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KZTO 2024-06-30 H1 — report review

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).

Full financial report: Ссылка

PDF: Открыть PDF отчёта (первичный документ)

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)

По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.

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.

Структура чистого долга (аренда включена, IFRS 16)

Чистый долг / EBITDA LTM: 0.1x

Мост EBITDA → чистая прибыль

Строка «финансовые расходы, налог и прочее» получена как разность EBIT и чистой прибыли; детальная разбивка — в PDF отчёта выше.

Statement pages (discovery)

Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).

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 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

BS

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

CF

CF — PDF page 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (41 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	Column 3
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
2	In thousands of Tenge	2024
Operating activities
3	Cash flows from operating activities
4	Profit before income tax	22850963	23958514
5	Adjustment to reconcile profit before income tax to net cash
6	flows
7	Depreciation and amortization	33366876	36723882
8	Finance expenses	9210814	3328207
9	Share in income of joint ventures	-8789393	-9434596
10	Finance income	-5996782	-4885079
11	Amortization of deferred income	-1545648	-1546523
12	Reversal and revision of estimates on provision for asset retirement
13	and land recultivation obligation, net	-1330838	-1018048
14	Employee benefits expenses, current service costs	404646	358132
15	Foreign exchange gain, net	-199548	-81448
16	Write-off of VAT recoverable	99323	130210
17	Charge of allowance for expected credit losses, net	76076	53201
18	Loss on disposal of property , plant and equipment and intangible
19	assets _ net	13923	35362
20	Charge of short-term provisions	0	67770
21	Actuarial gain	-110265	0
22	Others	-6496	-59453
23	Operating cash flows before working capital changes	48043651	47630131
24	(Increase)decrease in operating assets
25	Inventories	-588211	-356387
26	Trade and other accounts receivable	271247	278486
27	Advances to suppliers	-745360	1900602
28	VAT recoverable and other prepaid taxes	-1893320	-6154630
29	Other current assets	445758	1171789
30	Increasel(decrease) in operating liabilities
31	Trade and other accounts payable	-3201059	-3785522
32	Contract liabilities to customers	-1419203	-504589
33	Other taxes payable	6119499	924716
34	Other current and non-current liabilities and employee benefit
35	obligations	-5457024	-5626175
36	Cash generated from operating activities	41575978	35478421
37	Income taxes paid	-4575074	-3
38	Interest received	4674371	4176024
39	Interestpaid	160.278	0
40	Net cash flows from operating activities	41514997	35745519

CF — PDF page 13

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 13 (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	Column 3
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In thousands of Tenge	2024
Investing activities
3	Cash flows from investing activities
4	Proceeds from redemption of notes of the National Bank	111633581	0
5	Purchase of notes of the National Bank	-101597513	-5000000
6	Purchase of property , plant and equipment and intangible assets	-18835472	-69944686
7	Dividends received from joint ventures	8000000	1480351
8	Proceeds from bonds redemption	1383551	80767
9	Withdrawal of bank deposits	139487	120163
10	Proceeds from sale of non-current assets held for sale and
11	property_plant and equipment	10463	0
12	Net cash flows received fromlused in) investing activities	734097	73.283
Financing activities
13	Cash flows from financing activities
14	Dividends paid	-25000826	15
15	Payment of lease liabilities	-1298300	-1223064
16	Proceeds from debt securities issued	0	50000000
17	Proceeds from loans received	0	11800000
18	Net cash flows (used in)lreceived from financing activities	26299126	45576440
19	Net change in cash and cash equivalents	15949968	8038554
20	Net foreign exchange difference	518790	-463219
21	Change in allowance for expected credit losses	-2424	5676
22	Cash and cash equivalents at the beginning_ of the period_	76672612	85157538
23	Cash and cash equivalents at the end of the period	93138.946	92738549

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)