KASE:ASBN Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	973,399	825,691	883,229	488,012	368,169	253,758
Investment Securities	782,388	991,991	737,542	1,030,139	971,155	1,105,307
Trading Asset Securities	6,876	6,757	2,888	3,016	2,763	2,970
Total Investments	789,264	998,748	740,430	1,033,155	973,918	1,108,277
Gross Loans	3,749,881	3,862,257	1,925,556	1,471,870	1,241,441	849,451
Allowance for Loan Losses	-	-153,231	-89,385	-90,263	-65,066	-38,191
Other Adjustments to Gross Loans	-	-17,335	-7,509	-4,107	-2,833	-2,312
Net Loans	3,749,881	3,691,691	1,828,662	1,377,500	1,173,542	808,948
Property, Plant & Equipment	83,314	86,737	54,232	56,665	59,020	62,637
Goodwill	26,364	26,364	-	-	-	-
Other Intangible Assets	46,366	43,314	15,224	13,867	14,550	14,071
Investments in Real Estate	-	1,061	1,652	1,572	1,609	2,469
Other Receivables	-	19,573	7,851	9,852	17,229	27,837
Restricted Cash	-	251,364	70,382	56,555	49,023	39,340
Other Current Assets	-	23,096	9,966	10,541	9,749	4,728
Other Real Estate Owned & Foreclosed	-	7,550	15,082	18,988	30,515	36,160
Other Long-Term Assets	430,621	126,938	464,226	186,468	92,062	67,564
Total Assets	6,099,209	6,102,127	4,090,936	3,253,175	2,789,386	2,425,789
Accrued Expenses	-	25,493	14,697	8,762	8,085	7,980
Interest Bearing Deposits	4,095,757	4,398,850	2,867,955	2,261,023	2,022,959	1,733,759
Non-Interest Bearing Deposits	-	-	-	-	-	93
Total Deposits	4,095,757	4,398,850	2,867,955	2,261,023	2,022,959	1,733,852
Short-Term Borrowings	301,191	163,627	435,394	163,523	67,980	25,064
Current Portion of Long-Term Debt	-	191,113	87,713	206,750	5,240	40,485
Current Income Taxes Payable	-	-	513	-	-	-
Long-Term Debt	801,276	496,469	76,181	143,273	316,554	318,234
Long-Term Leases	-	16,178	1,831	1,615	1,770	1,941
Long-Term Unearned Revenue	-	8,460	17,112	7,402	3,811	1,351
Long-Term Deferred Tax Liabilities	5,088	3,117	10,568	12,732	13,904	13,987
Other Long-Term Liabilities	81,352	23,957	10,788	18,287	5,323	5,198
Total Liabilities	5,284,664	5,327,264	3,522,752	2,823,367	2,445,626	2,148,092
Common Stock	332,815	332,815	332,815	332,815	332,815	332,815
Additional Paid-In Capital	31,334	31,334	23,651	23,651	23,651	23,651
Retained Earnings	287,145	255,720	184,982	82,851	14,645	-83,441
Treasury Stock	-315	-315	-3,465	-3,465	-3,465	-3,465
Comprehensive Income & Other	163,566	155,309	30,201	-6,044	-23,886	8,137
Total Common Equity	814,545	774,863	568,184	429,808	343,760	277,697
Shareholders' Equity	814,545	774,863	568,184	429,808	343,760	277,697
Total Liabilities & Equity	6,099,209	6,102,127	4,090,936	3,253,175	2,789,386	2,425,789
Total Debt	1,102,467	867,387	601,119	515,161	391,544	385,724
Net Cash (Debt)	-122,192	38,656	344,894	216,520	28,097	16,264
Net Cash Growth	-	-88.79%	59.29%	670.62%	72.76%	-
Net Cash Per Share	-1.33	0.42	3.81	2.39	0.31	0.18
Filing Date Shares Outstanding	92,211	92,211	90,453	90,453	90,452	90,453
Total Common Shares Outstanding	92,211	92,211	90,453	90,453	90,452	90,453
Book Value Per Share	8.83	6.13	6.28	4.75	3.80	3.07
Tangible Book Value	741,815	705,185	552,960	415,941	329,210	263,626
Tangible Book Value Per Share	8.04	5.37	6.11	4.60	3.64	2.91

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