Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
88.37
+3.45 (4.06%)
At close: Apr 23, 2025, 4:00 PM
86.00
-2.37 (-2.68%)
Pre-market: Apr 24, 2025, 4:16 AM EDT
KSPI Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 619,470 | 820,466 | 615,360 | 342,101 | 330,409 | Upgrade
|
| Cash & Short-Term Investments | 619,470 | 820,466 | 615,360 | 342,101 | 330,409 | Upgrade
|
| Cash Growth | -24.50% | 33.33% | 79.88% | 3.54% | 38.17% | Upgrade
|
| Accounts Receivable | 5,746,600 | 4,235,957 | 3,154,810 | 2,430,737 | 1,404,554 | Upgrade
|
| Other Receivables | 46,508 | 41,275 | 29,166 | 60,497 | 45,607 | Upgrade
|
| Receivables | 5,793,108 | 4,277,232 | 3,183,976 | 2,491,234 | 1,450,161 | Upgrade
|
| Inventory | 16,195 | 14,370 | - | - | - | Upgrade
|
| Restricted Cash | 57,307 | 47,110 | 42,917 | 32,734 | 27,659 | Upgrade
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| Other Current Assets | 35,336 | 30,515 | 29,371 | 11,269 | 24,851 | Upgrade
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| Total Current Assets | 6,521,416 | 5,189,693 | 3,871,624 | 2,877,338 | 1,833,080 | Upgrade
|
| Property, Plant & Equipment | 193,205 | 142,729 | 116,537 | 70,959 | 60,187 | Upgrade
|
| Long-Term Investments | 1,489,682 | 1,377,130 | 1,076,242 | 606,462 | 865,847 | Upgrade
|
| Goodwill | 17,438 | 34,078 | - | - | - | Upgrade
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| Other Intangible Assets | 76,084 | 31,617 | 15,303 | 14,142 | 9,829 | Upgrade
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| Other Long-Term Assets | 79,276 | 46,685 | 41,941 | 39,023 | 37,799 | Upgrade
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| Total Assets | 8,377,101 | 6,821,932 | 5,121,647 | 3,607,924 | 2,806,742 | Upgrade
|
| Accrued Expenses | 21,057 | 18,004 | 13,600 | 9,217 | 7,606 | Upgrade
|
| Short-Term Debt | 24,151 | 154 | 16,119 | 75,524 | - | Upgrade
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| Current Portion of Long-Term Debt | 113,328 | - | - | - | 10,230 | Upgrade
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| Current Income Taxes Payable | 3,404 | 1,096 | 5,957 | 8,609 | 854 | Upgrade
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| Other Current Liabilities | 1,128,439 | 1,082,804 | 884,564 | 652,501 | 483,080 | Upgrade
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| Total Current Liabilities | 1,290,379 | 1,102,058 | 920,240 | 745,851 | 501,770 | Upgrade
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| Long-Term Debt | 138 | 161,837 | 208,299 | 208,344 | 206,890 | Upgrade
|
| Long-Term Unearned Revenue | 13,677 | 12,436 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,377 | 3,162 | 3,245 | 2,512 | 2,319 | Upgrade
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| Other Long-Term Liabilities | 5,487,374 | 4,433,016 | 3,159,653 | 2,142,584 | 1,698,054 | Upgrade
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| Total Liabilities | 6,804,240 | 5,718,719 | 4,295,958 | 3,103,229 | 2,412,082 | Upgrade
|
| Common Stock | 130,144 | 130,144 | 130,144 | 130,144 | 95,825 | Upgrade
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| Additional Paid-In Capital | 506 | 506 | 506 | 506 | 506 | Upgrade
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| Retained Earnings | 1,465,295 | 1,054,945 | 762,500 | 377,852 | 280,828 | Upgrade
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| Treasury Stock | -151,521 | -152,001 | -94,058 | -32,614 | - | Upgrade
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| Comprehensive Income & Other | 72,800 | 44,529 | 20,073 | 23,839 | 13,959 | Upgrade
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| Total Common Equity | 1,517,224 | 1,078,123 | 819,165 | 499,727 | 391,118 | Upgrade
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| Minority Interest | 55,637 | 25,090 | 6,524 | 4,968 | 3,542 | Upgrade
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| Shareholders' Equity | 1,572,861 | 1,103,213 | 825,689 | 504,695 | 394,660 | Upgrade
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| Total Liabilities & Equity | 8,377,101 | 6,821,932 | 5,121,647 | 3,607,924 | 2,806,742 | Upgrade
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| Total Debt | 137,617 | 161,991 | 224,418 | 283,868 | 217,120 | Upgrade
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| Net Cash (Debt) | 481,853 | 658,475 | 390,942 | 58,233 | 113,289 | Upgrade
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| Net Cash Growth | -26.82% | 68.43% | 571.34% | -48.60% | 472.75% | Upgrade
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| Net Cash Per Share | 2517.12 | 3428.44 | 2015.25 | 299.64 | 584.82 | Upgrade
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| Filing Date Shares Outstanding | 190.02 | 189.33 | 190.31 | 192.19 | 191.81 | Upgrade
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| Total Common Shares Outstanding | 190.02 | 189.33 | 190.31 | 192.19 | 191.81 | Upgrade
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| Working Capital | 5,231,037 | 4,087,635 | 2,951,384 | 2,131,487 | 1,331,310 | Upgrade
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| Book Value Per Share | 7984.73 | 5694.31 | 4304.37 | 2600.21 | 2039.14 | Upgrade
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| Tangible Book Value | 1,423,702 | 1,012,428 | 803,862 | 485,585 | 381,289 | Upgrade
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| Tangible Book Value Per Share | 7492.55 | 5347.33 | 4223.96 | 2526.62 | 1987.90 | Upgrade
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| Land | 107,490 | 82,489 | - | - | - | Upgrade
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| Buildings | - | - | 64,517 | 42,266 | 36,886 | Upgrade
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| Machinery | 162,057 | 126,273 | 98,994 | 65,267 | 52,944 | Upgrade
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| Construction In Progress | 12,229 | 1,974 | 81 | 26 | 3,002 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.