KZTO 2025-09-30 Q3

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).

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.

Metric	Value	Evidence / page extract
Выручка	91 001.89	Row: was 254149.592, the nine months to September; the quarter is that less the half year 163147.701, and this field own four quarters reconcile · dashboard=91,001.891 mln — was 254149.592, the nine months to September; the quarter is that less the half year 163147.701, and this field own four quarters reconcile
Опер. прибыль	38 141.5	Row: operating_profit (mln KZT, batch apply) · dashboard=38,141.496 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
Аморт. и износ	16 960.44	Row: was 49381.932, the nine months to September; the quarter is that less the half year 32421.496, and this field own four quarters reconcile · dashboard=16,960.436 mln — was 49381.932, the nine months to September; the quarter is that less the half year 32421.496, and this field own four quarters reconcile
EBITDA	55 101.93	Row: computed as operating_profit + da · dashboard=55,101.932 mln — computed as operating_profit + da
Чистая прибыль	17 575.43	Row: was 39155.062, the nine months to September; the quarter is that less the half year 21579.632, and this field own four quarters reconcile · dashboard=17,575.430 mln — was 39155.062, the nine months to September; the quarter is that less the half year 21579.632, and this field own four quarters reconcile
Cash	114 717.44	Row: cash (mln KZT, batch apply) · dashboard=114,717.438 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	19 905.62	Row: debt_short (mln KZT, batch apply) · dashboard=19,905.624 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	89 515.14	Row: debt_long (mln KZT, batch apply) · dashboard=89,515.141 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Чистый долг	-5 296.67	Компоненты: краткосрочный долг 19 905.62 + долгосрочный 89 515.14 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 114 717.44 = чистый долг -5 296.67.Row: net_debt (mln KZT, batch apply) · dashboard=-5,296.673 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Операц. ДДС	39 057.05	Row: was 80101.059, the nine months to September; the quarter is that less the half year 41044.009, and this field own four quarters reconcile · dashboard=39,057.050 mln — was 80101.059, the nine months to September; the quarter is that less the half year 41044.009, and this field own four quarters reconcile
Инвест. ДДС	-830.67	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-830.668 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Активы	1 396 616.33	Row: total_assets (mln KZT, batch apply) · dashboard=1,396,616.332 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Капитал	1 012 939.79	Row: total_equity (mln KZT, batch apply) · dashboard=1,012,939.785 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Структура чистого долга (аренда включена, IFRS 16)

Чистый долг	-5 297
Краткосрочный долг (вкл. аренду)	19 906
Долгосрочный долг (вкл. аренду)	89 515
− Денежные средства	114 717

Мост EBITDA → чистая прибыль

EBITDA	55 102	60.6% от выручки
− Амортизация (D&A)	16 960
= Операционная прибыль (EBIT)	38 141	✓ 41.9% от выручки
− Финансовые расходы (нетто), налог и прочее — расчётно	20 566
= Чистая прибыль	17 575	19.3% от выручки

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

Проверки финансовой согласованности · Все проверки пройдены

✓	Балансовое тождество (A = L + E)	TA (1,396,616) ≈ TL (383,677) + TE (1,012,940); residual +0 within 1%.
✓	Формула чистого долга	net_debt -5,297 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -5,297.
✓	EBITDA = OP + D&A	EBITDA (55,102) ≈ OP (38,141) + D&A (16,960) = 55,102.
✓	Чистая прибыль vs операционная	Net profit (17,575) sits within a plausible band vs operating profit (38,141).
✓	Денежные средства ≤ активов	Cash (114,717) ≤ total assets (1,396,616).

Statement pages (discovery)

Form	Pages
P&L	6, 7
BS	4, 5
CF	8, 9

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

Показатель	Значение
Выручка	91 001.89
Опер. прибыль	38 141.5
EBITDA	55 101.93
Чистая прибыль	17 575.43
Аморт. и износ	16 960.44

