Joint Stock Company Kaspi.kz
KSPI
$85.58
$2.993.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.05B | 1.26B | 1.50B | 1.81B |
| Total Receivables | 11.04B | 10.99B | 10.33B | 10.21B | 9.43B |
| Inventory | 30.87M | -- | -- | -- | 31.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.59M | 112.43M | 111.05M | 114.95M | 171.20M |
| Total Current Assets | 12.43B | 12.15B | 11.70B | 11.83B | 11.45B |
|
|
|||||
| Total Current Assets | 12.43B | 12.15B | 11.70B | 11.83B | 11.45B |
| Net Property, Plant & Equipment | 368.28M | 427.07M | 395.02M | 386.52M | 314.79M |
| Long-term Investments | 33.24M | -- | -- | -- | 75.16M |
| Goodwill | 33.24M | -- | -- | -- | 75.16M |
| Total Other Intangibles | 145.03M | -- | -- | -- | 69.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.11M | 301.78M | 322.08M | 341.32M | 102.97M |
| Total Assets | 15.97B | 15.86B | 15.14B | 15.49B | 15.05B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 40.14M | -- | -- | -- | 39.71M |
| Short-term Debt | 46.04M | 47.59M | 21.14M | 195.14M | 339.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.02M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.16B | 2.08B | 2.19B | 1.91B | 2.39B |
| Total Other Current Liabilities | 2.16B | 2.08B | 2.19B | 1.91B | 2.39B |
| Total Current Liabilities | 2.46B | 2.13B | 2.21B | 2.11B | 2.43B |
|
|
|||||
| Total Current Liabilities | 2.46B | 2.13B | 2.21B | 2.11B | 2.43B |
| Long-Term Debt | 263.10K | 288.83M | 275.50M | 286.35M | 356.94M |
| Short-term Debt | 46.04M | 47.59M | 21.14M | 195.14M | 339.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51B | 10.58B | 10.05B | 10.05B | 9.83B |
| Total Liabilities | 12.97B | 13.00B | 12.54B | 12.45B | 12.61B |
|
|
|||||
| Common Stock & APIC | 249.04M | 271.88M | 276.01M | 292.99M | 288.15M |
| Retained Earnings | 2.79B | 2.74B | 2.55B | 2.90B | 2.33B |
| Treasury Stock & Other | -150.06M | -219.45M | -291.68M | -205.68M | -237.03M |
| Total Common Equity | 2.89B | 2.79B | 2.53B | 2.98B | 2.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.89B | 2.79B | 2.53B | 2.98B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.05M | 73.75M | 66.89M | 63.89M | 55.34M |
| Total Equity | 3.00B | 2.86B | 2.60B | 3.05B | 2.43B |
|
|
|||||