Halyk Bank of Kazakhstan Joint Stock Company (LON: HSBK)

LON: HSBK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,831,263	1,338,263	2,011,679	1,229,793	1,563,010	1,606,006
Investment Securities	3,106,058	2,839,671	2,711,726	3,056,662	3,254,921	2,847,832
Trading Asset Securities	745,495	577,152	430,988	258,614	242,326	185,031
Total Investments	3,851,553	3,416,823	3,142,714	3,315,276	3,497,247	3,032,863
Gross Loans	10,697,204	9,631,277	8,173,124	6,097,816	4,685,649	4,016,531
Allowance for Loan Losses	-556,885	-491,350	-424,377	-378,230	-378,302	-408,885
Other Adjustments to Gross Loans	-	-10,433	-7,461	-	-	-
Net Loans	10,140,319	9,129,494	7,741,286	5,719,586	4,307,347	3,607,646
Property, Plant & Equipment	248,495	212,823	193,473	170,302	158,373	134,862
Goodwill	3,055	3,055	3,085	-	3,085	3,085
Other Intangible Assets	-	13,347	14,315	13,547	12,208	9,721
Investments in Real Estate	46,255	47,326	35,541	28,007	39,441	46,558
Accrued Interest Receivable	251,516	213,240	178,222	173,466	179,879	179,879
Other Receivables	93,764	106,404	91,763	56,053	117,298	164,552
Restricted Cash	290,135	244,866	259,544	194,931	170,128	141,006
Other Current Assets	56,619	145,671	72,750	70,131	74,007	63,538
Long-Term Deferred Tax Assets	310	351	273	250	234	197
Other Real Estate Owned & Foreclosed	67,243	74,882	76,538	92,412	103,098	113,381
Other Long-Term Assets	769,581	547,823	573,919	1,027,616	162,477	131,464
Total Assets	17,650,108	15,494,368	14,395,102	12,091,370	10,387,832	9,234,758
Accrued Expenses	63,826	46,167	42,096	-	28,655	26,720
Interest Bearing Deposits	9,082,237	8,146,691	7,250,770	5,721,571	4,898,700	4,184,949
Non-Interest Bearing Deposits	2,892,249	2,782,813	3,261,278	2,751,836	2,557,277	2,221,464
Total Deposits	11,974,486	10,929,504	10,512,048	8,473,407	7,455,977	6,406,413
Short-Term Borrowings	9,221	12,620	24,634	2,276	2,484	20,444
Current Portion of Long-Term Debt	683,900	111,443	9,894	1,100,473	350,523	166,557
Current Income Taxes Payable	18,709	946	12,358	11,539	2,758	10,029
Other Current Liabilities	-	58,422	-	-	-	-
Long-Term Debt	1,332,892	1,311,843	1,317,582	470,981	728,396	973,854
Long-Term Leases	4,302	4,965	5,205	-	5,930	4,871
Long-Term Unearned Revenue	-	-	-	44,253	35,124	41,601
Long-Term Deferred Tax Liabilities	48,240	59,799	74,147	50,469	51,281	45,570
Other Long-Term Liabilities	635,256	481,705	384,896	364,368	233,436	231,476
Total Liabilities	14,770,832	13,017,414	12,382,860	10,517,766	8,894,564	7,927,535
Common Stock	209,027	209,027	209,027	209,027	209,027	209,027
Additional Paid-In Capital	8,766	8,667	7,966	9,067	5,741	3,867
Retained Earnings	2,863,241	2,498,479	2,079,373	1,556,606	1,304,004	1,149,811
Treasury Stock	-259,417	-258,514	-260,535	-259,322	-111,027	-114,634
Comprehensive Income & Other	57,647	19,285	-23,598	58,218	85,516	59,146
Total Common Equity	2,879,264	2,476,944	2,012,233	1,573,596	1,493,261	1,307,217
Minority Interest	12	10	9	8	7	6
Shareholders' Equity	2,879,276	2,476,954	2,012,242	1,573,604	1,493,268	1,307,223
Total Liabilities & Equity	17,650,108	15,494,368	14,395,102	12,091,370	10,387,832	9,234,758
Total Debt	2,030,315	1,440,871	1,357,315	1,573,730	1,087,333	1,165,726
Net Cash (Debt)	721,171	564,963	1,137,625	673,677	1,573,246	709,828
Net Cash Growth	-	-50.34%	68.87%	-57.18%	121.64%	-23.44%
Net Cash Per Share	2645.80	2074.26	4178.22	2306.26	5381.80	2431.16
Filing Date Shares Outstanding	272.48	272.55	272.1	272.4	292.11	291.41
Total Common Shares Outstanding	272.48	272.55	272.1	272.4	292.11	291.41
Book Value Per Share	10566.88	9087.89	7395.29	5776.78	5112.01	4485.76
Tangible Book Value	2,876,209	2,460,542	1,994,833	1,560,049	1,477,968	1,294,411
Tangible Book Value Per Share	10555.67	9027.71	7331.34	5727.05	5059.65	4441.82

Source: S&P Capital IQ. Banks template. Financial Sources.