Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
44,000
+30 (0.07%)
At close: Jun 5, 2025

KASE:KSPI Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
686,622619,470820,466615,360342,101330,409
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Trading Asset Securities
5,481-----
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Cash & Short-Term Investments
692,103619,470820,466615,360342,101330,409
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Cash Growth
3.60%-24.50%33.33%79.88%3.54%38.17%
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Accounts Receivable
6,056,1355,746,6004,235,9573,154,8102,430,7371,404,554
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Other Receivables
36,86246,50841,27529,16660,49745,607
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Receivables
6,092,9975,793,1084,277,2323,183,9762,491,2341,450,161
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Inventory
110,75216,19514,370---
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Restricted Cash
53,47557,30747,11042,91732,73427,659
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Other Current Assets
6,83535,33630,51529,37111,26924,851
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Total Current Assets
6,956,1626,521,4165,189,6933,871,6242,877,3381,833,080
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Property, Plant & Equipment
359,914193,205142,729116,53770,95960,187
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Long-Term Investments
1,230,4901,489,6821,377,1301,076,242606,462865,847
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Goodwill
566,45517,43834,078---
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Other Intangible Assets
-76,08431,61715,30314,1429,829
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Other Long-Term Assets
181,71879,27646,68541,94139,02337,799
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Total Assets
9,294,7398,377,1016,821,9325,121,6473,607,9242,806,742
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Accrued Expenses
-21,05718,00413,6009,2177,606
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Short-Term Debt
201,47824,15115416,11975,524-
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Current Portion of Long-Term Debt
340,475113,328---10,230
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Current Income Taxes Payable
-3,4041,0965,9578,609854
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Other Current Liabilities
909,7951,128,4391,082,804884,564652,501483,080
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Total Current Liabilities
1,736,3391,290,3791,102,058920,240745,851501,770
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Long-Term Debt
60,692138161,837208,299208,344206,890
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Long-Term Unearned Revenue
-13,67712,436---
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Long-Term Deferred Tax Liabilities
-4,3773,1623,2452,5122,319
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Other Long-Term Liabilities
5,714,0515,487,3744,433,0163,159,6532,142,5841,698,054
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Total Liabilities
7,511,0826,804,2405,718,7194,295,9583,103,2292,412,082
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Common Stock
130,144130,144130,144130,144130,14495,825
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Additional Paid-In Capital
506506506506506506
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Retained Earnings
1,733,2031,465,2951,054,945762,500377,852280,828
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Treasury Stock
-148,092-151,521-152,001-94,058-32,614-
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Comprehensive Income & Other
-6,33272,80044,52920,07323,83913,959
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Total Common Equity
1,709,4291,517,2241,078,123819,165499,727391,118
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Minority Interest
74,22855,63725,0906,5244,9683,542
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Shareholders' Equity
1,783,6571,572,8611,103,213825,689504,695394,660
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Total Liabilities & Equity
9,294,7398,377,1016,821,9325,121,6473,607,9242,806,742
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Total Debt
602,645137,617161,991224,418283,868217,120
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Net Cash (Debt)
89,458481,853658,475390,94258,233113,289
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Net Cash Growth
-80.98%-26.82%68.43%571.34%-48.60%472.75%
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Net Cash Per Share
467.252517.123428.442015.25299.64584.82
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Filing Date Shares Outstanding
190.78190.02189.33190.31192.19191.81
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Total Common Shares Outstanding
190.78190.02189.33190.31192.19191.81
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Working Capital
5,219,8235,231,0374,087,6352,951,3842,131,4871,331,310
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Book Value Per Share
8960.007984.735694.314304.372600.212039.14
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Tangible Book Value
1,142,9741,423,7021,012,428803,862485,585381,289
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Tangible Book Value Per Share
5990.927492.555347.334223.962526.621987.90
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Land
-107,49082,489---
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Buildings
---64,51742,26636,886
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Machinery
-162,057126,27398,99465,26752,944
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Construction In Progress
-12,2291,97481263,002
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.