| KZT billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 113.3 | 161.2 | 169.5 | 211.9 | 294.4 | 347.2 | +17.9% | |
| Cash & short-term investments | 113.3 | 209.4 | 170.8 | 258.6 | 314.8 | 475.3 | +51.0% | |
| Receivables | 117.3 | 220.1 | 278.2 | 435.6 | 677.8 | 618.1 | −8.8% | |
| Inventory | 233.4 | 275.9 | 392.6 | 435.0 | 388.2 | 426.1 | +9.8% | |
| Total current assets | 542.3 | 771.8 | 947.7 | 1,290.7 | 1,626.5 | 1,577.6 | −3.0% | |
| Property, plant & equipment | 902.5 | 888.4 | 899.6 | 902.0 | 1,702.1 | 1,765.2 | +3.7% | |
| Goodwill & intangibles | 59.9 | 58.9 | 59.2 | 60.2 | 61.3 | 61.5 | +0.5% | |
| Long-term investments | 163.6 | 106.5 | 224.6 | 251.8 | 317.8 | 482.5 | +51.8% | |
| Total assets | 1,689.3 | 1,951.5 | 2,222.5 | 2,599.3 | 3,821.9 | 4,024.8 | +5.3% | |
| Payables | 42.1 | 62.9 | 98.5 | 175.4 | 280.8 | 190.2 | −32.3% | |
| Short-term debt | 32.1 | 11.5 | 55.0 | 177.4 | 43.3 | 155.8 | +259.8% | |
| Total current liabilities | 111.6 | 158.8 | 271.4 | 430.8 | 421.0 | 453.9 | +7.8% | |
| Long-term debt | 76.6 | 91.2 | 83.3 | 0.0 | 106.4 | 51.8 | −51.3% | |
| Total debt | 109.2 | 102.6 | 139.0 | 177.4 | 149.7 | 207.8 | +38.8% | |
| Net debt | (4.2) | (58.6) | (30.5) | (34.5) | (144.7) | (139.4) | +3.7% | |
| Deferred revenue | 34.9 | 76.8 | 0.0 | 0.0 | 0.0 | 4.6 | — | |
| Total liabilities | 349.5 | 414.4 | 526.0 | 591.0 | 824.3 | 785.0 | −4.8% | |
| Total equity | 1,072.7 | 1,189.8 | 1,310.0 | 1,527.9 | 2,086.4 | 2,326.5 | +11.5% | |
| Retained earnings | 1,029.5 | 1,148.4 | 1,268.6 | 1,487.1 | 2,044.5 | 2,285.0 | +11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in KZT; the shares trade in USD.
