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Joint Stock Company Kaspi.kz (KKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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115.000.00 (0.00%)
As of 11:30AM 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
2019-12-31
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
1,810,000
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
1,895,000
Intangible Assets
-
15,303,000
14,142,000
9,829,000
8,205,000
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
-