Joint Stock Company Kaspi.kz
KSPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $619,470,000 | $820,466,000 | $615,360,000 | $342,101,000 |
| Short-Term Investments | $1,489,992,000 | $1,377,130,000 | $0 | $606,462,000 |
| Receivables | $3,465,697,000 | $2,739,702,000 | $3,154,810,000 | $2,491,234,000 |
| Inventory | $16,195,000 | $1,531,097,000 | $0 | $0 |
| Other Curr. Assets | $113,584,000 | $51,057,000 | $101,454,000 | $37,748,000 |
| Total Curr. Assets | $5,704,938,000 | $6,519,452,000 | $3,871,624,000 | $3,463,892,000 |
| Property Plant & Equip (Net) | $193,205,000 | $142,729,000 | $116,537,000 | $70,959,000 |
| Goodwill | $17,438,000 | $34,078,000 | $0 | $0 |
| Intangibles | $76,084,000 | $31,617,000 | $15,303,000 | $14,142,000 |
| Long-Term Investments | $64,015,000 | $61,832,000 | $1,076,242,000 | -$599,131,000 |
| Tax Assets | $0 | $7,464,000 | $0 | $639,644,000 |
| Other NC Assets | $2,321,421,000 | $58,838,000 | $41,941,000 | $18,418,000 |
| Total NC Assets | $2,672,163,000 | $302,480,000 | $1,250,023,000 | $144,032,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,377,101,000 | $6,821,932,000 | $5,121,647,000 | $3,607,924,000 |
| Liabilities | – | – | – | – |
| Payables | $6,500,750,000 | $5,455,059,000 | $0 | $2,736,364,000 |
| Short-Term Debt | $196,982,000 | $222,002,000 | $16,119,000 | $26,679,000 |
| Tax Payable | $22,161,000 | $16,391,000 | $0 | $15,545,000 |
| Deferred Revenue | $13,677,000 | $12,436,000 | $0 | $0 |
| Other Curr. Liab. | $18,163,000 | $155,206,000 | $904,121,000 | $15,364,000 |
| Total Curr. Liab. | $6,751,733,000 | $5,699,352,000 | $920,240,000 | $2,793,952,000 |
| LT Debt | $24,474,000 | $154,000 | $208,299,000 | $283,786,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,605,000 |
| Deferred Tax Liab, NC | $4,377,000 | $3,162,000 | $0 | $2,512,000 |
| Other NC Liab. | $23,656,000 | $177,888,000 | $3,167,419,000 | $15,374,000 |
| Total NC Liab. | $52,507,000 | $181,204,000 | $3,375,718,000 | $309,277,000 |
| Other Liabilities | $0 | -$161,837,000 | $0 | $0 |
| Cap. Leases | $0 | $161,742,000 | $0 | $0 |
| Total Liabilities | $6,804,240,000 | $5,718,719,000 | $4,295,958,000 | $3,103,229,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,144,000 | $130,144,000 | $130,144,000 | $130,144,000 |
| Retained Earnings | $1,465,295,000 | $1,054,945,000 | $762,500,000 | $377,852,000 |
| AOCI | $41,026,000 | $9,719,000 | $20,073,000 | $2,597,000 |
| Other Equity | -$119,241,000 | -$116,685,000 | -$93,552,000 | -$10,866,000 |
| Total Equity | $1,517,224,000 | $1,078,123,000 | $819,165,000 | $499,727,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,637,000 | $25,090,000 | $6,524,000 | $4,968,000 |
| Total Liab. & Tot. Equity | $8,377,101,000 | $6,821,932,000 | $5,121,647,000 | $3,607,924,000 |
| Net Debt | -$398,014,000 | -$598,310,000 | -$390,942,000 | -$31,636,000 |