Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1T | 8.4T | 6.8T | 5.1T |
| Current assets | 9.8T | 5.7T | 6.5T | 4.9T |
| Cash | 335.0B | 305.2B | 534.2B | 376.0B |
| Cash equivalents | 568.2B | 314.2B | 286.3B | 239.4B |
| Cash and cash equivalents | 903.1B | 619.5B | 820.5B | 615.4B |
| Other short term investments | 1.2T | 1.5T | 1.4T | 1.1T |
| Accounts receivable | 26.4B | — | — | — |
| Other receivables | 100.0B | 2.8B | 34.8B | 29.2B |
| Inventory | 124.5B | 16.2B | — | — |
| Prepaid assets | 58.0B | 56.3B | 3.9B | 5.2B |
| Restricted cash | 305.1B | 57.3B | 47.1B | 42.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 642M | 30M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 2.7T | 302.5B | 198.0B |
| Properties | 198.4B | 0 | 0 | 0 |
| Land and improvements | — | 107.5B | — | — |
| Machinery furniture equipment | 299.6B | 162.1B | 126.3B | 99.0B |
| Construction in progress | 15.3B | 12.2B | 2.0B | 81M |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.3B | -88.6B | -68.0B | -47.1B |
| Goodwill | 1.3T | 111.0B | 31.6B | 15.3B |
| Investment properties | 14.1B | 14.6B | 16.1B | 16.8B |
| Financial assets | 747M | 17.1B | 642M | 30M |
| Intangible assets | 400.5B | 76.1B | — | 15.3B |
| Investments and advances | 57.8B | 64.0B | 33.4B | 34.5B |
| Other non current assets | 2.9B | 150M | 78.0B | 18.3B |
| Total liabilities | 8.5T | 6.8T | 5.7T | 4.3T |
| Current liabilities | 8.0T | 6.8T | 5.5T | 4.1T |
| Accounts payable | 7.8T | 6.5T | 5.4T | 4.0T |
| Accrued expenses | 9.8B | 2.3B | 2.7B | 3.1B |
| Short term debt | 100.8B | 197.0B | 60.3B | 42.7B |
| Deferred revenue | 58.7B | 13.7B | 12.4B | 11.0B |
| Tax payable | 29.7B | 22.2B | 16.4B | 16.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 138M | — | — |
| Non current liabilities | 485.9B | 52.5B | 181.2B | 240.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 369.8B | 24.5B | 161.9B | 224.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.4B | 4.4B | 3.2B | 3.2B |
| Derivative product liabilities | 7.1B | 262M | 1.2B | 147M |
| Other non current liabilities | 9.8B | 15.1B | 8.7B | 7.7B |
| Shareholders equity | ||||
| Common stock | 130.1B | 130.1B | 130.1B | 130.1B |
| Retained earnings | 2.5T | 1.5T | 1.1T | 762.5B |
| Other shareholders equity | -40.5B | 41.0B | 9.7B | -9.2B |
| Total shareholders equity | 2.6T | 1.6T | 1.1T | 825.7B |
| Additional paid in capital | 506M | 506M | 506M | 506M |
| Treasury stock | 170.0B | 151.5B | 152.0B | 94.1B |
| Minority interest | 109.7B | 55.6B | 25.1B | 6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.