Joint Stock Kaspi.kz

NASDAQ: KSPI · Real-Time Price · USD
91.60
0.27 (0.30%)
At close: Aug 27, 2025, 2:45 PM

Joint Stock Kaspi.kz Balance Sheet Statement

Financials in KZT. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Cash & Equivalents
1,077.9B 686.62B 619.47B 506.63B 594.86B 668.06B 820.47B 528.51B 527.28B 520.58B n/a n/a
Short-Term Investments
1,167.1B 1,228B 1,490B 1,429.9B 1,290B 1,311.3B 1,377.1B 1,424.3B 1,645.2B 1,349.9B n/a n/a
Long-Term Investments
30.49B 1,242.8B 64.02B 1.35B 1,294.2B 1,312.4B 61.83B -1,424.1B -1,644.8B 836M 34.45B n/a
Other Long-Term Assets
180.49B 181.72B 2,321.4B 145.02B 152.46B 152.2B 1,523.3B 1,532.3B 1,753.8B 112.04B -49.76B n/a
Receivables
6,436.9B 6,093B 3,465.7B 5,279.8B 4,860.5B 4,554B 4,270.8B 3,819.4B 3,356.8B 3,272.4B 29.17B 36.02B
Inventory
111.48B 110.75B 16.2B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
77.12B 53.48B 57.31B 52.68B 48.42B 50.17B 47.11B 46.93B 44.46B 45.21B 13.75B 5.29B
Total Current Assets
8,870.6B 6,943.8B 5,704.9B 7,269B 5,534.3B 5,272.2B 6,512B 5,819.2B 5,573.7B 5,188B n/a n/a
Property-Plant & Equipment
396.95B 359.91B 193.21B 205.22B 186.98B 172.36B 142.73B 151.91B 145.32B 140.11B n/a n/a
Goodwill & Intangibles
569.49B 566.46B 93.52B n/a n/a n/a 65.69B n/a n/a n/a 15.3B n/a
Total Long-Term Assets
1,177.4B 2,350.9B 2,672.2B 351.59B 1,633.6B 1,637B 1,793.6B 260.11B 254.39B 252.99B 49.76B n/a
Total Assets
10,048B 9,294.7B 8,377.1B 7,620.6B 7,167.9B 6,909.2B 6,821.9B 6,079.3B 5,828.1B 5,441B n/a n/a
Account Payables
7,000.7B 6,488.2B 6,500.8B 5,905.9B 5,697.3B 5,201.7B 5,394.8B 4,821.4B 4,520.7B 4,089B 3,958B 3,361B
Deferred Revenue
n/a n/a 13.68B n/a n/a n/a 12.44B n/a n/a n/a 10.95B n/a
Short-Term Debt
n/a n/a 196.98B 53.2B n/a 51.12B 60.26B n/a n/a n/a 42.73B 24.16B
Other Current Liabilities
n/a n/a 138M n/a n/a n/a 95M n/a n/a n/a -4,002.3B -3,361B
Total Current Liabilities
7,000.7B 6,488.2B 6,751.7B 5,959.1B 5,697.3B 5,252.8B 5,537.5B 4,821.4B 4,520.7B 4,089B 53.68B 24.16B
Long-Term Debt
591.47B 609.96B 24.47B 161.67B 140.42B 214.71B 161.9B 162.9B 301.23B 291.49B 224.33B 309.84B
Other Long-Term Liabilities
426.22B 412.89B 23.66B 124.26B 99.16B 83.13B 16.05B 85.49B 80.52B 64.31B -224.33B -309.84B
Total Long-Term Liabilities
1,017.7B 1,022.9B 52.51B 285.93B 239.57B 297.84B 181.2B 248.39B 381.75B 355.8B 3.25B n/a
Total Liabilities
8,018.4B 7,511.1B 6,804.2B 6,245.1B 5,936.9B 5,550.6B 5,718.7B 5,069.8B 4,902.4B 4,444.8B 56.93B 24.16B
Total Debt
591.47B 609.96B 221.46B 214.86B 140.42B 214.71B 222.16B 162.9B 301.23B 291.49B n/a n/a
Common Stock
130.14B 130.14B 130.14B 130.14B 130.14B 130.14B 130.14B 130.14B 130.14B 130.14B n/a n/a
Retained Earnings
1,990.5B 1,733.2B 1,465.3B 1,314.9B 1,206.7B 1,291.2B 1,054.9B 970.99B 882.17B 946.09B n/a n/a
Comprehensive Income
-35.42B -20.99B 41.03B 19.59B -9.14B 41.06B 9.72B 8.79B 8.89B 4.33B n/a n/a
Shareholders Equity
1,954.4B 1,709.4B 1,517.2B 1,340.1B 1,199.3B 1,330.1B 1,078.1B 999.5B 916.44B 987.34B n/a n/a
Total Investments
1,197.6B 1,242.8B 1,554B 1,431.3B 1,294.2B 1,312.4B 1,377.1B 147M 399M 1,350.7B 34.45B n/a