Financials
Balance sheet
Fundamentals currency is KZT
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1T | 3.8T | 3.8T | 3.3T |
| Current assets | 1.9T | 1.6T | 1.6T | 1.2T |
| Cash | 583.9B | 430.7B | 294.4B | 238.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 583.9B | 430.7B | 294.4B | 238.1B |
| Other short term investments | 90.4B | 235.0B | 20.4B | 55.7B |
| Accounts receivable | 205.9B | 127.0B | 623.0B | 276.0B |
| Other receivables | 160.4B | 30.8B | 54.9B | 30.9B |
| Inventory | 470.2B | 420.0B | 388.2B | 326.3B |
| Prepaid assets | 130.6B | 92.6B | 23.4B | 68.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 645M | 347M | 2.6B | 706M |
| Non current assets | 2.2T | 2.2T | 2.2T | 2.2T |
| Properties | 2.1T | 2.1T | 2.1T | 2.0T |
| Land and improvements | 720M | 720M | 720M | 434M |
| Machinery furniture equipment | 172.4B | 168.9B | 167.7B | 158.7B |
| Construction in progress | 43.4B | 38.1B | 35.0B | 24.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -788.5B | -751.1B | -719.5B | -684.7B |
| Goodwill | 61.1B | 61.4B | 109.7B | 60.5B |
| Investment properties | 2.0B | 2.0B | 2.0B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 12.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3B | 17.5B | 13.3B | 15.1B |
| Total liabilities | 1.2T | 836.1B | 824.3B | 700.2B |
| Current liabilities | 891.5B | 423.5B | 421.0B | 364.7B |
| Accounts payable | 298.3B | 195.9B | 280.8B | 171.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.7B | 39.2B | 43.3B | 94.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.5B | 37.7B | 55.4B | 59.7B |
| Pensions | 9.7B | 9.5B | 15.7B | 10.6B |
| Other current liabilities | 12.7B | 6.1B | 6.2B | 3.7B |
| Non current liabilities | 349.9B | 412.6B | 403.3B | 335.5B |
| Long term provisions | 50.2B | 48.8B | 47.4B | 48.8B |
| Long term debt | 53.2B | 114.5B | 106.4B | 35B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 236.7B | 239.7B | 239.8B | 242.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.0B | 3.0B | 3.1B |
| Shareholders equity | ||||
| Common stock | 37.1B | 37.1B | 37.1B | 37.1B |
| Retained earnings | 1.9T | 2.1T | 2.0T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.9T | 3.0T | 2.6T |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 870.7B | 816.0B | 911.2B | 812.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.