Joint Stock Company Kaspi.kz
KSPI
$76.44
-$0.24-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 956.03M | 2.12B | 1.37B | 1.18B | 1.05B |
| Total Receivables | 12.49B | 12.40B | 12.08B | 11.04B | 10.99B |
| Inventory | 259.38M | 214.74M | 219.59M | 30.87M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 567.10M | 161.57M | 119.58M | 176.59M | 112.43M |
| Total Current Assets | 14.27B | 14.89B | 13.79B | 12.43B | 12.15B |
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| Total Current Assets | 14.27B | 14.89B | 13.79B | 12.43B | 12.15B |
| Net Property, Plant & Equipment | 780.14M | 764.64M | 713.62M | 368.28M | 427.07M |
| Long-term Investments | 1.13B | 1.10B | 1.12B | 33.24M | -- |
| Goodwill | 1.13B | 1.10B | 1.12B | 33.24M | -- |
| Total Other Intangibles | -- | -- | -- | 145.03M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.31M | 347.67M | 360.30M | 151.11M | 301.78M |
| Total Assets | 18.87B | 19.36B | 18.43B | 15.97B | 15.86B |
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| Total Accounts Payable | 674.87M | 586.23M | 564.27M | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 40.14M | -- |
| Short-term Debt | 107.29M | 293.90M | 399.48M | 46.04M | 47.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 649.03M | 662.92M | 675.08M | 216.02M | -- |
| Total Finance Division Other Current Liabilities | 1.90B | 1.96B | 1.80B | 2.16B | 2.08B |
| Total Other Current Liabilities | 1.90B | 1.96B | 1.80B | 2.16B | 2.08B |
| Total Current Liabilities | 3.33B | 3.50B | 3.44B | 2.46B | 2.13B |
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| Total Current Liabilities | 3.33B | 3.50B | 3.44B | 2.46B | 2.13B |
| Long-Term Debt | 342.70K | 120.18M | 120.34M | 263.10K | 288.83M |
| Short-term Debt | 107.29M | 293.90M | 399.48M | 46.04M | 47.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27B | 11.82B | 11.33B | 10.51B | 10.58B |
| Total Liabilities | 14.60B | 15.45B | 14.89B | 12.97B | 13.00B |
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| Common Stock & APIC | 238.18M | 251.67M | 259.05M | 249.04M | 271.88M |
| Retained Earnings | 4.14B | 3.83B | 3.44B | 2.79B | 2.74B |
| Treasury Stock & Other | -234.88M | -321.17M | -306.18M | -150.06M | -219.45M |
| Total Common Equity | 4.14B | 3.76B | 3.39B | 2.89B | 2.79B |
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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 | 4.14B | 3.76B | 3.39B | 2.89B | 2.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.12M | 144.89M | 147.18M | 106.05M | 73.75M |
| Total Equity | 4.27B | 3.91B | 3.54B | 3.00B | 2.86B |
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