensive incomel(loss)
19	Other comprehensive incomel(loss) to
20	be reclassified to profit or loss in
21	subsequent periods
22	Exchange difference from translation
23	of foreign operations of the Group	2013320	-497743	1001848	291.489
24	Total other comprehensive
25	incomel(loss) to be reclassified to
26	profit Or loss in subsequent	0		4
27	periods, net	2013320	497.743	1001848	-291489

P&L — PDF page 11

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 11 (31 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	Column 4	Column 5
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME (continued)
3	Other comprehensive incomel(loss)
4	not to be reclassified to profit or
5	loss in subsequent periods
6	Revaluation/(impairment) of property,
7	plant and equipment of the Group, net	-5644030	35659621	8853446	-3890101
8	Income tax effect	1128806	-7131923	1770689	778021
9	Reversal(charge) of provision for asset
10	retirement and land recultivation
11	obligation of the Group	-553164	1057105	745222	-180306
12	Income tax effect	110633	211.421	-149044	36061
13	Reversal(charge) of provision for asset
14	retirement and land recultivation
15	obligation of the joint ventures	272582	-954941	504469	-531649
16	Income tax effect	-54517	190989	-100894	106330
17	Actuarial loss from employee benefit
18	obligations of the Group	-2286771	0	-2286771	0
19	Income tax effect	62851		62851
20	Total other comprehensive
21	incomellloss) not to be reclassified
22	to profit or loss in subsequent
23	periods net	-6963610	28609430	5858590	3.681
24	Total other comprehensive
25	incomel(loss) for the period,
26	net of tax	4950.29	28111687	6860438	-3973133
27	Total comprehensive income for
28	the period,_net of tax	3828247	39614472	26383370	16349139
29	Basic and diluted earnings
30	per Share (in_Tenge)	23	30	51	53

Показатель	Значение
Cash	93 138.95
Debt Short	8 412.8
Debt Long	92 546.9
Активы	1 344 750.38
Капитал	958 252.87
Чистый долг	7 820.76

BS — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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	2024	2023
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	In thousands of Tenge	2024	2023
3	Assets
4	Non-current assets
5	Property, plant and equipment	1073926573	1084145524
6	Right-of-use assets	5796117	6731336
7	Intangible assets	7629032	7991075
8	Investments in joint ventures	106382611	106754214
9	Advances to suppliers for property, plant and equipment	2359964	1507687
10	VAT recoverable	12622211	15198605
11	Other long-term accounts receivable	812397	721048
12	Deferred tax liabilities	605969	0
13	Bank deposits	576820	718088
14	Other non-current assets	278987	275336
15	Current assets
16	Inventories	9617808	8932013
17	Trade and other accounts receivable	8070657	8447028
18	Advances to suppliers	1386489	727872
19	Prepayment for income tax	349878	750449
20	VAT recoverable and other prepaid taxes	2988372	10955879
21	Other current assets	18207549	27853344
22	Cash and cash equivalents	93138946	76672612
23	Total assets	1344750380	1358382110

BS — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (35 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 CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	(continued)
3	In thousands of Tenge	2024	2023
4	Equity and liabilities
5	Equity	4
6	Share capital	61937567	61937567
7	Treasury shares repurchased from shareholders	-9549	-9549
8	Asset revaluation reserve	374037341	380639671
9	Foreign currency translation reserve	47120101	46118253
10	Other capital reserves	-979210	1244710
11	Retained earnings	476146618	466939672
12	Total equity	958252868	956870324
13	Non-current Iiabilities
14	Loans received	47294178	47390786
15	Issued debt securities	40763077	41302077
16	Employee benefit obligations	20956474	18045542
17	Deferred tax liabilities	98873291	99367910
18	Provision for asset retirement and land recultivation obligation	45594043	45648971
19	Contract liabilities to customers	30688867	31908136
20	Lease liabilities	4489645	5102611
21	Current liabilities
22	Loans received	3229462	0
23	Issued debt securities	2792672	72778
24	Current part of employee benefit obligations	1243680	1185285
25	Income tax payable	796062	1467774
26	Trade and other accounts payable	25066712	34937605
27	Lease liabilities	2390670	2420628
28	Contract liabilities to customers	29850247	31246778
29	Other taxes payable	3074853	7889753
30	Provisions	1307375	1303694
31	Other current liabilities	28086204	32241458
32	Total liabilities	386497512	401511786
33	Total equity and liabilities	1344750380	1358382.11
34	Book value per ordinary share _(in Tenge)_	2472	2467

KZTO 2024-06-30 H1 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Все проверки пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used