Joint Stock Company Kaspi.kz (KSPI)
USD 97.08
(-5.29%)
USD 97.08
(-5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6821.93 Billion | 5121.64 Billion | 3607.92 Billion | 2806.74 Billion | - |
| Total Current Assets | 6511.98 Billion | 4915.02 Billion | 3463.89 Billion | 2685.08 Billion | - |
| Cash And Short Term Investments | 2197.59 Billion | 1691.6 Billion | 948.56 Billion | 1196.25 Billion | - |
| Cash and Cash Equivalents | 820.46 Billion | 615.36 Billion | 342.1 Billion | 330.4 Billion | - |
| Short Term Investments | 1377.13 Billion | 1076.24 Billion | 606.46 Billion | 865.84 Billion | - |
| Net Receivables | 4266.64 Billion | 3180.47 Billion | 2491.23 Billion | 1450.16 Billion | - |
| Inventory | 642 Million | - | - | - | - |
| Other Current Assets | 47.11 Billion | - | - | - | - |
| Total Non-Current Assets | 309.94 Billion | 206.62 Billion | 144.03 Billion | 121.66 Billion | 10.1 Billion |
| Net PPE | 142.72 Billion | 116.53 Billion | 70.95 Billion | 60.18 Billion | - |
| Good Will And Intangible Assets | 31.61 Billion | 15.3 Billion | 14.14 Billion | 9.82 Billion | 8.2 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 15.3 Billion | 14.14 Billion | 9.82 Billion | 8.2 Billion |
| Long-Term Investments | 33.42 Billion | -1041.79 Billion | -599.13 Billion | -858.84 Billion | 1.89 Billion |
| Tax Assets | -33.42 Billion | 1101.73 Billion | 639.64 Billion | 898.8 Billion | - |
| Other Non Current Assets | 135.59 Billion | 14.83 Billion | 18.41 Billion | 11.68 Billion | -10.1 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5718.71 Billion | 4295.95 Billion | 3103.22 Billion | 2412.08 Billion | - |
| Total Current Liabilities | 5537.51 Billion | 4045.02 Billion | 2793.95 Billion | 2170.24 Billion | - |
| Account Payables | 5455.05 Billion | 3928.74 Billion | 2720.94 Billion | 2122.23 Billion | - |
| Tax Payables | 16.39 Billion | 16.47 Billion | 15.54 Billion | 4.11 Billion | - |
| Short Term Debt | 60.26 Billion | 42.73 Billion | 26.67 Billion | 16.08 Billion | - |
| Deferred Revenue | 12.43 Billion | 10.95 Billion | - | - | - |
| Other Current Liabilities | 9.76 Billion | 62.59 Billion | 46.33 Billion | 31.92 Billion | - |
| Total Non Current Liabilities | 181.2 Billion | 250.93 Billion | 309.27 Billion | 241.84 Billion | - |
| Long-Term Debt | 161.99 Billion | 224.32 Billion | 283.78 Billion | 217 Billion | - |
| Deferred Revenue Non Current | 7.37 Billion | 4.99 Billion | 7.6 Billion | 8.98 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.67 Billion | 18.36 Billion | 15.37 Billion | 13.53 Billion | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1103.21 Billion | 825.68 Billion | 504.69 Billion | 394.66 Billion | - |
| Stock Holders Equity | 1078.12 Billion | 819.16 Billion | 499.72 Billion | 391.11 Billion | - |
| Common Stock | 130.14 Billion | 130.14 Billion | 130.14 Billion | 95.82 Billion | - |
| Retained Earnings | 1054.94 Billion | 762.5 Billion | 377.85 Billion | 280.82 Billion | - |
| Accumulated other comprehensive income | 9.71 Billion | -9.2 Billion | 2.59 Billion | 5.17 Billion | - |
| Common Stock Equity | 1078.12 Billion | 819.16 Billion | 499.72 Billion | 391.11 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1377.13 Billion | 34.45 Billion | 7.33 Billion | 7 Billion | 1.89 Billion |
| Total Debt | 161.99 Billion | 267.06 Billion | 310.46 Billion | 233.08 Billion | - |
| Net Debt | -658.47 Billion | -348.29 Billion | -31.63 Billion | -97.32 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7620.61 Billion | 7167.88 Billion | 6909.22 Billion | 6821.93 Billion | 6821.93 Billion | 6079.27 Billion |
