JSC Kaspi.kz ADR (KSPI) - Financials, balance sheet (quarterly)

83.42000 USD

1.38

1.68%

Last update May 16, 3:59 PM EDT

Market closed

Day range

83.42000

84.24700

Previous close

82.040001

Open

82.57000

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JSC Kaspi.kz ADR

83.42

1.38

1.68%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	9.3T	8.4T	7.6T	7.2T
Current assets	6.9T	5.7T	7.3T	6.8T
Cash	—	305.2B	252.1B	315.4B
Cash equivalents	—	314.2B	254.5B	279.2B
Cash and cash equivalents	686.6B	619.5B	506.6B	594.5B
Other short term investments	—	1.5T	1.4T	1.3T
Accounts receivable	—	—	—	—
Other receivables	36.9B	2.8B	35.1B	3.1B
Inventory	110.8B	16.2B	—	—
Prepaid assets	—	56.3B	—	—
Restricted cash	53.5B	57.3B	52.7B	79.3B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.4T	2.7T	351.6B	343.6B
Properties	—	0	—	—
Land and improvements	—	107.5B	—	—
Machinery furniture equipment	—	162.1B	—	—
Construction in progress	—	12.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-88.6B	—	—
Goodwill	1.1T	111.0B	—	—
Investment properties	—	14.6B	—	—
Financial assets	—	17.1B	—	4.1B
Intangible assets	—	76.1B	—	—
Investments and advances	1.2T	64.0B	1.4B	1.3T
Other non current assets	181.7B	150M	145.0B	152.5B
Total liabilities	7.5T	6.8T	6.2T	5.9T
Current liabilities	6.5T	6.8T	6.0T	5.7T
Accounts payable	6.5T	6.5T	5.9T	5.7T
Accrued expenses	—	2.3B	—	—
Short term debt	—	197.0B	53.2B	—
Deferred revenue	—	13.7B	—	—
Tax payable	—	22.2B	—	—
Pensions	—	—	—	—
Other current liabilities	—	138M	—	—
Non current liabilities	1.0T	52.5B	285.9B	239.6B
Long term provisions	—	—	—	—
Long term debt	610.0B	24.5B	161.7B	140.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	4.4B	—	—
Derivative product liabilities	—	262M	—	—
Other non current liabilities	412.9B	15.1B	124.3B	99.2B
Shareholders equity
Common stock	130.1B	130.1B	130.1B	130.1B
Retained earnings	1.7T	1.5T	1.3T	1.2T
Other shareholders equity	-21.0B	41.0B	19.6B	-9.1B
Total shareholders equity	1.8T	1.6T	1.4T	1.2T
Additional paid in capital	506M	506M	506M	506M
Treasury stock	148.1B	151.5B	151.5B	151.5B
Minority interest	74.2B	55.6B	35.4B	31.7B