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Joint Stock Company Kaspi.kz (KKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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106.000.00 (0.00%)
As of 04:30PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in KZT. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
820,466,000
615,360,000
342,101,000
330,409,000
Other Short Term Investments
1,377,130,000
1,076,242,000
606,462,000
865,847,000
Total Cash
2,197,596,000
1,691,602,000
948,563,000
1,196,256,000
Net Receivables
-
-
-
1,348,000
Total Current Assets
6,511,346,000
4,914,997,000
3,477,545,000
2,690,524,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,736,000
163,592,000
107,559,000
92,832,000
Accumulated Depreciation
-68,007,000
-47,055,000
-36,600,000
-32,645,000
Net property, plant and equipment
142,729,000
116,537,000
70,959,000
60,187,000
Equity and other investments
-
34,452,000
7,331,000
7,001,000
Intangible Assets
-
15,303,000
14,142,000
9,829,000
Other long-term assets
135,598,000
74,780,000
18,418,000
11,688,000
Total non-current assets
310,586,000
206,650,000
130,379,000
116,218,000
Total Assets
6,821,932,000
5,121,647,000
3,607,924,000
2,806,742,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,260,000
42,733,000
26,679,000
16,080,000
Accounts Payable
5,350,755,000
3,928,743,000
2,720,941,000
2,122,236,000
Taxes payable
1,096,000
5,957,000
8,609,000
854,000
Accrued liabilities
46,753,000
32,294,000
17,704,000
13,879,000
Deferred revenues
12,436,000
10,950,000
-
-
Other Current Liabilities
-
-
-
3,038,000
Total Current Liabilities
5,537,515,000
4,055,974,000
2,793,952,000
2,170,241,000
Non-current liabilities
Long Term Debt
161,896,000
224,328,000
283,786,000
217,005,000
Deferred taxes liabilities
3,162,000
3,245,000
2,512,000
2,319,000
Other long-term liabilities
8,676,000
7,653,000
5,898,000
2,461,000
Total non-current liabilities
181,204,000
239,984,000
309,277,000
241,841,000
Total Liabilities
5,718,719,000
4,295,958,000
3,103,229,000
2,412,082,000
Stockholders' Equity
Common Stock
130,144,000
130,144,000
130,144,000
95,825,000
Retained Earnings
1,054,945,000
762,500,000
377,852,000
280,828,000
Accumulated other comprehensive income
9,719,000
-9,201,000
2,597,000
5,171,000
Total stockholders' equity
1,078,123,000
819,165,000
499,727,000
391,118,000
Total liabilities and stockholders' equity
6,821,932,000
5,121,647,000
3,607,924,000
2,806,742,000