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.