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KZTO 2025-12-31 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: -0.1x

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 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (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	Column 3
0	KazTransOil JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	In thousands of Tenge	2025
3	Revenue	357478331	311900130
4	Cost of sales	-286443.615	-263279.845
5	Gross profit	71034716	48620285
6	General and administrative expenses	-18325076	-17417881
7	Other operating income	7993956	5319912
8	Other operating expenses	-645819	-894494
9	Impairment of_property_plant and equipment_net	-17406776	-368462
10	Operating profit	42651001	35259360
11	Net foreign exchange gain, net	-1145643	920261
12	Finance income	15324478	12002158
13	Financing costs	-21351941	-18
14	Share in income of joint ventures	16869885	19411.829
15	Profit before income tax	52347780	49264971
16	Income tax expense	-6713647	-6790322
17	Net profit for the year	45634133	42474.649
18	Basic and diluted earnings per share (in Tenge)	119	110

P&L — PDF page 13

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 13 (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	Column 3
0	KazTransOil JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
2	In thousands of Tenge	2025
3	Other comprehensive income
4	Other comprehensive (loss)income to be reclassified to
5	profit or loss in subsequent periods
6	Exchange difference from translation of foreign operations
7	of the Group	-1528844	7464415
8	Total other comprehensive (loss)lincome to be reclassified
9	to profit or loss in subsequent periods,net	-1528844	7464415
10	Other comprehensive income not to be reclassified to
11	profit or loss in subsequent periods
12	Revaluation and impairment of property , plant and equipment of
13	the Group; net	153180914	6035346
14	Income tax effect	30.49	-1207.069
15	Revaluation and impairment of property, plant and equipment of
16	joint ventures, net	14131350	0
17	Income tax effect	-2826.27	0
18	Decrease of provision for asset retirement and land recultivation
19	obligation of the Group	13497404	8939643
20	Income tax effect	-2699480	-1787929
21	Decrease of provision for asset retirement and land recultivation
22	obligation of joint ventures	1477762	97410
23	Income tax effect	-295552	-19482
24	Actuarial incomel(loss) from employee benefit obligations of the Group	3984874	-39511
25	Income tax effect	-409522	1086
26	Actuarial loss from employee benefit obligations of joint venture	-348	-419
27	Income _tax effect_	70	84
28	Effect of income tax on disposals of property_plant and equipment_	1716931	0
29	Total other comprehensive income not to be reclassified to
30	profit or loss in subsequent periods_net	151567499	12019159
31	Total other comprehensive income for theyear_net of tax	150038655	19483.574
32	Total comprehensive income for the yearnet of tax	195672788	61958223

BS

BS — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (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	2025	Column 3	Column 4
0	KazTransOil JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	In thousands of Tenge	2025
3	Assets
4	Non-current assets
5	Property, plant and equipment	1209918094	1092284434	1084145524
6	Right-of-use assets	4440485	5730642	6731336
7	Intangible assets	9709889	8706512	7991075
8	Investments in joint ventures	128995962	116679065	106754214
9	Advances to suppliers for property, plant and
10	equipment	431.053	2999451	1507687
11	VAT recoverable	8541538	11417747	15198605
12	Other long-term accounts receivable	551901	691020	721048
13	Bank deposits	234345	412163	718088
14	Other non-current assets	128404	132853	275336
15	Current assets
16	Inventories	18115098	8108007	8932013
17	Trade and other accounts receivable	9744665	9063837	8447028
18	Advances to suppliers	1333640	321816	727872
19	Prepayment for income tax	394778	365186	750449
20	VAT recoverable and other prepaid taxes	5137713	5670000	10955879
21	Other current assets	10990150	6611565	5594496
22	Other financial assets	26876090	37255196	22258848
23	Cash and cash equivalents	145844394	72643539	76672.612
24	Total assets	1551388199	1379093033	1358382.11

