Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.1T | 10.3T | 10.0T | 9.3T |
| Current assets | 9.8T | 9.1T | 8.9T | 8.2T |
| Cash | 335.0B | 408.6B | 554.5B | 300.0B |
| Cash equivalents | 568.2B | 92.9B | 523.5B | 386.6B |
| Cash and cash equivalents | 903.1B | 501.5B | 1.1T | 686.6B |
| Other short term investments | 1.2T | 1.3T | 1.2T | 1.2T |
| Accounts receivable | 26.4B | — | — | — |
| Other receivables | 100.0B | 47.0B | 44.7B | 36.9B |
| Inventory | 124.5B | 142.3B | 111.5B | 110.8B |
| Prepaid assets | 58.0B | — | — | — |
| Restricted cash | 305.1B | 301.5B | 77.1B | 53.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.3T | 1.2T | 1.1T |
| Properties | 198.4B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 299.6B | — | — | — |
| Construction in progress | 15.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.3B | — | — | — |
| Goodwill | 1.3T | 1.2T | 1.1T | 1.1T |
| Investment properties | 14.1B | — | — | — |
| Financial assets | 747M | — | — | — |
| Intangible assets | 400.5B | — | — | — |
| Investments and advances | 57.8B | 38.1B | 30.5B | 14.8B |
| Other non current assets | 2.9B | 200.9B | 180.5B | 181.7B |
| Total liabilities | 8.5T | 8.0T | 8.0T | 7.5T |
| Current liabilities | 8.0T | 7.4T | 7.0T | 6.5T |
| Accounts payable | 7.8T | 7.4T | 7.0T | 6.5T |
| Accrued expenses | 9.8B | — | — | — |
| Short term debt | 100.8B | — | — | — |
| Deferred revenue | 58.7B | — | — | — |
| Tax payable | 29.7B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 485.9B | 625.7B | 1.0T | 1.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 369.8B | 438.1B | 591.5B | 610.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.4B | — | — | — |
| Derivative product liabilities | 7.1B | — | — | — |
| Other non current liabilities | 9.8B | 187.6B | 426.2B | 412.9B |
| Shareholders equity | ||||
| Common stock | 130.1B | 130.1B | 130.1B | 130.1B |
| Retained earnings | 2.5T | 2.3T | 2.0T | 1.7T |
| Other shareholders equity | -40.5B | 373M | -35.4B | -21.0B |
| Total shareholders equity | 2.6T | 2.3T | 2.0T | 1.8T |
| Additional paid in capital | 506M | 506M | 506M | 506M |
| Treasury stock | 170.0B | 148.1B | 148.1B | 148.1B |
| Minority interest | 109.7B | 70.8B | 75.2B | 74.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.