Joint Stock Kaspi.kz (KSPI)
NASDAQ: KSPI
· Real-Time Price · USD
96.01
-1.70 (-1.74%)
At close: Aug 14, 2025, 3:59 PM
94.60
-1.47%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Joint Stock Kaspi.kz Balance Sheet Statement
Financials in KZT. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | 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 | 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 | n/a | 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 | 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 | 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 | 6,093B | 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 | 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 | 53.48B | 57.31B | n/a | 48.42B | 50.17B | 47.11B | 46.93B | 44.46B | 45.21B | 13.75B | 5.29B |
Total Current Assets | 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 | 359.91B | 193.21B | 205.22B | 186.98B | 172.36B | 142.73B | 151.91B | 145.32B | 140.11B | n/a | n/a |
Goodwill & Intangibles | 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 | 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 | 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 | 6,488.2B | 6,500.8B | 5,959.1B | 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 | 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 | 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 | 138M | n/a | n/a | n/a | 95M | n/a | n/a | n/a | -4,002.3B | -3,361B |
Total Current Liabilities | 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 | 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 | 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 | 1,022.9B | 52.51B | 285.93B | 239.57B | 297.84B | 181.2B | 248.39B | 381.75B | 355.8B | 3.25B | n/a |
Total Liabilities | 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 | 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 | n/a | n/a |
Retained Earnings | 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 | -20.99B | 41.03B | 19.59B | -9.14B | 41.06B | 9.72B | 8.79B | 8.89B | 4.33B | n/a | n/a |
Shareholders Equity | 1,709.4B | 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 | 1,242.8B | 1,554B | 1,431.3B | 1,294.2B | 1,312.4B | 1,377.1B | 147M | 399M | 1,350.7B | 34.45B | n/a |