Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
89.34
+1.42 (1.62%)
Jul 20, 2026, 11:59 AM EDT - Market open
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 |
Other Current Assets | 1,220,910 | 1,332,790 | 692,941 | 867,576 | 658,277 | 374,835 |
Total Current Assets | 1,220,910 | 1,332,790 | 692,941 | 867,576 | 658,277 | 374,835 |
Net Property, Plant & Equipment | 715,011 | 714,361 | 269,289 | 174,346 | 131,840 | 85,101 |
Goodwill | 448,604 | 447,128 | 17,438 | - | - | - |
Long-Term Investments | 1,208,350 | 1,179,820 | 1,506,830 | 1,377,770 | 1,076,270 | 607,417 |
Other Long-Term Assets | 7,504,840 | 7,407,650 | 5,890,600 | 4,402,240 | 3,255,260 | 2,540,570 |
Total Assets | 11,097,700 | 11,081,700 | 8,377,100 | 6,821,930 | 5,121,650 | 3,607,920 |
Long-Term Debt | 334,794 | 348,336 | 137,940 | 161,991 | 224,418 | 283,868 |
Other Long-Term Liabilities | 7,987,850 | 8,131,840 | 6,666,300 | 5,556,730 | 4,071,540 | 2,819,360 |
Total Long-Term Liabilities | 8,322,640 | 8,480,170 | 6,804,240 | 5,718,720 | 4,295,960 | 3,103,230 |
Total Liabilities | 8,322,640 | 8,480,170 | 6,804,240 | 5,718,720 | 4,295,960 | 3,103,230 |
Common Stock | 130,144 | 130,144 | 130,144 | 130,144 | 130,144 | 130,144 |
Treasury Stock | -187,713 | -169,985 | -151,521 | -152,001 | -94,058 | -32,614 |
Additional Paid-in Capital | 506 | 506 | 506 | 506 | 506 | 506 |
Accumulated Other Comprehensive Income | -30,049 | -12,607 | 72,800 | 44,529 | 20,073 | 23,839 |
Retained Earnings | 2,771,250 | 2,543,790 | 1,465,300 | 1,054,950 | 762,500 | 377,852 |
Total Common Shareholders' Equity | 2,684,130 | 2,491,840 | 1,517,220 | 1,078,120 | 819,165 | 499,727 |
Minority Interest | 90,935 | 109,734 | 55,637 | 25,090 | 6,524 | 4,968 |
Shareholders' Equity | 2,775,070 | 2,601,580 | 1,572,860 | 1,103,210 | 825,689 | 504,695 |
Total Liabilities & Equity | 11,097,700 | 11,081,700 | 8,377,100 | 6,821,930 | 5,121,650 | 3,607,920 |
Total Debt | 334,794 | 348,336 | 137,940 | 161,991 | 224,418 | 283,868 |
Net Cash (Debt) | -334,794 | -348,336 | -137,940 | -161,991 | -224,418 | -283,868 |
Net Cash Per Share | -1745.93 | -1815.19 | -720.58 | -843.43 | -1156.85 | -1460.67 |
Book Value | 2,684,130 | 2,491,840 | 1,517,220 | 1,078,120 | 819,165 | 499,727 |
Book Value Per Share | 13997.60 | 12985.10 | 7925.73 | 5613.40 | 4222.69 | 2571.39 |
Tangible Book Value | 2,235,530 | 2,044,720 | 1,499,790 | 1,078,120 | 819,165 | 499,727 |
Tangible Book Value Per Share | 11658.20 | 10655.10 | 7834.63 | 5613.40 | 4222.69 | 2571.39 |