Joint Stock Company Kaspi.kz (KASE: KSPI)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
54,330
+30 (0.06%)
At close: Dec 25, 2024

KASE: KSPI Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
506,634820,466615,360342,101330,409239,140
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Cash & Short-Term Investments
506,634820,466615,360342,101330,409239,140
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Cash Growth
-4.14%33.33%79.88%3.54%38.17%41.95%
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Accounts Receivable
5,244,7164,235,9573,154,8102,430,7371,404,5541,292,104
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Other Receivables
35,05034,84229,16660,49745,60745,294
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Receivables
5,279,7664,270,7993,183,9762,491,2341,450,1611,337,398
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Restricted Cash
52,67947,11042,91732,73427,65925,243
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Other Current Assets
1,35030,51529,37111,26924,8519,865
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Total Current Assets
5,840,4295,168,8903,871,6242,877,3381,833,0801,611,646
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Property, Plant & Equipment
205,224142,729116,53770,95960,18752,780
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Long-Term Investments
1,429,9401,377,1301,076,242606,462865,847473,255
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Goodwill
-34,078----
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Other Intangible Assets
-31,61715,30314,1429,8298,205
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Other Long-Term Assets
145,01867,48841,94139,02337,79941,695
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Total Assets
7,620,6116,821,9325,121,6473,607,9242,806,7422,187,581
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Accrued Expenses
-15,14513,6009,2177,6064,109
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Short-Term Debt
22,87115416,11975,524-3,000
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Current Portion of Long-Term Debt
----10,230-
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Current Income Taxes Payable
-1,0965,9578,6098541,084
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Other Current Liabilities
999,0881,082,804884,564652,501483,080294,431
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Total Current Liabilities
1,021,9591,099,199920,240745,851501,770302,624
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Long-Term Debt
138,797161,837208,299208,344206,890216,360
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Long-Term Deferred Tax Liabilities
-3,1623,2452,5122,3192,373
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Other Long-Term Liabilities
5,084,3074,448,3113,159,6532,142,5841,698,0541,367,531
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Total Liabilities
6,245,0635,718,7194,295,9583,103,2292,412,0821,891,959
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Common Stock
130,144130,144130,144130,14495,825130,144
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Additional Paid-In Capital
506506506506506506
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Retained Earnings
1,314,9131,054,945762,500377,852280,828195,232
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Treasury Stock
-151,521-152,001-94,058-32,614--34,319
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Comprehensive Income & Other
46,06644,52920,07323,83913,959472
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Total Common Equity
1,340,1081,078,123819,165499,727391,118292,035
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Minority Interest
35,44025,0906,5244,9683,5423,587
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Shareholders' Equity
1,375,5481,103,213825,689504,695394,660295,622
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Total Liabilities & Equity
7,620,6116,821,9325,121,6473,607,9242,806,7422,187,581
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Total Debt
161,668161,991224,418283,868217,120219,360
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Net Cash (Debt)
344,966658,475390,94258,233113,28919,780
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Net Cash Growth
-5.65%68.43%571.34%-48.60%472.75%-
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Net Cash Per Share
1798.923428.442015.25299.64584.82104.80
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Filing Date Shares Outstanding
190.02189.33190.31192.19191.81191.81
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Total Common Shares Outstanding
190.02189.33190.31192.19191.81191.81
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Working Capital
4,818,4704,069,6912,951,3842,131,4871,331,3101,309,022
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Book Value Per Share
7052.625694.314304.372600.212039.141522.56
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Tangible Book Value
1,340,1081,012,428803,862485,585381,289283,830
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Tangible Book Value Per Share
7052.625347.334223.962526.621987.901479.78
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Buildings
-82,48964,51742,26636,88637,297
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Machinery
-126,27398,99465,26752,94441,674
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Construction In Progress
-1,97481263,0021,087
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Source: S&P Capital IQ. Standard template. Financial Sources.