Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.5T | 15.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 271.0B | 314.1B | 275.0B | 245.6B |
| Cash equivalents | — | 2.3B | — | 1.3B |
| Cash and cash equivalents | 1.8T | 1.6T | 2.3T | 2.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.0B | 20.0B | — | 18.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 56.9B | 46.6B | 44.0B | 40.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.7B | 61.6B | 55.3B | 46.6B |
| Construction in progress | 37.8B | 21.7B | 4.1B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.2B | -54.8B | -46.3B | -42.7B |
| Goodwill | 22.3B | 19.5B | 14.3B | 16.6B |
| Investment properties | 37.8B | 47.3B | 35.5B | 28.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2B | 13.3B | 14.3B | 13.5B |
| Investments and advances | 4.6T | 3.8T | 3.6T | 3.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 26.4B | 52.1B | — | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1B | 9.4B | 12.4B | 11.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 1.3T | 1.2T | 499.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0B | 4.2B | 10.6B | 2.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 209.0B | 209.0B | 209.0B | 209.0B |
| Retained earnings | 3.1T | 2.5T | 2.1T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.5T | 2.0T | 1.7T |
| Additional paid in capital | 8.8B | 8.7B | 8.0B | 9.1B |
| Treasury stock | 263.6B | 258.5B | 260.5B | 259.3B |
| Minority interest | 12M | 10M | 9M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.