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KZTO 2024-12-31 FY — 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: 0.3x

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 (19 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 Consolidated financial statements
1	CONSOLIDATED STATEMENT QF COMPREHENSIVE INCOME
2	In thousands olf Tenge	2024	2023
3	Revenue	311900130	290385624
4	Cost of sales	-263279.845	-248852.819
5	Gross profit	48620285	41527805
6	General and administrative expenses	-17417881	-17294048
7	Other operating income	5319912	2128447
8	Other operating expenses	-894494	-2510255
9	Impairent of property_plant and equipment_net	-368462	-4730780
10	Operating proflt	35259360	19121169
11	Net foreign exchange gain, net	920261	642755
12	Finance income	12002158	10262467
13	Finance costs	-18328637	-7010615
14	Share in income ofjoint ventures	19411829	16.8734
15	Proftt before Income tax	49264971	39889215
16	Income tax expense	-7.687	-7043878
17	Net profit for the year	41577965	32845337
18	Basic and dlluted earnings per share (in Tenge)	108	85

P&L — PDF page 11

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 11 (29 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 Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
2	In thousands of Tenge	2024	2023
3	Other comprehanslve Income /(loss)
4	Other comprehensive Incoma I(loss) to ba reclassifled to
5	profit or loss In subsequent perlods
6	Exchange difference from translation of foreign operations
7	of the Groyp Total othar comprehenslve incomo /los8) to bo reclassifled	7464415	-833791
8	to proflt or_loss In subsequent perlode,_net	1464.415	-833791
9	Other comprehensIve Income K(loss) not t0 be reclassifled to
10	proflt or loss In subsequent periods
11	Rovaluation and impainent of property, plant and equipment of
12	the Group, net	6035346	-3184948
13	Income tax effect	0.207	636990
14	Decreasel(charge) of provision for asset retirement and land
15	recultivation obligation of the Group	8039643	-1943919
16	Income_ tax efect	-1787920	388784
17	Decrease I(charge) of provision for asset retirement and land
18	recultivation obligation of joint ventures	97410	-934700
19	Income tax effect	-19482	186.939
20	Actuarial (loss)income from employee beneft obligations of the Group	-39511	1472627
21	Income tax effect	1086	-40473
22	Actuarial (lossVincome from employee benefit obligations of joint
23	venture	-419	876
24	Income tax effect	84	-175
25	Total other comprehensive Income /I(loss) not to be reclassified	335	701
26	to prolt or loss In subsequent perlods_net	12019.159	417.999
27	Total other comprehenslve Income Ilogg) for theyearnet of tax	19483.574	-4251.79
28	Total comprehensive Income for theyear_net 0f tax	81061539	28593.547

BS

BS — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (25 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 Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	In thousands oL Tenge	2024	2023
3	Assets
4	Non-current assets
5	Property , plant and equipment	1092284434	1084145524
6	Right-of-use assets	5730642	6731336
7	Intangible assets	8706512	7991075
8	Investments in joint ventures	116679065	106754214
9	Advances to suppliers for property. plant and equipment	2999451	1507687
10	VAT recoverable	11417747	15198605
11	Other long-term accounts receivable	691020	721048
12	Bank deposits	412163	718088
13	Deferred tax assets	988119
14	Qther_non-current assets	132853	275336
15	Current assets
16	Inventories	8108007	8932013
17	Trade and other accounts receivable	9063837	8447028
18	Advances to suppliers	321816	727872
19	Prepayment for income tax	365186	750449
20	VAT recoverable and other prepaid taxes	5670000	10955879
21	Other current assets	6611565	5594496
22	Other financial assets	37255196	22258848
23	Cash and cash equivalents	72643539	76672612
24	Total assets	4380081152	1358382.11