P&L — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (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	2025	2024
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME
3	In thousands Ol Tenge	2025	2024	2025	2024
4	Revenue	91001891	79051295	254149592	230060511
5	Cost ol sales	-69882223	-64123.938	-204789515	-192.2125
6	Gross profit	21119668	14927357	49360077	37848001
7	General and administralive expenses	-4051452	3.645	-12202933	-11589294
8	Other operating income	303580	527229	1975351	1779462
9	Qther operating expenses	243.586	-1200578	990.999	353.572
10	Operating profit	17128210	10608543	38141496	27684597
11	Net foreign exchange gainv(lss)	757572	52	274309	147548
12	Finance income	3733248	2853636	10343300	8650418
13	Finance costs	-5275195	-4097553	-15544807	-13308367
14	Share in income of joint ventures	4987900	5066838	13447626	13856231
15	Profit bafore Income tax	21331735	14179464	46662124	37030427
16	Income tax expense	3.756	-2048.828	-4507062	6.376
17	Net proflt tor the period _	17575430	12130636	39155062	31653568
18	Basic and diluted earnings
19	per share (in Tenge)	46	32	102	82
20	Other comprehensive incomelloss)
21	Other comprehensive income t0 be reclassified
22	to_profit or loss in subsequent periods
23	Exchange difiference from translation of foreign
24	operations ol the Group	3920751	2014843	4080970	3016.691
25	Total other comprehensive Income to ba
26	reclassified to profit or loss in gubsequent
27	periods net	3920751	2014.843	4080.97	3016691

P&L — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (33 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	2025	2024
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME (continued)
3	In thousands of [0ng0	2025	2024	2025	2024
4	Other comprehensive incomel(loss) not
5	to be reclassified to profit or loss in
6	subsequent periods
7	Revaluationk(impairment) of property, plant
8	and equipmeni of the Group, net	5104620	-3631122	8992314	5222324
9	Income tax effect	20.924	726224	-1798463	-1044465
10	Impairment of property. plant and equipment
11	of the joint ventures , net	0	0	-12482	0
12	Income tax effect		0	2497	0
13	Income tax effect On disposals of property,
14	plant and equipment	0	0	1716.929	0
15	Decreasel(charge) of provision for asset
16	retirement and land recultivation obligation
17	of the Group	0	-3638070	1075656	-2892848
18	Income_lax eftect		727814	-215132	578570
19	Decreasel(charge) of provision for assel
20	retiremenl and land recultivation obligation
21	of the joint venlures	-11225	-378329	111767	126140
22	Income_tax effect	2244	75666	22.354	-25228
23	Actuarial loss from employee benefit
24	obligations of the Group	0	0		2.286
25	Income tax etfecl	0	0		62851
26	Total other comprehensive incomelloss)
27	not to be reclassified to profit or loss In
28	subsequent periodsnet	4074.715	-6118.017	9850732	-259.427
29	Total other comprehensive incomel(loss)
30	for tha period,net of tax	7995466	-4103174	13931702	2757.264
31	Tolal comprehensive Incomo for
32	theperiodnet of tax	25570896	8027462	53086764	34410832

Показатель	Значение
Cash	114 717.44
Debt Short	19 905.62
Debt Long	89 515.14
Активы	1 396 616.33
Капитал	1 012 939.79
Чистый долг	-5 296.67

BS — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (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	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	1076242553	1092284434
6	Intangible assets	9044788	8706512
7	Right-of-use assets	4860121	5730642
8	Investments in joint ventures	113166119	116679065
9	Advances to suppliers for property , plant and equipment	894716	2999451
10	VAT recoverable	9866117	11417747
11	Other long-term accounts receivable	793484	691020
12	Long-term bank deposits	262259	412163
13	Deferred tax assets	1886089	988119
14	Other non-current assets	138912	132853
15	Current assets
16	Inventories	10117598	8108007
17	Trade and olher accounts receivable	11459363	9063837
18	Advances to suppliers	2018795	321816
19	Prepayment for income tax	390544	385186
20	VAT recoverable and other prepaid taxes	3517256	5670000
21	Other current assets	10260972	6611565
22	Other financial assets	25979208	37255196
23	Cash and cash equivalents	114717438	72843539
24	Totalassets	1396616332	4380081.152

BS — 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 f Tenge
4	Equity and liabilitles
5	Equity
6	Share capital	61937567	61937567
7	Treasury shares repurchased from shareholders	-9549	-9549
8	Asset revaluation reserve	323092794	382625789
9	Foreign currency translation reserve	57663638	53582668
10	Other capital reserves	1205950	205950
11	Retained eamings	569049.385	513588632
12	Total equity	1012939785	992931.037
13	Non-current Iiabilities
14	Loans received	47759942	46269207
15	Issued debt securties	38102421	38897921
16	Employee beneiit obligations	20201835	19295878
17	Deferred tax liabilities	95033478	97344310
18	Provision for asset retirement and land recultivation obligation	39258457	37405274
19	Contract liabilities to customers	28962407	30952291
20	Lease Iiabil ties	3652778	4462431
21	Other non-current accounts payable	347006	331870
22	Current Iiabilities
23	Loans received	8998856	6994743
24	Issued debt securities	8396605	6975078
25	Current part of employee benefit obligations	1385724	348358
26	Income tax payable	1781386	1176536
27	Trade and other accounts payable	12540660	28212066
28	Lease liabilities	2510363	2512325
29	Contract liabilities to customers	32563922	28391963
30	Other taxes payable	3257784	535143
31	Provisions	1610958	1498155
32	Other curent liabilities	37.3122	33.5466
33	Total Ilabilities	383676547	387150115
34	Total equity and iabilities	1396616332	1380081.152
35	Book value per ordinary share (in Tenge)_	2610	2559

