Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.2B | 37.6B | 36.2B | 35.6B |
| Current assets | — | — | — | — |
| Cash | 524.5M | 462.5M | 430.2M | 519.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.4B | 4.3B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 61.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 109.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 164.4M |
| Construction in progress | — | — | — | 72.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -128.9M |
| Goodwill | — | — | — | 42.8M |
| Investment properties | 59.3M | 59.3M | 68.7M | 72.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 31.1M |
| Investments and advances | 8.4B | 8.3B | 8.3B | 8.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.9B | 31.5B | 29.9B | 29.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 50.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 13.7M | 50.7M | 78.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.2B | 3.3B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.5M | 15.3M | 10.1M | 13.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 401.0M | 401.0M | 401.0M | 401.0M |
| Retained earnings | 6.4B | 6.2B | 6.4B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.1B | 6.3B | 5.9B |
| Additional paid in capital | 16.9M | 16.7M | 17.2M | 16.8M |
| Treasury stock | 507.8M | 507.9M | 513.6M | 505.7M |
| Minority interest | 26.9K | 24.9K | 23.0K | 23.0K |
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