Joint Stock Company Kaspi.kz
KSPI
$107.53
-$0.28-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10B | 1.70B | 1.82B | 956.03M | 2.12B |
| Total Receivables | 15.47B | 15.25B | 14.34B | 12.49B | 12.40B |
| Inventory | 228.37M | 220.72M | 245.66M | 259.38M | 214.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 972.18M | 664.66M | 628.64M | 567.10M | 161.57M |
| Total Current Assets | 18.78B | 17.84B | 17.04B | 14.27B | 14.89B |
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| Total Current Assets | 18.78B | 17.84B | 17.04B | 14.27B | 14.89B |
| Net Property, Plant & Equipment | 1.54B | 1.49B | 619.26M | 780.14M | 764.64M |
| Long-term Investments | 947.65M | 934.14M | 882.09M | 1.13B | 1.10B |
| Goodwill | 947.65M | 934.14M | 882.09M | 1.13B | 1.10B |
| Total Other Intangibles | -- | -- | 790.03M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 415.81M | 374.72M | 244.92M | 366.31M | 347.67M |
| Total Assets | 24.89B | 23.11B | 21.86B | 18.87B | 19.36B |
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| Total Accounts Payable | 628.27M | 577.65M | 683.38M | 674.87M | 586.23M |
| Total Accrued Expenses | -- | -- | 76.66M | -- | -- |
| Short-term Debt | -- | 40.25M | -- | 107.29M | 293.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 649.03M | 662.92M |
| Total Finance Division Other Current Liabilities | 2.25B | 1.91B | 2.26B | 1.90B | 1.96B |
| Total Other Current Liabilities | 2.25B | 1.91B | 2.26B | 1.90B | 1.96B |
| Total Current Liabilities | 2.88B | 2.53B | 3.02B | 3.33B | 3.50B |
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| Total Current Liabilities | 2.88B | 2.53B | 3.02B | 3.33B | 3.50B |
| Long-Term Debt | 1.25B | 644.90M | 655.27M | 342.70K | 120.18M |
| Short-term Debt | -- | 40.25M | -- | 107.29M | 293.90M |
| Capital Leases | -- | -- | 42.58M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12B | 14.16B | 13.01B | 11.27B | 11.82B |
| Total Liabilities | 19.25B | 17.33B | 16.73B | 14.60B | 15.45B |
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| Common Stock & APIC | 269.67M | 272.06M | 257.75M | 238.18M | 251.67M |
| Retained Earnings | 5.58B | 5.77B | 5.02B | 4.14B | 3.83B |
| Treasury Stock & Other | -398.91M | -453.45M | -360.22M | -234.88M | -321.17M |
| Total Common Equity | 5.45B | 5.59B | 4.92B | 4.14B | 3.76B |
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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 | 5.45B | 5.59B | 4.92B | 4.14B | 3.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 188.63M | 189.36M | 216.48M | 129.12M | 144.89M |
| Total Equity | 5.64B | 5.78B | 5.13B | 4.27B | 3.91B |
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