Joint Stock Company Kaspi.kz
KSPI
$85.62
-$0.31-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.37B | 1.18B | 1.05B | 1.26B | 1.50B |
| Total Receivables | 12.08B | 11.04B | 10.99B | 10.33B | 10.21B |
| Inventory | 219.59M | 30.87M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.58M | 176.59M | 112.43M | 111.05M | 114.95M |
| Total Current Assets | 13.79B | 12.43B | 12.15B | 11.70B | 11.83B |
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| Total Current Assets | 13.79B | 12.43B | 12.15B | 11.70B | 11.83B |
| Net Property, Plant & Equipment | 713.62M | 368.28M | 427.07M | 395.02M | 386.52M |
| Long-term Investments | 1.12B | 33.24M | -- | -- | -- |
| Goodwill | 1.12B | 33.24M | -- | -- | -- |
| Total Other Intangibles | -- | 145.03M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.30M | 151.11M | 301.78M | 322.08M | 341.32M |
| Total Assets | 18.43B | 15.97B | 15.86B | 15.14B | 15.49B |
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| Total Accounts Payable | 564.27M | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 40.14M | -- | -- | -- |
| Short-term Debt | 399.48M | 46.04M | 47.59M | 21.14M | 195.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 675.08M | 216.02M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.80B | 2.16B | 2.08B | 2.19B | 1.91B |
| Total Other Current Liabilities | 1.80B | 2.16B | 2.08B | 2.19B | 1.91B |
| Total Current Liabilities | 3.44B | 2.46B | 2.13B | 2.21B | 2.11B |
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| Total Current Liabilities | 3.44B | 2.46B | 2.13B | 2.21B | 2.11B |
| Long-Term Debt | 120.34M | 263.10K | 288.83M | 275.50M | 248.14M |
| Short-term Debt | 399.48M | 46.04M | 47.59M | 21.14M | 195.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33B | 10.51B | 10.58B | 10.05B | 10.09B |
| Total Liabilities | 14.89B | 12.97B | 13.00B | 12.54B | 12.45B |
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| Common Stock & APIC | 259.05M | 249.04M | 271.88M | 276.01M | 292.99M |
| Retained Earnings | 3.44B | 2.79B | 2.74B | 2.55B | 2.90B |
| Treasury Stock & Other | -306.18M | -150.06M | -219.45M | -291.68M | -205.68M |
| Total Common Equity | 3.39B | 2.89B | 2.79B | 2.53B | 2.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39B | 2.89B | 2.79B | 2.53B | 2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.18M | 106.05M | 73.75M | 66.89M | 63.89M |
| Total Equity | 3.54B | 3.00B | 2.86B | 2.60B | 3.05B |
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