Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 16.6B | 15.3B | 13.8B |
| Current assets | 15.0B | 14.6B | 13.5B | 9.4B |
| Cash | 674.4M | 915.2M | 495.2M | 503.8M |
| Cash equivalents | 153.4M | 864.0M | 638.2M | 518.7M |
| Cash and cash equivalents | 827.8M | 1.8B | 1.1B | 1.0B |
| Other short term investments | 2.1B | 1.9B | 2.0B | 2.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 77.5M | 73.7M | 60.8M | 4.6M |
| Inventory | 234.8M | 184.0M | 182.8M | 26.7M |
| Prepaid assets | — | — | — | 92.9M |
| Restricted cash | 497.7M | 127.3M | 88.3M | 94.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.9B | 1.9B | 4.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 177.4M |
| Machinery furniture equipment | — | — | — | 267.5M |
| Construction in progress | — | — | — | 20.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -146.2M |
| Goodwill | 2.0B | 1.9B | 1.9B | 183.2M |
| Investment properties | — | — | — | 24.1M |
| Financial assets | — | — | — | 28.3M |
| Intangible assets | — | — | — | 125.6M |
| Investments and advances | 62.9M | 50.3M | 24.4M | 105.7M |
| Other non current assets | 331.7M | 297.9M | 299.9M | 247.6K |
| Total liabilities | 13.2B | 13.2B | 12.4B | 11.2B |
| Current liabilities | 12.2B | 11.6B | 10.7B | 11.1B |
| Accounts payable | 12.2B | 11.6B | 10.7B | 10.7B |
| Accrued expenses | — | — | — | 3.8M |
| Short term debt | — | — | — | 325.1M |
| Deferred revenue | — | — | — | 22.6M |
| Tax payable | — | — | — | 36.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 227.8K |
| Non current liabilities | 1.0B | 1.7B | 1.7B | 86.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 723.1M | 976.3M | 1.0B | 40.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 7.2M |
| Derivative product liabilities | — | — | — | 432.5K |
| Other non current liabilities | 309.7M | 703.5M | 681.5M | 24.9M |
| Shareholders equity | ||||
| Common stock | 214.8M | 214.8M | 214.8M | 214.8M |
| Retained earnings | 3.7B | 3.3B | 2.9B | 2.4B |
| Other shareholders equity | 615.7K | -58.5M | -34.6M | 67.7M |
| Total shareholders equity | 3.9B | 3.4B | 2.9B | 2.6B |
| Additional paid in capital | 835.2K | 835.2K | 835.2K | 835.2K |
| Treasury stock | 244.4M | 244.4M | 244.4M | 250.1M |
| Minority interest | 116.9M | 124.2M | 122.5M | 91.8M |
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