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): /home/ubuntu/projects/frontier/data/raw_pdfs/KZTO/2024-09-30_Q3_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 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 | 230 060.51 | Row: revenue (mln KZT, batch apply) · dashboard=230,060.511 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 27 684.6 | Row: operating_profit (mln KZT, batch apply) · dashboard=27,684.597 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 49 637.34 | Row: da (mln KZT, batch apply) · dashboard=49,637.340 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 77 321.94 | Row: ebitda (mln KZT, batch apply) · dashboard=77,321.937 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 31 653.57 | Row: net_profit (mln KZT, batch apply) · dashboard=31,653.568 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 86 080.2 | Row: cash (mln KZT, batch apply) · dashboard=86,080.204 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 7 473.79 | Row: debt_short (mln KZT, batch apply) · dashboard=7,473.787 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 94 294.44 | Row: debt_long (mln KZT, batch apply) · dashboard=94,294.437 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 15 688.02 | Components: short debt 7 473.79 + long debt 94 294.44 + other financial liab. 0 + NCI 0 − cash 86 080.2 = net debt 15 688.02.Row: net_debt (mln KZT, batch apply) · dashboard=15,688.020 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 64 753.17 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=64,753.165 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -29 255.95 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-29,255.954 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 346 058.78 | Row: total_assets (mln KZT, batch apply) · dashboard=1,346,058.781 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 966 280.33 | Row: total_equity (mln KZT, batch apply) · dashboard=966,280.330 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,346,059) ≈ TL (379,778) + TE (966,280); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 15,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,688. |
| ✓ | EBITDA = OP + D&A | EBITDA (77,322) ≈ OP (27,685) + D&A (49,637) = 77,322. |
| ✓ | Net profit vs operating profit | Net profit (31,654) sits within a plausible band vs operating profit (27,685). |
| ✓ | Cash ≤ total assets | Cash (86,080) ≤ total assets (1,346,059). |
| Form | Pages |
|---|---|
| P&L | 8, 9 |
| BS | 6, 7 |
| CF | 10, 11 |
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).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 230 060.51 |
| Operating profit | 27 684.6 |
| EBITDA | 77 321.94 |
| Net profit | 31 653.57 |
| D&A | 49 637.34 |
No Camelot table — OCR (v8) below.
| # | Joined label | 2024 | 2023 | 2024 | 2023 |
|---|---|---|---|---|---|
| 0 | KazTransOil JSC Interim condensed consolidated financial statements | ||||
| 1 | INTERIM CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE | ||||
| 2 | INCOME (continued) | ||||
| 3 | In thousands of Tenge | 2024 | 2023 | 2024 | 2023 |
| 4 | Other comprehensive (lossJincome | ||||
| 5 | not to be reclassified to profit or | ||||
| 6 | loss in subsequent periods | ||||
| 7 | Revaluation of property, plant and | ||||
| 8 | equipment of the Group, net | -3631122 | 17561143 | 5222324 | 13671042 |
| 9 | Income_tax effect | 726224 | -3512229 | -1044465 | -2734208 |
| 10 | (Charge)reversal of provision for asset | ||||
| 11 | retirement and land recultivation | ||||
| 12 | obligation of the Group | -3638070 | 78157 | -2892848 | -102149 |
| 13 | Income tax effect | 727614 | 15.6312 | 578570 | 20430 |
| 14 | Reversal (charge) of provision for asset | ||||
| 15 | retirement and land recultivation | ||||
| 16 | obligation of the joint ventures | -378329 | 1300887 | 126140 | 769038 |
| 17 | Income tax effect | 75666 | -260138 | -25228 | 153.808 |
| 18 | Actuaral loss from employee benefit | ||||
| 19 | obligations of the Group | 0 | 0 | -2286771 | 0 |
| 20 | Income tax effect | 62851 | 0 | ||
| 21 | Total other comprehensive (loss) | ||||
| 22 | income not to be reclassified to | ||||
| 23 | profit or loss in subsequent | ||||
| 24 | periods,net | -6118017 | 15151989 | -259427 | 11470345 |
| 25 | Total other comprehensive | ||||
| 26 | incomel(loss) for the period, net of | ||||
| 27 | tax | -4103174 | 17275046 | 2757264 | 13301913 |
| 28 | Total comprehensive income for | ||||
| 29 | the period,net of tax | 8027462 | 30227272 | 34410832 | 46576411 |
| 30 | Basic and diluted earnings | ||||
| 31 | per share (In Tenge) | 32 | 34 | 82 | 87 |
No Camelot table — OCR (v8) below.