Показатель	Значение
Операц. ДДС	39 057.05
Инвест. ДДС	-830.67

CF — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (42 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
3	Cash flows from operating actlvitles
4	Profit before income tax	46662124	37030427
5	Adjustment to reconcile profit before income tax to net cash
6	flows
7	Depreciation and amortization	49381932	49637340
8	Finance costs	15544807	13308367
9	Share in income of joint ventures	13.447	13.856
10	Finance income	10.343	-8650418
11	Amortization of deferred income	-2387480	-2323172
12	Employee benefits expenses, current service costs	550299	606969
13	Impairment of property, plant and equipment and intangible
14	assets	665803	4.583
15	Revision of estimates and reversal on provision for asset
16	retirement and land recultivation obligation; net	-535004	-287524
17	Foreign exchange gain, net	-274309	-147548
18	(IncomeJloss on disposal of property, plant and equpment and	3
19	intangible assets, net	-190579	34.744
20	Write-off of VAT recoverable	155082	137619
21	(Reversal)Icharge of allowance for expected credit losses, net	-84372	40456
22	Actuarial gain	3	-110265
23	Others	1814	158.513
24	Operating cash flows before worklng capltal changes	85625343	75286834
25	(Increase)ldecrease in operating assets
26	Inventories	-1326869	-355362
27	Trade and other accounts receivable	479.587	-1266693
28	Advances to suppliers	1.492	215105
29	VAT recoverable and other prepaid taxes	256501	7237091
30	Other current assets	-3892983	277366
31	Increasel(decrease) in operatlng liabilities
32	Trade and other accounts payable	-3980751	-3857841
33	Contract liabilities to customers	4088845	-2849909
34	Other taxes payable	4095683	-3319962
35	Other current and non-current liabilities and employee benefit
36	obligations	1178240	5.931
37	Cash generated from operating activities	83051507	65415012
38	Income taxes paid	-9550190	0.469
39	Interest received	9430622	6967520
40	Interest pald	2.83	160.278
41	Net cash flows from operating activities	80101.059	64753165

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (30 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 (continued)
2	In thousends ot Tenge	2025	2024
Investing activities
3	Cash flows from investing activities
4	Proceeds from redemption of notes of the National Bank	226063546	161685032
5	Purchase of notes of Ihe National Bank	-224563545	-185148964
6	Purchase of property, plant and equipment and intangible assets	-38394675	36974927
7	Dividends received from joint ventures	17040000	9564571
8	Proceeds from redemption of bonds of Samruk-Kazyna	20000000	0
9	Purchase of bonds of Samruk-Kazyna	-10000000
10	Purchase of debt securities of foreign countries	-511965	0
11	Proceeds of debt securities of foreign countries	511965	0
12	Placement of time bank deposits	-1095731	1393477
13	Withdrawal of time bank deposits	184781	214295
14	Proceeds from sale property , plant and equipment of non-current
15	assets held far sale	8905177	10562
16	Proceeds_irom coorate bonds redemption	29779	0
17	Net cash flows_ recelved Trom Investing actlvltles	-830868	29.255
Financing activities
18	Cash flows from financing activities
19	Dividends paid	-33078016	-25000826
20	Proceeds from loans received	3	21000000
21	Repayment of loans received	0	-21000000
22	Payment on debt securities	2.993	0
23	Payment of lease liabilities	-2045807	-1955149
24	Net cash flows_used In financing activities	-38117558	26.955
25	Net change in cash and cash equivalents	41152833	8541236
26	Net foreign exchange difference	926089	867204
27	Change in allowance for expected credit losses	-5023	-848
28	Cash and cash equivalents at the beginning of the perod	72643539	76672.612
29	Cash and cash eguivalents atthe end of the period	114717438	86080204

KZTO 2025-09-30 Q3 — report review

Сопоставление метрик (значение → evidence)

Структура чистого долга (аренда включена, IFRS 16)

Мост EBITDA → чистая прибыль

Проверки финансовой согласованности · Все проверки пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used