Joint Stock Company Kaspi.kz
KSPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $619 | $820 | $615 | $342 |
| Short-Term Investments | $1,490 | $1,377 | $0 | $606 |
| Receivables | $3,466 | $2,740 | $3,155 | $2,491 |
| Inventory | $16 | $1,531 | $0 | $0 |
| Other Curr. Assets | $114 | $51 | $101 | $38 |
| Total Curr. Assets | $5,705 | $6,519 | $3,872 | $3,464 |
| Property Plant & Equip (Net) | $193 | $143 | $117 | $71 |
| Goodwill | $17 | $34 | $0 | $0 |
| Intangibles | $76 | $32 | $15 | $14 |
| Long-Term Investments | $64 | $62 | $1,076 | -$599 |
| Tax Assets | $0 | $7 | $0 | $640 |
| Other NC Assets | $2,321 | $59 | $42 | $18 |
| Total NC Assets | $2,672 | $302 | $1,250 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,377 | $6,822 | $5,122 | $3,608 |
| Liabilities | – | – | – | – |
| Payables | $6,501 | $5,455 | $0 | $2,736 |
| Short-Term Debt | $197 | $222 | $16 | $27 |
| Tax Payable | $22 | $16 | $0 | $16 |
| Deferred Revenue | $14 | $12 | $0 | $0 |
| Other Curr. Liab. | $18 | $155 | $904 | $15 |
| Total Curr. Liab. | $6,752 | $5,699 | $920 | $2,794 |
| LT Debt | $24 | $0 | $208 | $284 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $4 | $3 | $0 | $3 |
| Other NC Liab. | $24 | $178 | $3,167 | $15 |
| Total NC Liab. | $53 | $181 | $3,376 | $309 |
| Other Liabilities | $0 | -$162 | $0 | $0 |
| Cap. Leases | $0 | $162 | $0 | $0 |
| Total Liabilities | $6,804 | $5,719 | $4,296 | $3,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $130 | $130 | $130 |
| Retained Earnings | $1,465 | $1,055 | $763 | $378 |
| AOCI | $41 | $10 | $20 | $3 |
| Other Equity | -$119 | -$117 | -$94 | -$11 |
| Total Equity | $1,517 | $1,078 | $819 | $500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $25 | $7 | $5 |
| Total Liab. & Tot. Equity | $8,377 | $6,822 | $5,122 | $3,608 |
| Net Debt | -$398 | -$598 | -$391 | -$32 |