JSC KASPI.KZ ADR (KSPI) Stock Balance Sheet
USA - NASDAQ:KSPI - ADR
72.718 USD
-0.09 (-0.13%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 473.39B | 280.32B | 428.38B | 311.18B | 277.78B | |||
| Investments | 1.92T | 1.96T | 1.86T | 1.47T | 772.99B | |||
| Net Loans | 6.39T | 5.75T | 4.24T | 3.15T | 2.43T | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 396.95B | 193.21B | 142.73B | 116.54B | 70.96B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 569.49B | null | null | null | null | |||
| Intangibles | null | 76.08B | 31.62B | 15.30B | 14.14B | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 10.05T | 8.38T | 6.82T | 5.12T | 3.61T | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.73T | 6.59T | 5.44T | 4.00T | 2.76T | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 152.57B | 323.00M | 0 | 16.12B | 75.52B | |||
| Current Portion Of LT Debt. | 344.15B | null | null | null | null | |||
| Accrued Expenses | null | 43.03B | 36.65B | 29.07B | 23.81B | |||
| Accounts Payable | 304.33B | 15.36B | 49.68B | 23.54B | 12.08B | |||
| Other Current Liabilities | null | 3.77B | 2.34B | 7.19B | 9.61B | |||
| Total Current Liabilities | 801.06B | 62.48B | 88.67B | 75.92B | 121.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.39B | 113.47B | 161.84B | 207.99B | 207.38B | |||
| Deferred Taxes/Income | null | 4.38B | 3.16B | 3.25B | 2.51B | |||
| Other Non-Current Liabilities | 426.22B | 37.81B | 23.44B | 7.80B | 8.31B | |||
| Total Non-Current Liabilities | 7.29T | 6.80T | 5.66T | 4.23T | 2.99T | |||
| TOTAL LIABILITIES | 8.09T | 6.86T | 5.74T | 4.30T | 3.11T | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.99T | 1.47T | 1.05T | 762.50B | 377.85B | |||
| Additional Paid In Capital | 506.00M | 506.00M | 506.00M | 506.00M | 506.00M | |||
| Minority Interest | 75.22B | 55.64B | 25.09B | 6.52B | 4.97B | |||
| Common Shares | 130.14B | 130.14B | 130.14B | 130.14B | 97.53B | |||
| Treasury Stock | -148.09B | -151.52B | -152.00B | -94.06B | null | |||
| Other Shareholders' Equity | 16.78B | 31.77B | 34.81B | 29.27B | 21.24B | |||
| Shares Outstanding | 189.63M | 189.63M | 188.95M | 189.92M | 191.80M | |||
| Tangible Book Value per Share | 7.29K | 7.58K | 5.53K | 4.22K | 2.53K | |||
| Total Shareholders' Equity | 1.95T | 1.52T | 1.08T | 819.16B | 499.73B | |||
| TOTAL LIABILITIES AND EQUITY | 10.05T | 8.38T | 6.82T | 5.12T | 3.61T | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.07 | 0.15 | 0.27 | 0.57 | |||
| Return On Assets (ROA) | 10.88% | 12.41% | 12.33% | 11.42% | 11.97% | |||
| Return On Equity (ROE) | 55.92% | 68.53% | 78.04% | 71.42% | 86.43% | |||
All data in KZT , ROIC based on taxRate of 0.21