Joint Stock Company Kaspi.kz
KSPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $619,470 | $820,466 | $615,360 | $342,101 |
| Short-Term Investments | $1,489,992 | $1,377,130 | $0 | $606,462 |
| Receivables | $3,465,697 | $2,739,702 | $3,154,810 | $2,491,234 |
| Inventory | $16,195 | $1,531,097 | $0 | $0 |
| Other Curr. Assets | $113,584 | $51,057 | $101,454 | $37,748 |
| Total Curr. Assets | $5,704,938 | $6,519,452 | $3,871,624 | $3,463,892 |
| Property Plant & Equip (Net) | $193,205 | $142,729 | $116,537 | $70,959 |
| Goodwill | $17,438 | $34,078 | $0 | $0 |
| Intangibles | $76,084 | $31,617 | $15,303 | $14,142 |
| Long-Term Investments | $64,015 | $61,832 | $1,076,242 | -$599,131 |
| Tax Assets | $0 | $7,464 | $0 | $639,644 |
| Other NC Assets | $2,321,421 | $58,838 | $41,941 | $18,418 |
| Total NC Assets | $2,672,163 | $302,480 | $1,250,023 | $144,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,377,101 | $6,821,932 | $5,121,647 | $3,607,924 |
| Liabilities | – | – | – | – |
| Payables | $6,500,750 | $5,455,059 | $0 | $2,736,364 |
| Short-Term Debt | $196,982 | $222,002 | $16,119 | $26,679 |
| Tax Payable | $22,161 | $16,391 | $0 | $15,545 |
| Deferred Revenue | $13,677 | $12,436 | $0 | $0 |
| Other Curr. Liab. | $18,163 | $155,206 | $904,121 | $15,364 |
| Total Curr. Liab. | $6,751,733 | $5,699,352 | $920,240 | $2,793,952 |
| LT Debt | $24,474 | $154 | $208,299 | $283,786 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,605 |
| Deferred Tax Liab, NC | $4,377 | $3,162 | $0 | $2,512 |
| Other NC Liab. | $23,656 | $177,888 | $3,167,419 | $15,374 |
| Total NC Liab. | $52,507 | $181,204 | $3,375,718 | $309,277 |
| Other Liabilities | $0 | -$161,837 | $0 | $0 |
| Cap. Leases | $0 | $161,742 | $0 | $0 |
| Total Liabilities | $6,804,240 | $5,718,719 | $4,295,958 | $3,103,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,144 | $130,144 | $130,144 | $130,144 |
| Retained Earnings | $1,465,295 | $1,054,945 | $762,500 | $377,852 |
| AOCI | $41,026 | $9,719 | $20,073 | $2,597 |
| Other Equity | -$119,241 | -$116,685 | -$93,552 | -$10,866 |
| Total Equity | $1,517,224 | $1,078,123 | $819,165 | $499,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,637 | $25,090 | $6,524 | $4,968 |
| Total Liab. & Tot. Equity | $8,377,101 | $6,821,932 | $5,121,647 | $3,607,924 |
| Net Debt | -$398,014 | -$598,310 | -$390,942 | -$31,636 |