Joint Stock Co Kaspi.kz KSPI Balance Sheet (2022-2026)

NASDAQ KSPI
$95.75 -0.07 (-0.07%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Joint Stock Co Kaspi.kz Quarterly Balance Sheet

Periods 15 quarters
Latest Jun 2026

Joint Stock Co Kaspi.kz reported total assets of $12057.49B and total liabilities of $9326.99B for the quarter ended Jun 2026, up 20.0% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 615.36B820.47B668.06B594.86B506.63B619.47B686.62B1,077.95B501.52B903.14B797.08B998.61B
Cash Due from Bank 25.67B-11.37B30.68B104.06B33.70B50.93B37.91B208.79B184.93B81.86B51.95B62.35B55.52B
Short-term InvestmentsInvestments (Current) 4,153.40B29.79B0.00B0.00B
Cash & Current Investments 615.36B560.85B668.06B594.86B506.63B422.51B686.62B1,077.95B501.52B721.78B797.08B998.61B
Securities 140.38B99.47B49.83B51.05B49.83B51.05B0.65B344.15B356.01B331.99B309.69B605.37B
Inventory 16.16B110.75B111.48B142.28B124.52B106.00B110.64B
Non-Current Assets
Property, Plant & Equipment (Net) 3,154.81B4,235.96B172.36B186.98B205.22B5,746.60B359.91B396.95B427.93B714.36B715.01B748.24B
Long-Term Investments 3.30B-1.25B-0.89B171.11B-13.17B22.46B0.00B
Goodwill 17.44B566.46B569.49B617.72B447.13B448.60B459.12B
Intangibles 1,075.95B1,376.73B1,489.20B1,154.80B
Goodwill & Intangibles 1,075.95B1,376.73B1,506.64B566.46B569.49B617.72B1,601.93B448.60B459.12B
Other Non-Current Assets 74.78B135.60B152.20B152.46B145.02B106.09B181.72B180.49B200.93B183.54B179.95B201.45B
Assets 5,121.65B6,821.93B6,909.23B7,167.89B7,620.61B8,377.10B9,294.74B10,048.02B10,348.74B11,081.75B11,097.71B12,057.49B
Liabilities
Current Liabilities
Accounts Payables 22.45B284.59B304.33B370.18B346.40B277.40B304.38B
Payables 22.45B284.59B304.33B370.18B346.40B277.40B304.38B
Accumulated Expenses -55.21B-15.19B-33.96B-57.16B-79.63B-25.05B-56.73B-84.29B-40.49B-82.43B-123.83B-50.84B
Other Accumulated Expenses 0.53B-0.59B-0.55B-0.84B
Short term Debt 68.72B41.45B53.85B
Total Current Liabilities 4,295.96B5,718.72B5,550.64B5,936.91B6,245.06B6,804.24B7,511.08B8,018.36B8,005.97B8,480.17B8,322.64B9,326.99B
Non-Current Liabilities
Non-Current Debt 5,673.33B6,741.60B8,286.78B
Minority Interest 6.52B-0.95B-1.96B-2.55B25.09B28.49B31.66B35.44B55.64B74.23B75.22B70.82B109.73B90.94B91.39B
Non-Current Deferred Tax Liability -2.24B-2.00B-3.32B-3.60B71.41B71.61B73.21B
Other Non-Current Liabilities 70.85B115.27B83.13B99.16B124.26B81.90B412.89B426.22B187.65B182.90B210.30B205.08B
Total Non-Current Liabilities 4,225.11B5,603.45B5,467.51B5,837.75B6,120.81B6,722.34B7,098.19B7,592.15B7,818.32B8,297.27B8,112.35B9,121.91B
Total Liabilities 4,295.96B5,718.72B5,550.64B5,936.91B6,245.06B6,804.24B7,511.08B8,018.36B8,005.97B8,480.17B8,322.64B9,326.99B
Shareholder's Equity
Total Debt 5,742.05B6,783.04B8,340.63B
Common Equity 825.69B1,103.21B1,358.59B1,230.98B1,375.55B1,572.86B1,783.66B2,029.66B2,342.78B2,601.58B2,775.07B2,730.51B
Liabilities and Shareholders Equity 5,121.65B6,821.93B6,909.23B7,167.89B7,620.61B8,377.10B9,294.74B10,048.02B10,348.74B11,081.75B11,097.71B12,057.49B
Treasury Shares -94.06B-152.00B-151.55B-151.52B-151.52B-151.52B-148.09B-148.09B-148.09B-169.99B-187.71B-187.71B
Retained Earnings 762.50B1,054.94B1,291.16B1,206.73B1,314.91B1,465.30B1,733.20B1,990.53B2,270.14B2,543.78B2,771.24B2,701.73B

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