Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.8B | 32.5B | 31.3B | 30.8B |
| Current assets | — | — | — | — |
| Cash | 453.3M | 399.7M | 371.8M | 449.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.8B | 3.7B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 53.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 94.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 142.1M |
| Construction in progress | — | — | — | 62.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -111.4M |
| Goodwill | — | — | — | 37.0M |
| Investment properties | 51.3M | 51.3M | 59.3M | 62.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 26.9M |
| Investments and advances | 7.3B | 7.2B | 7.1B | 7.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.4B | 27.2B | 25.8B | 25.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 43.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 11.8M | 43.8M | 68.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.8B | 2.8B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.8M | 13.2M | 8.7M | 11.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 346.6M | 346.6M | 346.6M | 346.6M |
| Retained earnings | 5.5B | 5.4B | 5.5B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.3B | 5.4B | 5.1B |
| Additional paid in capital | 14.6M | 14.4M | 14.8M | 14.5M |
| Treasury stock | 438.9M | 438.9M | 443.9M | 437.1M |
| Minority interest | 23.2K | 21.6K | 19.9K | 19.9K |
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