Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9B | 6.8T | 5.1T | 3.6T |
| Current assets | 9.5B | 6.5T | 4.9T | 3.5T |
| Cash | 506.1M | 534.2B | 376.0B | 313.2B |
| Cash equivalents | 521.0M | 286.3B | 239.4B | 28.9B |
| Cash and cash equivalents | 1.0B | 820.5B | 615.4B | 342.1B |
| Other short term investments | 2.5B | 1.4T | 1.1T | 606.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.6M | 34.8B | 29.2B | 60.5B |
| Inventory | 26.9M | — | — | — |
| Prepaid assets | 93.3M | 3.9B | 5.2B | 5.0B |
| Restricted cash | 95.0M | 47.1B | 42.9B | 32.7B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 642M | 30M | 955M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 302.5B | 198.0B | 130.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 178.2M | — | — | — |
| Machinery furniture equipment | 268.7M | 126.3B | 99.0B | 65.3B |
| Construction in progress | 20.3M | 2.0B | 81M | 26M |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.8M | -68.0B | -47.1B | -36.6B |
| Goodwill | 184.0M | 31.6B | 15.3B | 14.1B |
| Investment properties | 24.2M | 16.1B | 16.8B | 18.6B |
| Financial assets | 28.4M | 642M | 30M | 955M |
| Intangible assets | 126.1M | — | 15.3B | 14.1B |
| Investments and advances | 106.1M | 33.4B | 34.5B | 7.3B |
| Other non current assets | 248.7K | 78.0B | 18.3B | 28.0B |
| Total liabilities | 11.3B | 5.7T | 4.3T | 3.1T |
| Current liabilities | 11.2B | 5.5T | 4.1T | 2.8T |
| Accounts payable | 10.8B | 5.4T | 4.0T | 2.7T |
| Accrued expenses | 3.8M | 2.7B | 3.1B | 2.3B |
| Short term debt | 326.6M | 60.3B | 42.7B | 26.7B |
| Deferred revenue | 22.7M | 12.4B | 11.0B | — |
| Tax payable | 36.7M | 16.4B | 16.5B | 15.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 228.8K | — | — | — |
| Non current liabilities | 87.1M | 181.2B | 240.0B | 309.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6M | 161.9B | 224.3B | 283.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 3.2B | 3.2B | 2.5B |
| Derivative product liabilities | 434.4K | 1.2B | 147M | 2.4B |
| Other non current liabilities | 25.0M | 8.7B | 7.7B | 5.9B |
| Shareholders equity | ||||
| Common stock | 215.8M | 130.1B | 130.1B | 130.1B |
| Retained earnings | 2.4B | 1.1T | 762.5B | 377.9B |
| Other shareholders equity | 68.0M | 9.7B | -9.2B | 2.6B |
| Total shareholders equity | 2.6B | 1.1T | 825.7B | 504.7B |
| Additional paid in capital | 838.9K | 506M | 506M | 506M |
| Treasury stock | 251.2M | 152.0B | 94.1B | 32.6B |
| Minority interest | 92.2M | 25.1B | 6.5B | 5.0B |
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