KASE:KSPI 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	797,075	903,143	619,470	820,466	615,360	342,101
Trading Asset Securities	20,651	21,717	-	-	-	-
Cash & Short-Term Investments	817,726	924,860	619,470	820,466	615,360	342,101
Cash Growth	18.15%	49.30%	-24.50%	33.33%	79.88%	3.54%
Accounts Receivable	7,262,533	7,198,541	5,746,600	4,235,957	3,154,810	2,430,737
Other Receivables	62,350	72,177	46,508	41,275	29,166	60,497
Receivables	7,324,883	7,270,718	5,793,108	4,277,232	3,183,976	2,491,234
Inventory	105,997	124,522	16,164	14,370	-	-
Restricted Cash	317,840	305,126	57,307	47,110	42,917	32,734
Other Current Assets	1,352	13,530	34,742	30,515	29,371	11,269
Total Current Assets	8,567,798	8,638,756	6,520,791	5,189,693	3,871,624	2,877,338
Property, Plant & Equipment	715,011	313,899	193,205	142,729	116,537	70,959
Long-Term Investments	1,186,345	1,157,355	1,489,682	1,377,130	1,076,242	606,462
Goodwill	448,604	447,128	17,438	34,078	-	-
Other Intangible Assets	-	400,462	76,084	31,617	15,303	14,142
Long-Term Accounts Receivable	-	40,406	-	-	-	-
Other Long-Term Assets	179,953	83,742	79,901	46,685	41,941	39,023
Total Assets	11,097,711	11,081,748	8,377,101	6,821,932	5,121,647	3,607,924
Accounts Payable	277,405	346,401	22,454	-	-	-
Accrued Expenses	-	38,860	21,057	18,004	13,600	9,217
Short-Term Debt	19,330	-	24,151	154	16,119	75,524
Current Portion of Long-Term Debt	-	-	113,328	-	-	-
Current Income Taxes Payable	-	638	3,404	1,096	5,957	8,609
Other Current Liabilities	916,344	1,145,717	1,128,439	1,082,804	884,564	652,501
Total Current Liabilities	1,213,079	1,531,616	1,312,833	1,102,058	920,240	745,851
Long-Term Debt	309,700	332,153	138	161,837	208,299	208,344
Long-Term Leases	-	21,585	-	-	-	-
Long-Term Unearned Revenue	-	58,697	13,677	12,436	-	-
Pension & Post-Retirement Benefits	-	27,725	8,295	6,210	4,521	3,938
Long-Term Deferred Tax Liabilities	71,611	71,409	4,377	3,162	3,245	2,512
Other Long-Term Liabilities	6,728,253	6,436,986	5,464,920	4,433,016	3,159,653	2,142,584
Total Liabilities	8,322,643	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	130,144
Additional Paid-In Capital	506	506	506	506	506	506
Retained Earnings	2,771,245	2,543,785	1,465,295	1,054,945	762,500	377,852
Treasury Stock	-187,713	-169,985	-151,521	-152,001	-94,058	-32,614
Comprehensive Income & Other	-30,049	-12,607	72,800	44,529	20,073	23,839
Total Common Equity	2,684,133	2,491,843	1,517,224	1,078,123	819,165	499,727
Minority Interest	90,935	109,734	55,637	25,090	6,524	4,968
Shareholders' Equity	2,775,068	2,601,577	1,572,861	1,103,213	825,689	504,695
Total Liabilities & Equity	11,097,711	11,081,748	8,377,101	6,821,932	5,121,647	3,607,924
Total Debt	329,030	353,738	137,617	161,991	224,418	283,868
Net Cash (Debt)	488,696	571,122	481,853	658,475	390,942	58,233
Net Cash Growth	446.29%	18.53%	-26.82%	68.43%	571.34%	-48.60%
Net Cash Per Share	2547.25	2976.13	2517.12	3428.44	2015.25	299.64
Filing Date Shares Outstanding	190.03	190.23	190.02	189.33	190.31	192.19
Total Common Shares Outstanding	190.03	190.23	190.02	189.33	190.31	192.19
Working Capital	7,354,719	7,107,140	5,207,958	4,087,635	2,951,384	2,131,487
Book Value Per Share	14124.99	13099.25	7984.73	5694.31	4304.37	2600.21
Tangible Book Value	2,235,529	1,644,253	1,423,702	1,012,428	803,862	485,585
Tangible Book Value Per Share	11764.25	8643.59	7492.55	5347.33	4223.96	2526.62
Land	-	198,385	107,490	82,489	-	-
Buildings	-	-	-	-	64,517	42,266
Machinery	-	299,594	162,057	126,273	98,994	65,267
Construction In Progress	-	15,264	12,229	1,974	81	26

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