Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 19.5B | 18.0B | 16.2B |
| Current assets | 17.6B | 17.2B | 15.8B | 11.1B |
| Cash | 792.2M | 1.1B | 581.6M | 591.8M |
| Cash equivalents | 180.2M | 1.0B | 749.6M | 609.2M |
| Cash and cash equivalents | 972.4M | 2.1B | 1.3B | 1.2B |
| Other short term investments | 2.5B | 2.3B | 2.4B | 2.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | 91.1M | 86.6M | 71.5M | 5.4M |
| Inventory | 275.9M | 216.1M | 214.7M | 31.4M |
| Prepaid assets | — | — | — | 109.1M |
| Restricted cash | 584.6M | 149.5M | 103.7M | 111.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.3B | 2.2B | 5.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 208.4M |
| Machinery furniture equipment | — | — | — | 314.2M |
| Construction in progress | — | — | — | 23.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -171.7M |
| Goodwill | 2.4B | 2.2B | 2.2B | 215.1M |
| Investment properties | — | — | — | 28.3M |
| Financial assets | — | — | — | 33.2M |
| Intangible assets | — | — | — | 147.5M |
| Investments and advances | 73.9M | 59.1M | 28.7M | 124.1M |
| Other non current assets | 389.6M | 349.9M | 352.3M | 290.8K |
| Total liabilities | 15.5B | 15.5B | 14.6B | 13.2B |
| Current liabilities | 14.3B | 13.6B | 12.6B | 13.1B |
| Accounts payable | 14.3B | 13.6B | 12.6B | 12.6B |
| Accrued expenses | — | — | — | 4.5M |
| Short term debt | — | — | — | 381.9M |
| Deferred revenue | — | — | — | 26.5M |
| Tax payable | — | — | — | 43.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 267.6K |
| Non current liabilities | 1.2B | 2.0B | 2.0B | 101.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 849.3M | 1.1B | 1.2B | 47.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 8.5M |
| Derivative product liabilities | — | — | — | 508.0K |
| Other non current liabilities | 363.8M | 826.4M | 800.5M | 29.3M |
| Shareholders equity | ||||
| Common stock | 252.3M | 252.3M | 252.3M | 252.3M |
| Retained earnings | 4.4B | 3.9B | 3.4B | 2.8B |
| Other shareholders equity | 723.2K | -68.7M | -40.7M | 79.5M |
| Total shareholders equity | 4.5B | 3.9B | 3.5B | 3.0B |
| Additional paid in capital | 981.1K | 981.1K | 981.1K | 981.1K |
| Treasury stock | 287.1M | 287.1M | 287.1M | 293.8M |
| Minority interest | 137.3M | 145.8M | 143.9M | 107.9M |
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