FRA:KKS Balance Sheet

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	501,519	619,470	820,466	615,360	342,101	330,409
Trading Asset Securities	22,890	-	-	-	-	-
Cash & Short-Term Investments	524,409	619,470	820,466	615,360	342,101	330,409
Cash Growth	3.51%	-24.50%	33.33%	79.88%	3.54%	38.17%
Accounts Receivable	6,801,549	5,746,600	4,235,957	3,154,810	2,430,737	1,404,554
Other Receivables	46,969	46,508	41,275	29,166	60,497	45,607
Receivables	6,848,518	5,793,108	4,277,232	3,183,976	2,491,234	1,450,161
Inventory	142,275	16,195	14,370	-	-	-
Restricted Cash	301,537	57,307	47,110	42,917	32,734	27,659
Other Current Assets	9,533	35,336	30,515	29,371	11,269	24,851
Total Current Assets	7,826,272	6,521,416	5,189,693	3,871,624	2,877,338	1,833,080
Property, Plant & Equipment	427,927	193,205	142,729	116,537	70,959	60,187
Long-Term Investments	1,275,898	1,489,682	1,377,130	1,076,242	606,462	865,847
Goodwill	617,719	17,438	34,078	-	-	-
Other Intangible Assets	-	76,084	31,617	15,303	14,142	9,829
Other Long-Term Assets	200,928	79,276	46,685	41,941	39,023	37,799
Total Assets	10,348,744	8,377,101	6,821,932	5,121,647	3,607,924	2,806,742
Accrued Expenses	-	21,057	18,004	13,600	9,217	7,606
Short-Term Debt	58,849	24,151	154	16,119	75,524	-
Current Portion of Long-Term Debt	356,010	113,328	-	-	-	10,230
Current Income Taxes Payable	-	3,404	1,096	5,957	8,609	854
Other Current Liabilities	1,041,503	1,128,439	1,082,804	884,564	652,501	483,080
Total Current Liabilities	1,826,543	1,290,379	1,102,058	920,240	745,851	501,770
Long-Term Debt	188	138	161,837	208,299	208,344	206,890
Long-Term Unearned Revenue	-	13,677	12,436	-	-	-
Pension & Post-Retirement Benefits	-	8,295	6,210	4,521	3,938	3,049
Long-Term Deferred Tax Liabilities	-	4,377	3,162	3,245	2,512	2,319
Other Long-Term Liabilities	6,179,235	5,487,374	4,433,016	3,159,653	2,142,584	1,698,054
Total Liabilities	8,005,966	6,804,240	5,718,719	4,295,958	3,103,229	2,412,082
Common Stock	130,144	130,144	130,144	130,144	130,144	95,825
Additional Paid-In Capital	506	506	506	506	506	506
Retained Earnings	2,270,144	1,465,295	1,054,945	762,500	377,852	280,828
Treasury Stock	-148,092	-151,521	-152,001	-94,058	-32,614	-
Comprehensive Income & Other	19,253	72,800	44,529	20,073	23,839	13,959
Total Common Equity	2,271,955	1,517,224	1,078,123	819,165	499,727	391,118
Minority Interest	70,823	55,637	25,090	6,524	4,968	3,542
Shareholders' Equity	2,342,778	1,572,861	1,103,213	825,689	504,695	394,660
Total Liabilities & Equity	10,348,744	8,377,101	6,821,932	5,121,647	3,607,924	2,806,742
Total Debt	415,047	137,617	161,991	224,418	283,868	217,120
Net Cash (Debt)	109,362	481,853	658,475	390,942	58,233	113,289
Net Cash Growth	-68.30%	-26.82%	68.43%	571.34%	-48.60%	472.75%
Net Cash Per Share	571.00	2517.12	3428.44	2015.25	299.64	584.82
Filing Date Shares Outstanding	190.78	190.02	189.33	190.31	192.19	191.81
Total Common Shares Outstanding	190.78	190.02	189.33	190.31	192.19	191.81
Working Capital	5,999,729	5,231,037	4,087,635	2,951,384	2,131,487	1,331,310
Book Value Per Share	11908.49	7984.73	5694.31	4304.37	2600.21	2039.14
Tangible Book Value	1,654,236	1,423,702	1,012,428	803,862	485,585	381,289
Tangible Book Value Per Share	8670.70	7492.55	5347.33	4223.96	2526.62	1987.90
Land	-	107,490	82,489	-	-	-
Buildings	-	-	-	64,517	42,266	36,886
Machinery	-	162,057	126,273	98,994	65,267	52,944
Construction In Progress	-	12,229	1,974	81	26	3,002

Source: S&P Global Market Intelligence. Standard template. Financial Sources.