Overview
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TALGAT ZHUMANOVICH KUANYSHEV
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$661.51 million
Actual
24.18%
37.71%
$4.09 million
DEC
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$661.51 million
USD
Actual
1 USD = 468.1648 KZT
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,219 | $541 | $142 |
Net Investing Cash | -$160 | $105 | -$46 |
Net Financing Cash | -$588 | -$108 | -$55 |
Net Change in Cash | $472 | $538 | $41 |
Cash at Beginning of Period | $1,504 | $978 | $925 |
Cash at End of Period | $2,021 | $1,504 | $978 |
Capital Expenditure | -$20 | -$14 | -$16 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,151 | $1,316 | $893 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $116 | $121 | $126 |
Intangible Assets | $ | $ | $ |
Total Assets | $4,090,936 | $3,253,175 | $2,789,386 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $12 | $27 | $4 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $7,525 | $6,031 | $5,224 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $711 | $711 | $711 |
Retained Earnings | $395 | $177 | $31 |
Equity Summary | |||
Total Equity | $1,214 | $918 | $734 |
Shares Outstanding | 90,823,057,655 | 90,823,057,655 | 90,823,057,655 |