Halyk Bank of Kazakhstan Joint Stock Company (KASE:HSBK)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
389.97
-20.39 (-4.97%)
At close: Apr 28, 2026

KASE:HSBK Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,638,2031,418,6851,338,2632,011,6791,229,793
Upgrade
Investment Securities
3,616,0763,859,5363,027,7712,711,7263,056,662
Upgrade
Trading Asset Securities
836,779815,263577,152430,988258,614
Upgrade
Total Investments
4,452,8554,674,7993,604,9233,142,7143,315,276
Upgrade
Gross Loans
13,429,32211,834,3749,631,2778,173,1246,097,816
Upgrade
Allowance for Loan Losses
-604,036-573,371-491,350-424,377-378,230
Upgrade
Other Adjustments to Gross Loans
---10,433-7,461-
Upgrade
Net Loans
12,825,28611,261,0039,129,4947,741,2865,719,586
Upgrade
Property, Plant & Equipment
331,929269,078212,823193,473170,302
Upgrade
Goodwill
--3,0553,085-
Upgrade
Other Intangible Assets
23,86116,22113,34714,31513,547
Upgrade
Investments in Real Estate
27,61437,82247,32635,54128,007
Upgrade
Accrued Interest Receivable
358,450268,373213,240178,222173,466
Upgrade
Other Receivables
130,388105,130106,40491,76356,053
Upgrade
Restricted Cash
862,148306,330244,866259,544194,931
Upgrade
Other Current Assets
112,05730,017145,67172,75070,131
Upgrade
Long-Term Deferred Tax Assets
388418351273250
Upgrade
Other Real Estate Owned & Foreclosed
50,96557,37874,88276,53892,412
Upgrade
Other Long-Term Assets
94,312103,160359,723573,9191,027,616
Upgrade
Total Assets
20,908,45618,548,41415,494,36814,395,10212,091,370
Upgrade
Accrued Expenses
72,66561,34646,16742,096-
Upgrade
Interest Bearing Deposits
11,456,9529,874,5708,146,6917,250,7705,721,571
Upgrade
Non-Interest Bearing Deposits
2,881,8523,115,4732,782,8133,261,2782,751,836
Upgrade
Total Deposits
14,338,80412,990,04310,929,50410,512,0488,473,407
Upgrade
Short-Term Borrowings
20,75111,11112,62024,6342,276
Upgrade
Current Portion of Long-Term Debt
7,633725,171111,4439,8941,100,473
Upgrade
Current Income Taxes Payable
16,21526,82994612,35811,539
Upgrade
Other Current Liabilities
-72,83958,422--
Upgrade
Long-Term Debt
2,220,275963,9721,311,8431,317,582470,981
Upgrade
Long-Term Leases
5,9174,3834,9655,205-
Upgrade
Long-Term Unearned Revenue
----44,253
Upgrade
Long-Term Deferred Tax Liabilities
36,06222,02459,79974,14750,469
Upgrade
Other Long-Term Liabilities
689,783602,647481,705384,896364,368
Upgrade
Total Liabilities
17,408,10515,480,36513,017,41412,382,86010,517,766
Upgrade
Common Stock
209,027209,027209,027209,027209,027
Upgrade
Additional Paid-In Capital
8,9628,7698,6677,9669,067
Upgrade
Retained Earnings
3,558,3423,042,4692,498,4792,079,3731,556,606
Upgrade
Treasury Stock
-290,255-263,625-258,514-260,535-259,322
Upgrade
Comprehensive Income & Other
14,26171,39719,285-23,59858,218
Upgrade
Total Common Equity
3,500,3373,068,0372,476,9442,012,2331,573,596
Upgrade
Minority Interest
14121098
Upgrade
Shareholders' Equity
3,500,3513,068,0492,476,9542,012,2421,573,604
Upgrade
Total Liabilities & Equity
20,908,45618,548,41415,494,36814,395,10212,091,370
Upgrade
Total Debt
2,254,5761,704,6371,440,8711,357,3151,573,730
Upgrade
Net Cash (Debt)
339,390637,923564,9631,137,625673,677
Upgrade
Net Cash Growth
-46.80%12.91%-50.34%68.87%-57.18%
Upgrade
Net Cash Per Share
1246.352341.292074.264178.222306.26
Upgrade
Filing Date Shares Outstanding
270.9272272.55272.1272.4
Upgrade
Total Common Shares Outstanding
270.9272272.55272.1272.4
Upgrade
Book Value Per Share
12921.1911279.579087.897395.295776.78
Upgrade
Tangible Book Value
3,476,4763,051,8162,460,5421,994,8331,560,049
Upgrade
Tangible Book Value Per Share
12833.1111219.949027.717331.345727.05
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.