Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 16.7B | 15.4B | 13.9B |
| Current assets | 15.0B | 14.7B | 13.5B | 9.5B |
| Cash | 677.4M | 919.3M | 497.4M | 506.1M |
| Cash equivalents | 154.1M | 867.9M | 641.0M | 521.0M |
| Cash and cash equivalents | 831.5M | 1.8B | 1.1B | 1.0B |
| Other short term investments | 2.1B | 1.9B | 2.0B | 2.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 77.9M | 74.1M | 61.1M | 4.6M |
| Inventory | 235.9M | 184.8M | 183.6M | 26.9M |
| Prepaid assets | — | — | — | 93.3M |
| Restricted cash | 499.9M | 127.9M | 88.7M | 95.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 1.9B | 4.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 178.2M |
| Machinery furniture equipment | — | — | — | 268.7M |
| Construction in progress | — | — | — | 20.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -146.8M |
| Goodwill | 2.0B | 1.9B | 1.9B | 184.0M |
| Investment properties | — | — | — | 24.2M |
| Financial assets | — | — | — | 28.4M |
| Intangible assets | — | — | — | 126.1M |
| Investments and advances | 63.2M | 50.6M | 24.5M | 106.1M |
| Other non current assets | 333.1M | 299.2M | 301.3M | 248.7K |
| Total liabilities | 13.3B | 13.3B | 12.5B | 11.3B |
| Current liabilities | 12.2B | 11.6B | 10.8B | 11.2B |
| Accounts payable | 12.2B | 11.6B | 10.8B | 10.8B |
| Accrued expenses | — | — | — | 3.8M |
| Short term debt | — | — | — | 326.6M |
| Deferred revenue | — | — | — | 22.7M |
| Tax payable | — | — | — | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 228.8K |
| Non current liabilities | 1.0B | 1.7B | 1.7B | 87.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 726.3M | 980.6M | 1.0B | 40.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 7.3M |
| Derivative product liabilities | — | — | — | 434.4K |
| Other non current liabilities | 311.1M | 706.6M | 684.5M | 25.0M |
| Shareholders equity | ||||
| Common stock | 215.8M | 215.8M | 215.8M | 215.8M |
| Retained earnings | 3.8B | 3.3B | 2.9B | 2.4B |
| Other shareholders equity | 618.4K | -58.7M | -34.8M | 68.0M |
| Total shareholders equity | 3.9B | 3.4B | 3.0B | 2.6B |
| Additional paid in capital | 838.9K | 838.9K | 838.9K | 838.9K |
| Treasury stock | 245.5M | 245.5M | 245.5M | 251.2M |
| Minority interest | 117.4M | 124.7M | 123.1M | 92.2M |
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