Joint Stock Kaspi.kz (KSPI)

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85.58

2.99 (3.62%)

At close: Apr 17, 2025, 3:59 PM

85.58

0.00%

After-hours: Apr 17, 2025, 04:32 PM EDT

Joint Stock Kaspi.kz Balance Sheet Statement

Financials in KZT. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	619.47B	506.63B	594.86B	668.06B	820.47B	528.51B	527.28B	520.58B	n/a	n/a
Short-Term Investments	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	64.02B	1.35B	1,294.2B	1,312.4B	n/a	-1,424.1B	-1,644.8B	836M	34.45B	n/a
Other Long-Term Assets	2,321.4B	1,575B	152.46B	152.2B	135.6B	1,532.3B	1,753.8B	112.04B	-49.76B	n/a
Receivables	3,465.7B	5,279.8B	4,860.5B	4,554B	4,270.8B	3,819.4B	3,356.8B	3,272.4B	n/a	n/a
Inventory	16.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	57.31B	52.68B	48.42B	50.17B	47.11B	46.93B	44.46B	45.21B	42.92B	41.31B
Total Current Assets	5,704.9B	5,839.1B	5,534.3B	5,272.2B	6,512B	5,819.2B	5,573.7B	5,188B	n/a	n/a
Property-Plant & Equipment	193.21B	205.22B	186.98B	172.36B	142.73B	151.91B	145.32B	140.11B	n/a	n/a
Goodwill & Intangibles	93.52B	n/a	n/a	n/a	31.62B	n/a	n/a	n/a	15.3B	n/a
Total Long-Term Assets	2,672.2B	1,781.5B	1,633.6B	1,637B	309.94B	260.11B	254.39B	252.99B	49.76B	n/a
Total Assets	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	6,500.8B	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	13.68B	n/a	n/a	n/a	12.44B	n/a	n/a	n/a	10.95B	n/a
Short-Term Debt	196.98B	n/a	n/a	51.12B	60.26B	n/a	n/a	n/a	42.73B	24.16B
Other Current Liabilities	138M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4,002.3B	-3,361B
Total Current Liabilities	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	24.47B	161.67B	140.42B	214.71B	161.9B	162.9B	301.23B	291.49B	224.33B	309.84B
Other Long-Term Liabilities	23.66B	124.26B	99.16B	83.13B	8.77B	85.49B	80.52B	64.31B	-224.33B	-309.84B
Total Long-Term Liabilities	52.51B	285.93B	239.57B	297.84B	181.2B	248.39B	381.75B	355.8B	3.25B	n/a
Total Liabilities	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	221.46B	161.67B	140.42B	214.71B	161.99B	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	n/a	n/a
Retained Earnings	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	41.03B	19.59B	-9.14B	41.06B	9.72B	8.79B	8.89B	4.33B	n/a	n/a
Shareholders Equity	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	1,554B	1,431.3B	1,294.2B	1,312.4B	1,377.1B	147M	399M	1,350.7B	34.45B	n/a