Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.8B | 15.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 449.3M | 314.1B | 525.4M | 469.3M |
| Cash equivalents | — | 2.3B | — | 2.5M |
| Cash and cash equivalents | 2.9B | 1.6T | 4.4B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 53.0M | 20.0B | — | 34.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 94.3M | 46.6B | 84.1M | 77.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 142.1M | 61.6B | 105.7M | 89.1M |
| Construction in progress | 62.6M | 21.7B | 7.9M | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.4M | -54.8B | -88.5M | -81.6M |
| Goodwill | 37.0M | 19.5B | 27.4M | 31.8M |
| Investment properties | 62.7M | 47.3B | 67.9M | 53.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 13.3B | 27.4M | 25.9M |
| Investments and advances | 7.6B | 3.8T | 6.8B | 6.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 43.8M | 52.1B | — | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.1M | 9.4B | 23.6M | 22.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 1.3T | 2.3B | 955.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.6M | 4.2B | 20.3M | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 346.6M | 209.0B | 399.4M | 399.4M |
| Retained earnings | 5.1B | 2.5T | 3.9B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 2.5T | 3.8B | 3.2B |
| Additional paid in capital | 14.5M | 8.7B | 15.2M | 17.3M |
| Treasury stock | 437.1M | 258.5B | 497.8M | 495.5M |
| Minority interest | 19.9K | 10M | 17.2K | 15.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.