| Total Current Assets | 5839.07 Billion | 5534.29 Billion | 5272.22 Billion | 6511.98 Billion | 6511.98 Billion | 5819.16 Billion |
| Cash And Short Term Investments | 506.63 Billion | 594.86 Billion | 668.05 Billion | 2197.59 Billion | 2197.59 Billion | 1952.79 Billion |
| Cash and Cash Equivalents | 506.63 Billion | 594.86 Billion | 668.05 Billion | 820.46 Billion | 820.46 Billion | 528.51 Billion |
| Short Term Investments | - | 1290 Billion | 1311.35 Billion | 1377.13 Billion | 1377.13 Billion | 1424.27 Billion |
| Net Receivables | 5279.76 Billion | 4891.01 Billion | 4553.99 Billion | 4266.64 Billion | 4266.64 Billion | 3819.44 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 52.67 Billion | 48.42 Billion | - | - | - | - |
| Total Non-Current Assets | 1781.53 Billion | 1633.59 Billion | 1636.99 Billion | 309.94 Billion | 309.94 Billion | 260.11 Billion |
| Net PPE | 205.22 Billion | 186.98 Billion | 172.35 Billion | 142.72 Billion | 142.72 Billion | 151.91 Billion |
| Good Will And Intangible Assets | - | - | - | 31.61 Billion | 31.61 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1431.29 Billion | 1294.15 Billion | 1312.43 Billion | - | - | -1424.12 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 145.01 Billion | 152.45 Billion | 152.2 Billion | 135.59 Billion | 135.59 Billion | 1532.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6245.06 Billion | 5936.91 Billion | 5550.63 Billion | 5718.71 Billion | 5718.71 Billion | 5069.82 Billion |
| Total Current Liabilities | 5959.13 Billion | 5697.33 Billion | 5252.79 Billion | 5537.51 Billion | 5537.51 Billion | 4821.43 Billion |
| Account Payables | 5959.13 Billion | 5697.33 Billion | 5252.79 Billion | 5455.05 Billion | 5455.05 Billion | 4821.43 Billion |
| Tax Payables | - | - | - | 16.39 Billion | 16.39 Billion | - |
| Short Term Debt | - | - | 51.11 Billion | 60.26 Billion | 60.26 Billion | - |
| Deferred Revenue | - | - | - | 12.43 Billion | 12.43 Billion | - |
| Other Current Liabilities | - | - | -51.11 Billion | 9.76 Billion | 9.76 Billion | - |
| Total Non Current Liabilities | 285.92 Billion | 239.57 Billion | 297.84 Billion | 181.2 Billion | 181.2 Billion | 248.39 Billion |
| Long-Term Debt | 161.66 Billion | 140.41 Billion | 214.7 Billion | 161.99 Billion | 161.99 Billion | 162.89 Billion |
| Deferred Revenue Non Current | - | - | - | 7.37 Billion | 7.37 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.25 Billion | 99.15 Billion | 83.13 Billion | 8.67 Billion | 8.67 Billion | 85.49 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1375.54 Billion | 1230.97 Billion | 1358.58 Billion | 1103.21 Billion | 1103.21 Billion | 1009.44 Billion |
| Stock Holders Equity | 1340.1 Billion | 1199.31 Billion | 1330.09 Billion | 1078.12 Billion | 1078.12 Billion | 999.49 Billion |
| Common Stock | 130.14 Billion | 130.14 Billion | 130.14 Billion | 130.14 Billion | 130.14 Billion | 130.14 Billion |
| Retained Earnings | 1314.91 Billion | 1206.73 Billion | 1291.16 Billion | 1054.94 Billion | 1054.94 Billion | 970.98 Billion |
| Accumulated other comprehensive income | 19.58 Billion | -9.13 Billion | 41.05 Billion | 9.71 Billion | 9.71 Billion | 8.78 Billion |
| Common Stock Equity | 1340.1 Billion | 1199.31 Billion | 1330.09 Billion | 1078.12 Billion | 1078.12 Billion | 999.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1431.29 Billion | 1294.15 Billion | 1312.43 Billion | 1377.13 Billion | 1377.13 Billion | 147 Million |
| Total Debt | 161.66 Billion | 140.41 Billion | 214.7 Billion | 161.99 Billion | 161.99 Billion | 162.89 Billion |
| Net Debt | -344.96 Billion | -454.44 Billion | -453.34 Billion | -658.47 Billion | -658.47 Billion | -365.61 Billion |
600448
VIVR3
CRAB
NGS
7088
002380