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 | -34.75% | -4.77% | 7.33% | 30.76% | 36.02% |
| Total Receivables | 17.06% | 37.33% | 38.62% | 41.88% | 37.04% |
| Inventory | -2.60% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15% | 14.01% | 11.48% | 14.13% | 9.55% |
| Total Current Assets | 8.61% | 32.02% | 34.11% | 40.04% | 36.75% |
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| Total Current Assets | 8.61% | 32.02% | 34.11% | 40.04% | 36.75% |
| Net Property, Plant & Equipment | 16.99% | 34.21% | 22.41% | 25.41% | 24.94% |
| Long-term Investments | -55.77% | -- | -- | -- | -- |
| Goodwill | -55.77% | -- | -- | -- | -- |
| Total Other Intangibles | 107.98% | -- | -- | -- | 110.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.76% | 33.33% | 33.47% | 38.49% | 13.55% |
| Total Assets | 6.13% | 24.53% | 17.01% | 29.46% | 35.88% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.08% | -- | -- | -- | 35.05% |
| Short-term Debt | 13,451.99% | 353.43% | -93.14% | -33.57% | -99.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.75% | 8.11% | 10.25% | 11.74% | 24.17% |
| Total Other Current Liabilities | -9.75% | 8.11% | 10.25% | 11.74% | 24.17% |
| Total Current Liabilities | 1.20% | 9.98% | -3.62% | 5.11% | 22.17% |
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| Total Current Liabilities | 1.20% | 9.98% | -3.62% | 5.11% | 22.17% |
| Long-Term Debt | -99.93% | -12.67% | -23.61% | -17.59% | -20.74% |
| Short-term Debt | 13,451.99% | 353.43% | -93.14% | -33.57% | -99.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97% | 26.63% | 22.18% | 35.42% | 43.48% |
| Total Liabilities | 2.83% | 22.37% | 15.21% | 27.31% | 35.80% |
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| Common Stock & APIC | -13.57% | -0.66% | -4.86% | 1.95% | 2.02% |
| Retained Earnings | 20.05% | 34.53% | 30.14% | 39.13% | 41.14% |
| Treasury Stock & Other | 36.69% | -2.56% | -36.29% | -4.59% | -48.19% |
| Total Common Equity | 21.63% | 33.20% | 24.51% | 37.34% | 34.27% |
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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 | 21.63% | 33.20% | 24.51% | 37.34% | 34.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.65% | 253.81% | 227.22% | 226.31% | 292.33% |
| Total Equity | 23.22% | 35.37% | 26.52% | 39.03% | 36.30% |
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