Financial Statements — KSPI
Balance Sheet
(in billions KZT)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 903.14 | 619.47 | 820.47 |
| Inventory | 124.52 | -- | -- |
| Goodwill | 447.13 | 17.44 | -- |
| Total Assets | 11,081.75 | 8,377.10 | 6,821.93 |
| Total Liabilities | 8,480.17 | 6,804.24 | 5,718.72 |
| Retained Earnings | 2,543.79 | 1,465.30 | 1,054.95 |
| Total Stockholder Equity | 2,601.58 | 1,572.86 | 1,103.21 |
Income Statement
(in billions KZT) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 4,046.07 | 2,532.16 | 1,913.49 |
| Research & Development | 208.58 | 109.55 | 88.66 |
| Selling, General & Admin | 78.25 | 32.90 | 29.47 |
| Total Operating Expenses | 2,714.16 | 1,249.87 | 891.49 |
| Interest Expense | 825.85 | 616.12 | 478.01 |
| Pretax Income | 1,331.92 | 1,282.29 | 1,022.00 |
| Tax Provision | 264.21 | 225.46 | 173.23 |
| Net Income | 1,067.71 | 1,056.83 | 848.77 |
| Basic EPS | 5,631.00 | 5,477.00 | 4,431.00 |
| Diluted EPS | 5,592.00 | 5,431.00 | 4,381.00 |
Cash Flow Statement
(in billions KZT)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 673.61 | 581.89 | 1,106.13 |
| Investing Cash Flow | (507.80) | (108.36) | (218.36) |
| Financing Cash Flow | 150.25 | (709.77) | (675.97) |
