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KZTO 2025-03-31 Q1 — 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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KZTO/2025-03-31_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 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (26 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 CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	In thousands of Tenge_
3	Assets
4	Non-current assets
5	Property, plant and equipment	1066345494	1092284434
6	Right-of-use assets	5248930	5730642
7	Intangible assets	8387402	8706512
8	Investments in joint ventures	121620761	116679065
9	Advances to suppliers for property, plant and equipment	2804335	2999451
10	VAT recoverable	10649399	11417747
11	Other long-term accounts receivable	725180	691020
12	Bank deposits	358202	412163
13	Deferred tax assets	1353846	988119
14	Other non-current assets	127824	132853
15	Current assets
16	Inventories	8561926	8108007
17	Trade and other accounts receivable	11377720	9063837
18	Advances to suppliers	1255563	321816
19	Prepayment for income tax	373800	365186
20	VAT recoverable and other prepaid taxes	3852798	5670000
21	Other current assets	7540642	6611565
22	Other financial assets	38426951	37255196
23	Bank deposits	1062351	0
24	Cash and cash equivalents	78982992	72643539
25	Total assets	1369.0559	1380081152

P&L — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (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	Column 2	Column 3
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	(continued)
3	In thousands of Tenge
4	Equlty and Ilabllities
5	Equity
6	Share capital	61937567	61937567
7	Treasury shares repurchased from shareholders	-9549	-9549
8	Asset revaluation reserve	324491860	362625769
9	Foreign currency translation reserve	51438623	53582668
10	Other capital reserves	1205950	1205950
11	Retained eamings	557353506	513588632
12	Total equity	996417957	992931037
13	Non-current Ilabilities
14	Loans received	47980919	46269207
15	Issued debt securities	39972907	38897921
16	Employee benefit obligations	19544532	19295878
17	Deferred tax liabilities	93414391	97344310
18	Provision for asset retirement and land recultivation obligation	38411063	37405274
19	Contract liabilities to customers	29801673	30952291
20	Lease liabilities	3937600	4482431
21	Other non-current accounts payable	318806	331870
22	Current Iiabilltles
23	Loans received	6904743	6994743
24	Issued debt securities	7168191	6975078
25	Current part of employee benefit obligations	1388779	1348358
26	Income tax payable	282930	1176536
27	Trade and other accounts payable	15033798	28212066
28	Lease liabilities	2501329	2512325
29	Contract liabilities to customers	27333751	28391963
30	Other taxes payable	3391760	535143
31	Provisions	1455325	1498155
32	Other current liabilities	33705462	33546566
33	Total Jiabilities	372637959	387150115
34	Total equity and Iiabilities	1369055916	1380081.152
35	Book value per ordinary share (in_Tenge)	2.569	2559

BS

BS — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (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	2025	2024
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME
3	In thousands of_ Tenge	2025	2024
4	Revenue	78064349	76573964
5	Cost of sales	-67160814	-63469065
6	Gross profit	70903535	13104899
7	General and administrative expenses	-3919195	-3743153
8	Other operating income	968844	1584715
9	Other operating expenses	-50969	17661
10	Operating proft	7902215	70928800
11	Net foreign exchange loss	-497724	-234401
12	Finance income	3108312	3265559
13	Finance costs	-4682228	-4694418
14	Share in income ofjjoint ventures	4789948	4614.376
15	Profit before Income tax	10620523	13879916
16	Income tax expense	-1286944	3.135
17	Net profilt for the period	9353579	10.7444
18	Basic and dlluted earningg per share (In Tenge)	24	28

BS — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (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	2025	2024
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME (continued)
3	In thousands of Tenge Note	2025	2024
4	Other comprehenslve loss
5	Other comprehensive loss to be reclassified
6	to profit or Ioss in subsequent periods
7	Exchange difference from translation of foreign operations of
8	the Group	-2144.045	-1011472
9	Total other comprehensive loss to be reclassified
10	to profit or loss in subsequent periods	-2144.045	-1011472
11	Other comprehensive (loss) income not t0 be reclassified
12	to profit or loss in subsequent periods
13	(Impairment)revaluation of property , plant and equipment of
14	the Group, net	-6711994	14497476
15	Income tax effect	1342399	-2899495
16	Income tax effect on disposals ofproperty, plant and equipment	1716929
17	(Charge )decrease of provision for asset retirement and land
18	recultivation obligation of the Group	-277120	1298386
19	Income tax effect	55424	259.677
20	Decrease of provision for asset retirement and land recultivation
21	obligation of the joint ventures	189685	231887
22	Income tax effect	-37937	-46377
23	Total other comprehensive (loss)income not to bo
24	reclasslfied to profit or loss in subsequent periods_net	-3.7229	12822200
25	Total other comprehensive (lossyincome for the period,
26	net of tax	-5866659	11810728
27	Total comprehensive Income for the period,net of tax	3486920	22555123

CF

CF — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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	2025	2024
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
2	In thousands of Tenge_	2025	2024
Operating activities
3	Cash flows from operating activities
4	Profit before income tax	10620523	13879916
5	Adjustments to reconcile profit before tax to
6	net cash flows
7	Depreciation and amortization	15899401	16737113
8	Share in income of joint ventures	-4789948	-4614376
9	Finance costs	4682228	4694418
10	Finance income	-3108312	-3265559
11	Revision of estimates and reversal of provision for asset retirement	8	0
12	and land recultivation obligation, net	-172470	-870542
13	Amortization of deferred income	-782657	-773000
14	Net foreign exchange loss	497724	234401
15	Income from disposal of property, plant and equipment; net	-280680	0
16	Employee benefits obligations, current service costs	183433	175735
17	(Reversal) charge of expected credit losses, net	-19134	88000
18	Write-off of VAT recoverable	70678	69692
19	Others	-29076	-6341
20	Operating cash flows before working capital changes	22771710	26349457
21	Working capital changes
22	Inventories	-495104	234886
23	Trade and other accounts receivable	-2446955	-359358
24	Advances to suppliers	-910630	-415616
25	VAT recoverable and other prepaid taxes	508274	-861712
26	Other current assets	-939516	658667
27	Trade and other accounts payable	-4766233	-3594029
28	Contract liabilities to customers	-1001552	1.823
29	Other taxes payable	3835325	3816163
30	Other current and non-current liabilities and employee benefit
31	obligations	-213108	-4124.579
32	Cash generated from operating activities	15842211	19880416
33	Income taxes paid	-3131858	-2113736
34	Interest received	2223883	2110882
35	Net cash flows from Operating activities	14934236	19877562

Stopped mid-form (CF) after wallclock budget (90s).

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)