BS — PDF page 11

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 11 (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	Column 3	Column 4
0	KazTransOil JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In thousands of Tenge	2025
3	Equity and liabilities
4	Equity
5	Share capital	61937567	61937567	61937567
6	Treasury shares repurchased from shareholders	-9549	-9549	-9549
7	Asset revaluation reserve	442175976	362625769	380639671
8	Foreign currency translation reserve	52053824	53582668	46118253
9	Other capital reserves	5081024	205950	1244710
10	Retained earnings	589444067	508745732	461200088
11	Total equity	4150.682	988088.137	951130740
12	Non-current liabilities
13	Loans received	45515686	46269207	47390786
14	Issued debt securities	34878055	38897921	41302077
15	Employee benefit obligations	16243925	19295878	18045542
16	Deferred tax liabilities	124223.319	101199091	105107.494
17	Provision for asset retirement and land recultivation
18	obligation	24053013	37405274	45648971
19	Contract Iiabilities to customers	27399581	30952291	31908136
20	Lease liabilities	3226623	4462431	5102611
21	Other non-current accounts_payable	0	331870	0
22	Current liabilities
23	Loans received	9010389	6994743	0
24	Issued debt securities	8533260	6975078	72778
25	Current part of employee benefit obligations	1624925	1348358	1185285
26	Income tax payable	1835637	1176536	1467774
27	Trade and other accounts payable	27428062	28212066	34937605
28	Lease liabilities	2532660	2512325	2420628
29	Contract liabilities to customers	31374608	28391963	31246778
30	Other taxes payable	2427898	1535143	7869753
31	Provisions	718374	1498155	303694
32	Other current liabilities	39679275	33546566	32241458
33	Total liabilities	400705290	391004896	407251370
34	Total equity and liabilities	1551388.199	1379093033	1358.382
35	Book value per ordinary share (in Tenge)	2966	2546	2.452

CF

CF — PDF page 14

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 14 (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 Consolidated financial statements
1	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	52347780	49264971
5	Adjustments to reconcile profit before tax to
6	net cash flows
7	Depreciation and amortization	71481857	66952468
8	Finance costs	21351941	18328637
9	Impairment of property, plant and equipment;, net	17406776	368462
10	Share in income of joint ventures	-16869885	-19411829
11	Finance income	-15324478	-12002158
12	Income from oil surpluses	-7941521
13	Revision of estimates and reversal of provision on asset retirement	4	0
14	and land recultivation obligation, net	-4681250	-3649718
15	Amortization of deferred income	-3185404	-3104313
16	Net foreign exchange loss/(gain) , net	1145643	-920261
17	Write-off of inventory value to net realisable value	-1531198	-53654
18	Employee benefit obligations, current services costs	534745	745637
19	Write-off of VAT recoverable	183412	175417
20	(Reversal)accrual of current provisions, net	-106348	36137
21	(Reversal )accrual of expected credit losses, net	-35533	124951
22	(Income)lloss on disposal of property , plant and equipment, net	-84319	106525
23	Others	214954	-93764
24	Operating cash flows before working capital changes	114907172	96867508
25	(Increase)ldecrease in operating assets
26	Other current assets	-4892049	-985065
27	VAT recoverable and other prepaid taxes	3225084	5449903
28	Advances to suppliers	-748374	283027
29	Trade and other accounts receivable	-624277	-564410
30	Inventories	32285	1012437
31	Increasel(decrease) in operating liabilities
32	Contract liabilities to customers	2913816	-2980275
33	Other current and non-current liabilities and employee benefit		9
34	obligations	1631356	-1389627
35	Trade and other accounts payable	-1656208	-862088
36	Other taxes payable	957407	4.383
37	Cash flows from operating activities	115746212	92448379
38	Income taxes paid	-13261624	-11063103
39	Interest received	13571543	9720777
40	Interest_paid	6216474	-335278
41	Net cash flows from operating activities	109839657	90770775

CF — PDF page 15

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 15 (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 Consolidated financial statements
1	CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In thousands of Tenge	2025	2024
Investing activities
3	Cash flows from investing activities
4	Purchase of notes of the National Bank	-304563546	-212023702
5	Proceeds from redemption of notes of the National Bank	305643106	206502941
6	Purchase of property, plant and equipment and intangible assets	-58076237	-65
7	Purchases of bonds of Samruk Kazyna	-10000000	-10000000
8	Proceeds from redemption of Samruk-Kazyna bonds	20000000	0
9	Dividends received from joint ventures	17040000	9564571
10	Proceeds from disposal of property, plant and equipment and
11	non-current assets held for sale	8910062	24926
12	Withdrawal of bank deposits	1216809	302246
13	Placement of bank deposits	-1097879	0
14	Proceeds from redemption of debt securities of foreign states	512969	0
15	Acquisition of debt securities of foreign states	-512969	0
16	Proceeds from bonds redemption	75685	403403
17	Net cash flows used in investing activities	20852000	-69457.405
Financing activities
18	Cash flows from financing activities
19	Proceeds from loans	0	21000000
20	Dividends paid	-33078016	-25000826
21	Repayment of debt securities	-7108480	3
22	Payment of lease liabilities	-2695289	-2498996
23	Repayment of loans	-4352850	-21
24	Net cash flows (used inJ received from financing activities	44234.635	-27499.822
25	Net change in cash and cash equivalents	44753022	-6186452
26	Net foreign exchange difference	-1537205	2159739
27	Change in allowance for expected credit losses	-14962	-2360
28	Cash and cash equivalents at the beginning of the_year	72643539	76672612
29	Cash and cash equivalents at the end of the year	115844394	72643.539

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)