KASE:HSBK 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	1,865,559	1,638,203	1,418,685	1,338,263	2,011,679	1,229,793
Investment Securities	4,031,461	3,616,076	3,859,536	3,027,771	2,711,726	3,056,662
Trading Asset Securities	854,403	836,779	815,263	577,152	430,988	258,614
Total Investments	4,885,864	4,452,855	4,674,799	3,604,923	3,142,714	3,315,276
Gross Loans	13,104,672	13,429,322	11,834,374	9,631,277	8,173,124	6,097,816
Allowance for Loan Losses	-652,485	-604,036	-573,371	-491,350	-424,377	-378,230
Other Adjustments to Gross Loans	-	-	-	-10,433	-7,461	-
Net Loans	12,452,187	12,825,286	11,261,003	9,129,494	7,741,286	5,719,586
Property, Plant & Equipment	355,919	331,929	269,078	212,823	193,473	170,302
Goodwill	-	-	-	3,055	3,085	-
Other Intangible Assets	-	23,861	16,221	13,347	14,315	13,547
Investments in Real Estate	27,610	27,614	37,822	47,326	35,541	28,007
Accrued Interest Receivable	365,344	358,450	268,373	213,240	178,222	173,466
Other Receivables	48,201	130,388	105,130	106,404	91,763	56,053
Restricted Cash	826,334	862,148	306,330	244,866	259,544	194,931
Other Current Assets	33,968	112,057	30,017	145,671	72,750	70,131
Long-Term Deferred Tax Assets	1,437	388	418	351	273	250
Other Real Estate Owned & Foreclosed	52,518	50,965	57,378	74,882	76,538	92,412
Other Long-Term Assets	280,667	94,312	103,160	359,723	573,919	1,027,616
Total Assets	21,195,608	20,908,456	18,548,414	15,494,368	14,395,102	12,091,370
Accrued Expenses	-	72,665	61,346	46,167	42,096	-
Interest Bearing Deposits	11,012,209	11,456,952	9,874,570	8,146,691	7,250,770	5,721,571
Non-Interest Bearing Deposits	2,876,332	2,881,852	3,115,473	2,782,813	3,261,278	2,751,836
Total Deposits	13,888,541	14,338,804	12,990,043	10,929,504	10,512,048	8,473,407
Short-Term Borrowings	9,444	20,751	11,111	12,620	24,634	2,276
Current Portion of Long-Term Debt	184,404	7,633	725,171	111,443	9,894	1,100,473
Current Income Taxes Payable	17,283	16,215	26,829	946	12,358	11,539
Other Current Liabilities	-	-	72,839	58,422	-	-
Long-Term Debt	2,481,040	2,220,275	963,972	1,311,843	1,317,582	470,981
Long-Term Leases	-	5,917	4,383	4,965	5,205	-
Long-Term Unearned Revenue	-	-	-	-	-	44,253
Long-Term Deferred Tax Liabilities	30,328	36,062	22,024	59,799	74,147	50,469
Other Long-Term Liabilities	843,626	689,783	602,647	481,705	384,896	364,368
Total Liabilities	17,454,666	17,408,105	15,480,365	13,017,414	12,382,860	10,517,766
Common Stock	209,027	209,027	209,027	209,027	209,027	209,027
Additional Paid-In Capital	10,014	8,962	8,769	8,667	7,966	9,067
Retained Earnings	3,793,354	3,558,342	3,042,469	2,498,479	2,079,373	1,556,606
Treasury Stock	-269,860	-290,255	-263,625	-258,514	-260,535	-259,322
Comprehensive Income & Other	-1,606	14,261	71,397	19,285	-23,598	58,218
Total Common Equity	3,740,929	3,500,337	3,068,037	2,476,944	2,012,233	1,573,596
Minority Interest	13	14	12	10	9	8
Shareholders' Equity	3,740,942	3,500,351	3,068,049	2,476,954	2,012,242	1,573,604
Total Liabilities & Equity	21,195,608	20,908,456	18,548,414	15,494,368	14,395,102	12,091,370
Total Debt	2,674,888	2,254,576	1,704,637	1,440,871	1,357,315	1,573,730
Net Cash (Debt)	271,313	339,390	637,923	564,963	1,137,625	673,677
Net Cash Growth	-70.94%	-46.80%	12.91%	-50.34%	68.87%	-57.18%
Net Cash Per Share	996.01	1246.35	2341.29	2074.26	4178.22	2306.26
Filing Date Shares Outstanding	272.37	270.9	272	272.55	272.1	272.4
Total Common Shares Outstanding	272.37	270.9	272	272.55	272.1	272.4
Book Value Per Share	13734.62	12921.19	11279.57	9087.89	7395.29	5776.78
Tangible Book Value	3,740,929	3,476,476	3,051,816	2,460,542	1,994,833	1,560,049
Tangible Book Value Per Share	13734.62	12833.11	11219.94	9027.71	7331.34	5727.05

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