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KZTO 2026-06-30 H1 — report review

Status: OK; Currency: KZT; Amounts unit: —; 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: Open the filing PDF (primary document)

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

Net debt / LTM EBITDA: -0.1x

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Statement pages (discovery)

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

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).

P&L

P&L — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (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	2026	Column 3	2026	Column 5
0	KazTransOil JSC Interim condensed consolidated financial stalements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME
3	In thousands of Tenge	2026		2026
4	Revenue	90867265	85083352	179914983	163147701
5	Cost of sales	-76697787	-67746478	150804084	134907292
6	Gross profit	14169478	77336874	29110899	28240409
7	General ad administrative expenses	-4563635	-4232286	-9089335	-8151481
8	Other operating income	628075	801691	3113826	1718034
9	Other operating expenses	-704511	-795208	723.332	-793676
10	Operating profit	9529407	13111071	22412058	21013286
11	Net foreign exchange (loss )gain	-168386	14461	-972852	-483263
12	Finance income	5605692	3501740	14627752	6610052
13	Finance costs	-4562341	-5587184	-9827984	-10269412
14	Share n income of joint ventures	4645843	3669778	9368892	8459726
15	Profit before income tax	15050215	14709866	35607866	25330389
16	Income tax expense	-2560378	-2014.693	-6203317	-3281637
17	Net profit for the period	12489837	12695173	29404549	22048.752
18	Basic and diluted earnings
19	per share (in Tenge)	32	33	76	57
20	Other comprehensive (loss)lincome
21	Other comprehensive (loss)/income t0
22	be reclassified to profit or loss in
23	subsequent periods
24	Exchange difference from translation of
25	foreign operations of the Group	784460	2304264	-2906725	160.219
26	Total other comprehensive
27	(loss)lincome to be reclassified to
28	profit or loss in subsequent periods,
29	net	784460	2304264	-2906725	160219

P&L — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (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	Column 2	Column 3	Column 4	Column 5
0	KazTransOil JSC Interin condensed consolidated financial Statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME (continued)
3	Other comprehensive income not to be
4	reclassified to profit or loss in
5	subsequent periods
6	Revaluation and impairment of property ,
7	plant and equipment of the Group; net	5684498	10599688	4370811	3887694
8	Income tax effect	-1136899	-2119938	-874162	-777539
9	Impairment of property , plant and
10	equipment of the joint ventures net	0	-12482	0	-12482
11	Income tax effect	0	2497	0	2497
12	Income tax effect on disposals of
13	property_plant and equipment	0	0	1538559	1716929
14	Decreasel(charge) of provision for asset
15	retirement and land recultivation
16	obligation of the Group	-1036149	352776	2918088	1075656
17	Income tax effect	207229	-270556	-583618	-215132
18	Decreasel(charge) of provision for asset
19	retirement and land recultivation
20	obligation of the joint ventures	172247	-66693	262188	122992
21	Income tax efiect	-34450	13339	-52438	24598
22	Total other comprehensive income not
23	to be reclassified to profit or loss in
24	subsequent periods net	3856476	9498631	7579428	5776017
25	Total other comprehensive income for
26	the_period,net oftax	4640936	11802895	4672703	5936236
27	Total comprehensive income for
28	the period net of tax	17130773	24498068	34077252	27984988

BS

BS — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (23 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	Assets
3	Non-current assets
4	Property, plant and equipment	1184644206	1209918094
5	Right-of-use assets	3657217	4440485
6	Intangible assets	10366280	9709889
7	Investments In joint ventures	138574604	128995962
8	Advances to suppliers for property, plant and equipment	742299	431053
9	VAT recoverable	6917954	8541538
10	Other long-term accounts receivable	610170	551901
11	Long-term bank deposits	195587	234345
12	Other non-current assets	121622	128.404
13	Current assets
14	Inventories	12215635	18115098
15	Trade and other accounts receivable	16169728	9744665
16	Advances to suppliers	1884869	1333640
17	Prepayment for income tax	395439	394778
18	VAT recoverable and other prepaid taxes	3781827	5137713
19	Other current assets	12919086	10990150
20	Other financial assets	7082192	26876090
21	Cash and cash equivalents	124927117	115844394
22	Total assets	4525205832	1551388199

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

CF

Skipped CF: heavy wallclock budget (90s) exhausted.

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: [manual_verified_from_pdf] OP 22.412.058 + амортизация 39.393.257 (тот же метод даёт 53.434,782 за 6 мес 2025 — совпадает с сохранённой строкой)