Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan
· Delayed Price · Currency is KZT 37,515
+348 (0.94%)
At close: Mar 6, 2026
KASE:KSPI Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 619,470 | 820,466 | 615,360 | 342,101 | Upgrade
|
| Cash & Short-Term Investments | 524,409 | 619,470 | 820,466 | 615,360 | 342,101 | Upgrade
|
| Cash Growth | -15.35% | -24.50% | 33.33% | 79.88% | 3.54% | Upgrade
|
| Accounts Receivable | - | 5,746,600 | 4,235,957 | 3,154,810 | 2,430,737 | Upgrade
|
| Other Receivables | - | 46,508 | 41,275 | 29,166 | 60,497 | Upgrade
|
| Receivables | - | 5,793,108 | 4,277,232 | 3,183,976 | 2,491,234 | Upgrade
|
| Inventory | - | 16,195 | 14,370 | - | - | Upgrade
|
| Restricted Cash | - | 57,307 | 47,110 | 42,917 | 32,734 | Upgrade
|
| Other Current Assets | - | 35,336 | 30,515 | 29,371 | 11,269 | Upgrade
|
| Total Current Assets | - | 6,521,416 | 5,189,693 | 3,871,624 | 2,877,338 | Upgrade
|
| Property, Plant & Equipment | - | 193,205 | 142,729 | 116,537 | 70,959 | Upgrade
|
| Long-Term Investments | - | 1,489,682 | 1,377,130 | 1,076,242 | 606,462 | Upgrade
|
| Goodwill | - | 17,438 | 34,078 | - | - | Upgrade
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| Other Intangible Assets | - | 76,084 | 31,617 | 15,303 | 14,142 | Upgrade
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| Other Long-Term Assets | - | 79,276 | 46,685 | 41,941 | 39,023 | Upgrade
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| Total Assets | - | 8,377,101 | 6,821,932 | 5,121,647 | 3,607,924 | Upgrade
|
| Accrued Expenses | - | 21,057 | 18,004 | 13,600 | 9,217 | Upgrade
|
| Short-Term Debt | - | 24,151 | 154 | 16,119 | 75,524 | Upgrade
|
| Current Portion of Long-Term Debt | - | 113,328 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3,404 | 1,096 | 5,957 | 8,609 | Upgrade
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| Other Current Liabilities | - | 1,128,439 | 1,082,804 | 884,564 | 652,501 | Upgrade
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| Total Current Liabilities | - | 1,290,379 | 1,102,058 | 920,240 | 745,851 | Upgrade
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| Long-Term Debt | - | 138 | 161,837 | 208,299 | 208,344 | Upgrade
|
| Long-Term Unearned Revenue | - | 13,677 | 12,436 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 8,295 | 6,210 | 4,521 | 3,938 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,377 | 3,162 | 3,245 | 2,512 | Upgrade
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| Other Long-Term Liabilities | - | 5,487,374 | 4,433,016 | 3,159,653 | 2,142,584 | Upgrade
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| Total Liabilities | - | 6,804,240 | 5,718,719 | 4,295,958 | 3,103,229 | Upgrade
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| Common Stock | - | 130,144 | 130,144 | 130,144 | 130,144 | Upgrade
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| Additional Paid-In Capital | - | 506 | 506 | 506 | 506 | Upgrade
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| Retained Earnings | - | 1,465,295 | 1,054,945 | 762,500 | 377,852 | Upgrade
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| Treasury Stock | - | -151,521 | -152,001 | -94,058 | -32,614 | Upgrade
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| Comprehensive Income & Other | - | 72,800 | 44,529 | 20,073 | 23,839 | Upgrade
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| Total Common Equity | 2,271,955 | 1,517,224 | 1,078,123 | 819,165 | 499,727 | Upgrade
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| Minority Interest | - | 55,637 | 25,090 | 6,524 | 4,968 | Upgrade
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| Shareholders' Equity | 2,342,778 | 1,572,861 | 1,103,213 | 825,689 | 504,695 | Upgrade
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| Total Liabilities & Equity | - | 8,377,101 | 6,821,932 | 5,121,647 | 3,607,924 | Upgrade
|
| Total Debt | 415,047 | 137,617 | 161,991 | 224,418 | 283,868 | Upgrade
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| Net Cash (Debt) | 109,362 | 481,853 | 658,475 | 390,942 | 58,233 | Upgrade
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| Net Cash Growth | -77.30% | -26.82% | 68.43% | 571.34% | -48.60% | Upgrade
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| Net Cash Per Share | 573.22 | 2517.12 | 3428.44 | 2015.25 | 299.64 | Upgrade
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| Filing Date Shares Outstanding | 190.78 | 190.02 | 189.33 | 190.31 | 192.19 | Upgrade
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| Total Common Shares Outstanding | 190.78 | 190.02 | 189.33 | 190.31 | 192.19 | Upgrade
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| Working Capital | - | 5,231,037 | 4,087,635 | 2,951,384 | 2,131,487 | Upgrade
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| Book Value Per Share | 11908.49 | 7984.73 | 5694.31 | 4304.37 | 2600.21 | Upgrade
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| Tangible Book Value | 1,654,236 | 1,423,702 | 1,012,428 | 803,862 | 485,585 | Upgrade
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| Tangible Book Value Per Share | 8670.70 | 7492.55 | 5347.33 | 4223.96 | 2526.62 | Upgrade
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| Land | - | 107,490 | 82,489 | - | - | Upgrade
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| Buildings | - | - | - | 64,517 | 42,266 | Upgrade
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| Machinery | - | 162,057 | 126,273 | 98,994 | 65,267 | Upgrade
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| Construction In Progress | - | 12,229 | 1,974 | 81 | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.