Joint Stock Company Kaspi.kz (KKS.F)

EUR 92.5

(-3.65%)

Annual Balance Sheets

(In KZT)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6821.93 Billion 5121.64 Billion 3607.92 Billion 2806.74 Billion 2187.58 Billion 1699.65 Billion
Total Current Assets 6511.98 Billion 3838.75 Billion 3431.15 Billion 2657.42 Billion 239.14 Billion 168.47 Billion
Cash And Short Term Investments 2197.59 Billion 615.36 Billion 948.56 Billion 1196.25 Billion 239.14 Billion 168.47 Billion
Cash and Cash Equivalents 820.46 Billion 615.36 Billion 342.1 Billion 330.4 Billion 239.14 Billion 168.47 Billion
Short Term Investments 1377.13 Billion 1076.24 Billion 606.46 Billion 865.84 Billion 516.73 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 1282.89 Billion 176.76 Billion 149.32 Billion 1948.44 Billion 1531.18 Billion
Net PPE 142.72 Billion 116.53 Billion 70.95 Billion 60.18 Billion 52.78 Billion 28.94 Billion
Good Will And Intangible Assets 31.61 Billion 15.3 Billion 14.14 Billion 9.82 Billion 8.2 Billion 7.73 Billion
Good Will - - - - - -
Intangible Assets - 15.3 Billion 14.14 Billion 9.82 Billion 8.2 Billion 7.73 Billion
Long-Term Investments 33.42 Billion 34.45 Billion -599.13 Billion -858.84 Billion 1.89 Billion -
Tax Assets -33.42 Billion -34.45 Billion 672.37 Billion 926.46 Billion -1.89 Billion -
Other Non Current Assets 135.59 Billion 1151.05 Billion 18.41 Billion 11.68 Billion 1887.45 Billion 1494.49 Billion
Other Assets - - - - - -
Total Liabilities 5718.71 Billion 4295.95 Billion 3103.22 Billion 2412.08 Billion 1891.95 Billion 1485.73 Billion
Total Current Liabilities 5537.51 Billion 4045.02 Billion 2794.76 Billion 2170.24 Billion 1645.37 Billion 1246.01 Billion
Account Payables 5455.05 Billion 3928.74 Billion 2720.94 Billion 2122.23 Billion 1604.86 Billion 1232.92 Billion
Tax Payables 16.39 Billion 16.47 Billion 15.54 Billion 4.11 Billion 3.27 Billion 2.4 Billion
Short Term Debt 60.26 Billion 42.73 Billion 26.67 Billion 16.08 Billion 13.1 Billion -
Deferred Revenue 12.43 Billion 10.95 Billion - - - -
Other Current Liabilities 9.76 Billion 62.59 Billion 47.14 Billion 31.92 Billion 27.4 Billion 13.09 Billion
Total Non Current Liabilities 181.2 Billion 250.93 Billion 308.46 Billion 241.84 Billion 246.58 Billion 239.71 Billion
Long-Term Debt 161.99 Billion 224.41 Billion 283.78 Billion 217.12 Billion 219.36 Billion 227.74 Billion
Deferred Revenue Non Current 7.37 Billion - 6.79 Billion 8.86 Billion 15.69 Billion 7.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.67 Billion 23.27 Billion 15.37 Billion 13.53 Billion 9.15 Billion 2.85 Billion
Other Liabilities - - - - - -
Total Equity 1103.21 Billion 825.68 Billion 504.69 Billion 394.66 Billion 295.62 Billion 213.91 Billion
Stock Holders Equity 1078.12 Billion 819.16 Billion 499.72 Billion 391.11 Billion 292.03 Billion 201.49 Billion
Common Stock 130.14 Billion 130.14 Billion 97.53 Billion 95.82 Billion 95.82 Billion 54.85 Billion
Retained Earnings 1054.94 Billion 762.5 Billion 377.85 Billion 280.82 Billion 195.23 Billion 142.82 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 292.03 Billion 201.49 Billion
Capital Lease Obligation - - - - - -
Total Investments 1377.13 Billion 1076.24 Billion 7.33 Billion 7 Billion 518.63 Billion 396.35 Billion
Total Debt 161.99 Billion 267.15 Billion 310.46 Billion 233.2 Billion 232.46 Billion 227.74 Billion
Net Debt -658.47 Billion -348.2 Billion -31.63 Billion -97.2 Billion -6.67 Billion 59.27 Billion

Balance Sheet Charts