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	KazTransOi] JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In thousands ol Tenge	2024	2023
3	Equlty and Ilabllities
4	Equlty
5	Share capital	61937567	61937567
6	Treasury shares rapurchased from shareholders	-9549	-9549
7	Asset revaluation reserve	362625769	380.639
8	Foreign currency translation reserve	53582868	46118253
9	Other capital reserves	1205950	1244710
10	Relained eamings	513588632	486939672
11	Iotal equity	992931037	956870324
12	Non-current Ilabllities
13	Loans received	46289207	47390786
14	Issued debt securties	38807921	41302077
15	Employee benefit obligations	19295878	18045542
16	Deferred tax liabilities	97344310	99387910
17	Provision for asset retirement and land recultivation obligation	37405274	45648971
18	Contract Iiabilities to customers	30952291	31908138
19	Lease liabilities	4462431	5102611
20	Qther non-current accounts_payable	331870
21	Current Ilabllities
22	Loans received	6994743	0
23	Issued debt securities	6975078	72778
24	Current part of employee benefit obligations	1348358	1185285
25	Income tax payable	1176536	1467774
26	Trade and other accounts payable	28212066	34937605
27	Lease liabilities	2512325	2420628
28	Contract liabililies t0 customers	28391963	31248778
29	Other taxes payable	1535143	7869753
30	Provisions	1498155	1303694
31	Other curent liabilities	33546586	32241458
32	Total abilitles	387150115	401511786
33	Total equlty and llabllitles	1380081152	1358382110
34	Book_velueper ordlnary share {in_Tenge)	2559	2487

CF

CF — PDF page 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (40 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	KazTransOtl JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT QF CASH FLOWS
2	In thousends ot Tenge	2024	2023
3	Cash flows trom operating actlvitles
4	Profit before income tax	49264971	39889215
5	Adjustments to reconclle profit before tax to
6	net cash flows
7	Depreciation and amortization	66952468	72796495
8	Share in income of joint ventures	-19411829	-16873439
9	Finance costs	18328637	7010615
10	Finance income Revision of estimates and reversal of provision on asset retirement	-12002158	-10262467
11	and land recultivation obligation, net	-3849718	-987121
12	Amortization of defered income	-3104313	-3095896
13	Net foreign exchange gain, net	-920261	-642755
14	Employee benefit obligations, current services costs	745637	707377
15	Impairment of property, plant and equipment; net	368462	4730780
16	Write-off of VAT recoverable	175417	228373
17	Charge of expected credit losses, net	124951	374603
18	Loss on disposal of property, plant and equipment, net	106525	74950
19	Charge of current provisions, net	36137	51096
20	Actuarial (incomeVloss	-7588	96799
21	Write-off of inventory value to net realisable value	0	661271
22	Others	139.83	-73.69
23	Operating cash flows before working capital changes"	96867508	94686206
24	(Increase)decrease In operating assets
25	VAT recoverable and other prepaid taxes	5449903	-14603823
26	Other curent assets	-985065	243639
27	Inventories	1012437	-210905
28	Trade and other accounts receivable	564.41	-74167
29	Advances to suppliers	283027	4025477
30	Increaselldecrease) In operating Ilabilitios
31	Other taxes payable	-4383031	-16042
32	Contract liabilities to customers Other current and non-current liabilities and employee benefit	-2980275	1798157
33	obligations	-1389627	834829
34	Trade and other accounts payable	-862088	4274883
35	Cash fows from operating actlvltles	92448379	90958254
36	Income taxes paid	-11063103	-11878967
37	Interest received	9720777	8866666
38	Interest_paid	335278	-106.944
39	Net cash dlows Irom operating activitles	90770775	87839009

CF — PDF page 13

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 13 (25 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 Consolidated financial statements
1	CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In thousends of Tenge_	2024	2023
3	Cash flowe from investlng activities
4	Purchase of notes of the National Bank	212.023	-124071785
5	Proceeds from redemption of notes of the National Bank	206502841	102535718
6	Purchase of property, plant and equipment and intangible assets	-65231790	-143350254
7	Purchases of bonds of Samruk Kazyna	-10000000
8	Dividends received from joint ventures	9564571	3960351
9	Procaeds from bonds redemption	1403403	104147
10	Withdrawa' of bank deposits Proceeds from disposal of property, plant and equipment and	302246	222975
11	non-curent assots held for sale	24926	570961
12	Net cash flows used In Investing activitles	-69457405	160027887
13	Cash flows from financIng actlvitles
14	Dividends paid	-25000826	-15000498
15	Proceeds from Ioans	21000000	11800000
16	Repayment of loans	-21	0
17	Payment of lease liabilities	-2498990	-2381354
18	Proceeds from debt securties issued
19	Net cash flows (Used in] recelved from flnancing actiItias	27.499	64418150
20	Net change In cash and cash equlvalents	-6186452	-7770728
21	Net foreign exchange difference	2159739	-720246
22	Change in allowance for expected credit losses	-2360	6048
23	Cash and cash equivalents at the_beginning of theyear	76672812	85157538
24	Cash and cash eguivalents at the end of theyear	72843.539	76672612

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)