| # | Joined label | 2024 | 2023 |
|---|---|---|---|
| 0 | KazTransOil JSC Interim condensed consolidated financial statements | ||
| 1 | INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | ||
| 2 | In thousands of Tenge_ | 2024 | 2023 |
| 3 | Cash flows from operating activities | ||
| 4 | Profit before income tax | 37030427 | 39158358 |
| 5 | Adjustment to reconcile profit before income tax to net cash | ||
| 6 | flows | ||
| 7 | Depreciation and amortization | 49637340 | 54844509 |
| 8 | Share in income of joint ventures | -13856231 | -13477.397 |
| 9 | Finance expenses | 13308367 | 4844042 |
| 10 | Finance income | -8650418 | -7276382 |
| 11 | Amortization of deferred income | -2323172 | -2320352 |
| 12 | Employee benefits expenses, current service costs | 606969 | 537198 |
| 13 | Reversal and revision of estimates on provision for asset retirement | ||
| 14 | and land recultivation obligation, net | -287524 | -2248842 |
| 15 | Foreign exchange gain, net | -147548 | -743876 |
| 16 | Actuarial gain | -110265 | 0 |
| 17 | VAT not included in the offset | 137619 | 130943 |
| 18 | Income from modification and disposal of lease agreements | -89667 | 0 |
| 19 | Charge of allowance for expected credit losses, net | 40456 | 221646 |
| 20 | Loss on disposal of property, plant and equipment and intangible | ||
| 21 | assets, net | 34744 | 12996 |
| 22 | Write-off of inventory t0 net realizable value | 0 | 661271 |
| 23 | Others | -64263 | 99723 |
| 24 | Operating cash flows before working capital changes | 75266834 | 74443837 |
| 25 | (Increase)decrease in operating assets | ||
| 26 | Inventories | -355362 | -433019 |
| 27 | Trade and other accounts receivable | -1266693 | -1350085 |
| 28 | Advances to suppliers | 215105 | 3137936 |
| 29 | VAT recoverable and other prepaid taxes | 7237091 | -9646542 |
| 30 | Other current assets | 277366 | 2513914 |
| 31 | Increasel(decrease) in operating liabilities | ||
| 32 | Trade and other accounts payable | -3857841 | -2053435 |
| 33 | Contract liabilities to customers | -2849909 | 3700730 |
| 34 | Other taxes payable | -3319962 | 624507 |
| 35 | Other current and non-current liabilities and employee benefit | ||
| 36 | obligations | -5931617 | -7026726 |
| 37 | Cash generated from operating activities | 65415012 | 63911117 |
| 38 | Income taxes paid | -7469089 | -6556362 |
| 39 | Interest received | 6967520 | 5641185 |
| 40 | Interest paid | 160.278 | 0 |
| 41 | Net cash flows from operating activities | 64753165 | 62995940 |
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 86 080.2 |
| Debt Short | 7 473.79 |
| Debt Long | 94 294.44 |
| Assets | 1 346 058.78 |
| Equity | 966 280.33 |
| Net debt | 15 688.02 |
No Camelot table — OCR (v8) below.
v8 OCR stopped early (1 more page(s) skipped to stay under the heavy-mode wallclock budget). Reload after the cache warms up to see them.
Stopped mid-form (BS) after wallclock budget (90s).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 64 753.17 |
| Investing CF | -29 255.95 |
Skipped CF: heavy wallclock budget (90s) exhausted.