Joint Stock Company Kaspi.kz (KASE: KSPI)
Kazakhstan
· Delayed Price · Currency is KZT
54,330
+30 (0.06%)
At close: Dec 25, 2024
KASE: KSPI Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 506,634 | 820,466 | 615,360 | 342,101 | 330,409 | 239,140 | Upgrade
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Cash & Short-Term Investments | 506,634 | 820,466 | 615,360 | 342,101 | 330,409 | 239,140 | Upgrade
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Cash Growth | -4.14% | 33.33% | 79.88% | 3.54% | 38.17% | 41.95% | Upgrade
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Accounts Receivable | 5,244,716 | 4,235,957 | 3,154,810 | 2,430,737 | 1,404,554 | 1,292,104 | Upgrade
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Other Receivables | 35,050 | 34,842 | 29,166 | 60,497 | 45,607 | 45,294 | Upgrade
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Receivables | 5,279,766 | 4,270,799 | 3,183,976 | 2,491,234 | 1,450,161 | 1,337,398 | Upgrade
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Restricted Cash | 52,679 | 47,110 | 42,917 | 32,734 | 27,659 | 25,243 | Upgrade
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Other Current Assets | 1,350 | 30,515 | 29,371 | 11,269 | 24,851 | 9,865 | Upgrade
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Total Current Assets | 5,840,429 | 5,168,890 | 3,871,624 | 2,877,338 | 1,833,080 | 1,611,646 | Upgrade
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Property, Plant & Equipment | 205,224 | 142,729 | 116,537 | 70,959 | 60,187 | 52,780 | Upgrade
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Long-Term Investments | 1,429,940 | 1,377,130 | 1,076,242 | 606,462 | 865,847 | 473,255 | Upgrade
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Goodwill | - | 34,078 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 31,617 | 15,303 | 14,142 | 9,829 | 8,205 | Upgrade
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Other Long-Term Assets | 145,018 | 67,488 | 41,941 | 39,023 | 37,799 | 41,695 | Upgrade
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Total Assets | 7,620,611 | 6,821,932 | 5,121,647 | 3,607,924 | 2,806,742 | 2,187,581 | Upgrade
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Accrued Expenses | - | 15,145 | 13,600 | 9,217 | 7,606 | 4,109 | Upgrade
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Short-Term Debt | 22,871 | 154 | 16,119 | 75,524 | - | 3,000 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 10,230 | - | Upgrade
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Current Income Taxes Payable | - | 1,096 | 5,957 | 8,609 | 854 | 1,084 | Upgrade
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Other Current Liabilities | 999,088 | 1,082,804 | 884,564 | 652,501 | 483,080 | 294,431 | Upgrade
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Total Current Liabilities | 1,021,959 | 1,099,199 | 920,240 | 745,851 | 501,770 | 302,624 | Upgrade
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Long-Term Debt | 138,797 | 161,837 | 208,299 | 208,344 | 206,890 | 216,360 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,162 | 3,245 | 2,512 | 2,319 | 2,373 | Upgrade
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Other Long-Term Liabilities | 5,084,307 | 4,448,311 | 3,159,653 | 2,142,584 | 1,698,054 | 1,367,531 | Upgrade
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Total Liabilities | 6,245,063 | 5,718,719 | 4,295,958 | 3,103,229 | 2,412,082 | 1,891,959 | Upgrade
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Common Stock | 130,144 | 130,144 | 130,144 | 130,144 | 95,825 | 130,144 | Upgrade
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Additional Paid-In Capital | 506 | 506 | 506 | 506 | 506 | 506 | Upgrade
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Retained Earnings | 1,314,913 | 1,054,945 | 762,500 | 377,852 | 280,828 | 195,232 | Upgrade
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Treasury Stock | -151,521 | -152,001 | -94,058 | -32,614 | - | -34,319 | Upgrade
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Comprehensive Income & Other | 46,066 | 44,529 | 20,073 | 23,839 | 13,959 | 472 | Upgrade
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Total Common Equity | 1,340,108 | 1,078,123 | 819,165 | 499,727 | 391,118 | 292,035 | Upgrade
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Minority Interest | 35,440 | 25,090 | 6,524 | 4,968 | 3,542 | 3,587 | Upgrade
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Shareholders' Equity | 1,375,548 | 1,103,213 | 825,689 | 504,695 | 394,660 | 295,622 | Upgrade
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Total Liabilities & Equity | 7,620,611 | 6,821,932 | 5,121,647 | 3,607,924 | 2,806,742 | 2,187,581 | Upgrade
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Total Debt | 161,668 | 161,991 | 224,418 | 283,868 | 217,120 | 219,360 | Upgrade
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Net Cash (Debt) | 344,966 | 658,475 | 390,942 | 58,233 | 113,289 | 19,780 | Upgrade
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Net Cash Growth | -5.65% | 68.43% | 571.34% | -48.60% | 472.75% | - | Upgrade
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Net Cash Per Share | 1798.92 | 3428.44 | 2015.25 | 299.64 | 584.82 | 104.80 | Upgrade
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Filing Date Shares Outstanding | 190.02 | 189.33 | 190.31 | 192.19 | 191.81 | 191.81 | Upgrade
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Total Common Shares Outstanding | 190.02 | 189.33 | 190.31 | 192.19 | 191.81 | 191.81 | Upgrade
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Working Capital | 4,818,470 | 4,069,691 | 2,951,384 | 2,131,487 | 1,331,310 | 1,309,022 | Upgrade
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Book Value Per Share | 7052.62 | 5694.31 | 4304.37 | 2600.21 | 2039.14 | 1522.56 | Upgrade
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Tangible Book Value | 1,340,108 | 1,012,428 | 803,862 | 485,585 | 381,289 | 283,830 | Upgrade
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Tangible Book Value Per Share | 7052.62 | 5347.33 | 4223.96 | 2526.62 | 1987.90 | 1479.78 | Upgrade
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Buildings | - | 82,489 | 64,517 | 42,266 | 36,886 | 37,297 | Upgrade
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Machinery | - | 126,273 | 98,994 | 65,267 | 52,944 | 41,674 | Upgrade
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Construction In Progress | - | 1,974 | 81 | 26 | 3,002 | 1,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.