Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.4B | 15.2B | 13.7B |
| Current assets | 14.8B | 14.5B | 13.4B | 9.3B |
| Cash | 667.6M | 906.0M | 490.2M | 498.8M |
| Cash equivalents | 151.9M | 855.4M | 631.8M | 513.5M |
| Cash and cash equivalents | 819.5M | 1.8B | 1.1B | 1.0B |
| Other short term investments | 2.1B | 1.9B | 2.0B | 2.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 76.7M | 73.0M | 60.2M | 4.5M |
| Inventory | 232.5M | 182.2M | 181.0M | 26.5M |
| Prepaid assets | — | — | — | 92.0M |
| Restricted cash | 492.7M | 126.0M | 87.4M | 93.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.9B | 1.8B | 4.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 175.6M |
| Machinery furniture equipment | — | — | — | 264.8M |
| Construction in progress | — | — | — | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -144.7M |
| Goodwill | 2.0B | 1.9B | 1.9B | 181.3M |
| Investment properties | — | — | — | 23.9M |
| Financial assets | — | — | — | 28.0M |
| Intangible assets | — | — | — | 124.3M |
| Investments and advances | 62.3M | 49.8M | 24.1M | 104.6M |
| Other non current assets | 328.3M | 294.9M | 296.9M | 245.1K |
| Total liabilities | 13.1B | 13.1B | 12.3B | 11.1B |
| Current liabilities | 12.1B | 11.4B | 10.6B | 11.0B |
| Accounts payable | 12.1B | 11.4B | 10.6B | 10.6B |
| Accrued expenses | — | — | — | 3.8M |
| Short term debt | — | — | — | 321.9M |
| Deferred revenue | — | — | — | 22.3M |
| Tax payable | — | — | — | 36.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 225.5K |
| Non current liabilities | 1.0B | 1.7B | 1.7B | 85.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 715.8M | 966.5M | 996.7M | 40.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 7.2M |
| Derivative product liabilities | — | — | — | 428.1K |
| Other non current liabilities | 306.6M | 696.5M | 674.7M | 24.7M |
| Shareholders equity | ||||
| Common stock | 212.7M | 212.7M | 212.7M | 212.7M |
| Retained earnings | 3.7B | 3.3B | 2.8B | 2.4B |
| Other shareholders equity | 609.5K | -57.9M | -34.3M | 67.0M |
| Total shareholders equity | 3.8B | 3.3B | 2.9B | 2.6B |
| Additional paid in capital | 826.8K | 826.8K | 826.8K | 826.8K |
| Treasury stock | 242.0M | 242.0M | 242.0M | 247.6M |
| Minority interest | 115.7M | 122.9M | 121.3M | 90.9M |
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