Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.4T | 19.6T | 18.9T | 18.5T |
| Current assets | — | — | — | — |
| Cash | 273.4B | 241.1B | 224.3B | 271.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2T | 2.3T | 2.2T | 1.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 32.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 56.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 85.7B |
| Construction in progress | — | — | — | 37.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -67.2B |
| Goodwill | — | — | — | 22.3B |
| Investment properties | 30.9B | 30.9B | 35.8B | 37.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.2B |
| Investments and advances | 4.4T | 4.3T | 4.3T | 4.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.1T | 16.4T | 15.6T | 15.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 26.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0B | 7.1B | 26.4B | 41.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9T | 1.7T | 1.7T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.2B | 8.0B | 5.3B | 7.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 209.0B | 209.0B | 209.0B | 209.0B |
| Retained earnings | 3.3T | 3.2T | 3.3T | 3.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.2T | 3.3T | 3.1T |
| Additional paid in capital | 8.8B | 8.7B | 8.9B | 8.8B |
| Treasury stock | 264.7B | 264.8B | 267.7B | 263.6B |
| Minority interest | 14M | 13M | 12M | 12M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.