KASE:KSPI Balance Sheet

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	903,143	619,470	820,466	615,360	342,101
Cash & Short-Term Investments	903,143	619,470	820,466	615,360	342,101
Cash Growth	45.79%	-24.50%	33.33%	79.88%	3.54%
Accounts Receivable	7,172,162	5,746,600	4,235,957	3,154,810	2,430,737
Other Receivables	51,951	37,908	30,683	25,668	50,903
Total Trade Receivables	7,224,113	5,784,508	4,266,640	3,180,478	2,481,640
Inventory	124,522	-	-	-	-
Other Current Assets	305,126	57,307	47,110	42,917	32,734
Total Current Assets	8,556,904	6,461,285	5,134,216	3,838,755	2,856,475
Net Property, Plant & Equipment	714,361	269,289	174,346	131,840	85,101
Goodwill	447,128	-	-	-	-
Long-Term Investments	1,179,819	1,506,831	1,377,772	1,076,272	607,417
Other Long-Term Assets	183,536	139,696	135,598	74,780	58,931
Total Assets	11,081,748	8,377,101	6,821,932	5,121,647	3,607,924
Accounts Payable	7,877,687	6,561,950	5,441,456	4,000,690	2,763,043
Short-Term Debt	16,183	24,474	154	16,432	76,492
Total Current Liabilities	7,893,870	6,586,424	5,441,610	4,017,122	2,839,535
Long-Term Debt	332,153	113,466	161,837	207,986	207,376
Other Long-Term Liabilities	254,148	104,350	115,272	70,850	56,318
Total Long-Term Liabilities	586,301	217,816	277,109	278,836	263,694
Total Liabilities	8,480,171	6,804,240	5,718,719	4,295,958	3,103,229
Common Stock	130,144	130,144	130,144	130,144	130,144
Treasury Stock	-169,985	-151,521	-152,001	-94,058	-32,614
Additional Paid-in Capital	506	506	506	506	506
Accumulated Other Comprehensive Income	-12,607	72,800	44,529	20,073	23,839
Retained Earnings	2,543,785	1,465,295	1,054,945	762,500	377,852
Total Common Shareholders' Equity	2,491,843	1,517,224	1,078,123	819,165	499,727
Minority Interest	109,734	55,637	25,090	6,524	4,968
Shareholders' Equity	2,601,577	1,572,861	1,103,213	825,689	504,695
Total Liabilities & Equity	11,081,748	8,377,101	6,821,932	5,121,647	3,607,924
Total Debt	348,336	137,940	161,991	224,418	283,868
Net Cash (Debt)	554,807	481,530	658,475	390,942	58,233
Net Cash Growth	15.22%	-26.87%	68.43%	571.34%	-48.60%
Net Cash Per Share	-	2515.43	3428.44	2015.25	299.64
Book Value	2,491,843	1,517,224	1,078,123	819,165	499,727
Book Value Per Share	-	7925.73	5613.40	4222.69	2571.39
Tangible Book Value	2,044,715	1,517,224	1,078,123	819,165	499,727
Tangible Book Value Per Share	-	7925.73	5613.40	4222.69	2571.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.