Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.7B | 32.4B | 31.1B | 30.6B |
| Current assets | — | — | — | — |
| Cash | 451.3M | 398.0M | 370.2M | 447.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.7B | 3.7B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 52.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 93.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 141.5M |
| Construction in progress | — | — | — | 62.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -110.9M |
| Goodwill | — | — | — | 36.9M |
| Investment properties | 51.0M | 51.1M | 59.1M | 62.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 26.8M |
| Investments and advances | 7.3B | 7.1B | 7.1B | 7.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.3B | 27.1B | 25.7B | 25.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 43.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 11.8M | 43.6M | 67.8M |
| 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 | 11.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 345.0M | 345.0M | 345.0M | 345.0M |
| Retained earnings | 5.5B | 5.3B | 5.5B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.3B | 5.4B | 5.1B |
| Additional paid in capital | 14.5M | 14.4M | 14.8M | 14.5M |
| Treasury stock | 436.9M | 437.0M | 441.9M | 435.1M |
| Minority interest | 23.1K | 21.5K | 19.8K | 19.8K |
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