← Joint Stock Co Kaspi.kz
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and cash equivalents | $615.4b | $820.5b | $619.5b | $903.1b | |
| Inventory | — | — | $16.2b | $124.5b | |
| Property, equipment and intangible assets | $131.8b | $174.3b | $269.3b | $714.4b | |
| Goodwill | — | — | $17.4b | $447.1b | |
| Other assets | $74.8b | $135.6b | $139.7b | $183.5b | |
| Additional Financial Items | |||||
| Allowance Account For Credit Losses Of Financial Assets | $214.7b | $242.5b | — | — | |
| Customer accounts | $4.0t | $5.4t | $6.6t | $7.5t | |
| Debt securities issued | $140.4b | $99.5b | $51.0b | $332.0b | |
| Due from banks | $25.7b | $30.7b | $37.9b | $52.0b | |
| Due to banks | $16.4b | $154.0m | $24.5b | $16.2b | |
| Investment Property | $16.8b | $16.1b | $14.6b | $14.1b | |
| Investment securities and derivatives | $1.1t | $1.4t | $1.5t | $1.2t | |
| Issued Capital | $130.1b | $130.1b | $130.1b | $130.1b | |
| Issued capital | $130.1b | $130.1b | $130.1b | $130.1b | |
| Loans to customers | $3.2t | $4.2t | $5.7t | $7.2t | |
| Mandatory cash balances with National Bank of the Republic of Kazakhstan | $42.9b | $47.1b | $57.3b | $305.1b | |
| Non-controlling interests | $6.5b | $25.1b | $55.6b | $109.7b | |
| Other liabilities | $70.8b | $115.3b | $104.3b | $254.1b | |
| Revaluation reserve/(deficit) of financial assets and other reserves | ($9.2b) | $9.7b | $41.0b | ($40.5b) | |
| Share-based compensation reserve | $29.3b | $34.8b | $31.8b | $27.9b | |
| Subordinated debt | $67.6b | $62.4b | $62.4b | $161.0m | |
| Trade And Other Payables | — | — | — | $346.4b | |
| Trade liabilities | — | — | $22.5b | $346.4b | |
| Treasury shares | ($94.1b) | ($152.0b) | ($151.5b) | ($170.0b) | |
| TOTAL EQUITY | $825.7b | $1.1t | $1.6t | $2.6t | |
| Total equity attributable to Shareholders of the Company | $819.2b | $1.1t | $1.5t | $2.5t | |
| TOTAL ASSETS | $5.1t | $6.8t | $8.4t | $11.1t | |
| Total Assets | $5.1t | $6.8t | $8.4t | $11.1t | |
| LIABILITIES AND EQUITY | |||||
| Deferred Tax Liabilities | $3.2b | $3.2b | $4.4b | $71.4b | |
| Deferred Tax Liability Asset | ($3.2b) | ($2.2b) | ($4.3b) | ($70.8b) | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | — | $65.8b | |
| TOTAL LIABILITIES | $4.3t | $5.7t | $6.8t | $8.5t | |
| Total Liabilities | $4.3t | $5.7t | $6.8t | $8.5t | |
| Additional paid-in capital | $506.0m | $506.0m | $506.0m | $506.0m | |
| Retained earnings | $762.5b | $1.1t | $1.5t | $2.5t | |
| Noncontrolling Interests | $6.5b | $25.1b | $55.6b | $109.7b | |
| TOTAL LIABILITIES AND EQUITY | $5.1t | $6.8t | $8.4t | $11.1t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.