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. | 615.36B | 820.47B | 668.06B | 594.86B | 506.63B | 619.47B | 686.62B | 1,077.95B | 501.52B | 903.14B | 797.08B | 998.61B | |||
| Cash Due from Bank | 25.67B | 116.65B | 122.78B | -11.37B | 30.68B | 104.06B | 33.70B | 50.93B | 37.91B | 208.79B | 184.93B | 81.86B | 51.95B | 62.35B | 55.52B |
| Short-term InvestmentsInvestments (Current) | 1.33B | 4.07B | 3.30B | -1.25B | -7.26B | -0.89B | -13.17B | -32.15B | -33.21B | -13.18B | |||||
| Cash & Current Investments | 615.36B | 1.33B | 4.07B | 3.30B | 820.47B | 666.80B | 587.60B | 505.75B | 619.47B | 673.46B | 1,045.80B | 468.31B | 903.14B | 783.89B | 998.61B |
| Securities | 1,076.27B | 1,377.77B | 1,312.44B | 1,294.15B | 1,431.29B | 1,506.83B | 0.65B | 1,197.62B | 1,308.32B | 1,179.82B | 1,208.35B | 1,574.30B | |||
| Inventory | 16.16B | 110.75B | 111.48B | 142.28B | 124.52B | 106.00B | 110.64B | ||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net) | 131.84B | 174.35B | 172.36B | 186.98B | 205.22B | 269.29B | 359.91B | 396.95B | 427.93B | 714.36B | 715.01B | 748.24B | |||
| Goodwill | 17.44B | 566.46B | 569.49B | 617.72B | 447.13B | 448.60B | 459.12B | ||||||||
| Goodwill & Intangibles | 17.44B | 566.46B | 569.49B | 617.72B | 447.13B | 448.60B | 459.12B | ||||||||
| Long-Term Deferred Tax | -55.21B | -15.19B | -33.96B | -57.16B | -79.63B | -25.05B | -56.73B | -84.29B | -113.96B | -40.49B | -82.43B | -123.83B | -50.84B | ||
| Other Non-Current Assets | 74.78B | -34.09B | -33.91B | 135.60B | 152.20B | 152.46B | 145.02B | 106.09B | 181.72B | 180.49B | 200.93B | 183.54B | 179.95B | 201.45B | |
| Assets | 5,121.65B | 6,821.93B | 6,909.23B | 7,167.89B | 7,620.61B | 8,377.10B | 9,294.74B | 10,048.02B | 10,348.74B | 11,081.75B | 11,097.71B | 12,057.49B | |||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 22.45B | 284.59B | 304.33B | 370.18B | 346.40B | 277.40B | 304.38B | |||
| Payables | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 22.45B | 284.59B | 304.33B | 370.18B | 346.40B | 277.40B | 304.38B | |||
| Accumulated Expenses | -106.62B | -209.45B | -144.78B | 284.41B | |||||||||||
| Other Accumulated Expenses | 0.53B | -0.84B | |||||||||||||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 67.61B | 62.37B | 60.82B | 62.35B | 60.91B | 62.42B | 60.69B | 62.39B | 0.19B | 0.16B | 0.01B | ||||
| Convertible Debt | 140.38B | 99.47B | 49.83B | 51.05B | 49.83B | 51.05B | 340.48B | 344.15B | 356.01B | 331.99B | 309.69B | 605.37B | |||
| Minority Interest | 6.52B | 25.09B | 28.49B | 31.66B | 35.44B | 55.64B | 74.23B | 75.22B | 70.82B | 109.73B | 90.94B | 91.39B | |||
| Non-Current Deferred Tax Liability | -2.24B | -3.60B | 71.41B | 71.61B | 73.21B | ||||||||||
| Other Non-Current Liabilities | 70.85B | -4.53B | 2.91B | 115.27B | 83.13B | 99.16B | 124.26B | 81.90B | 412.89B | 426.22B | 187.65B | 182.90B | 210.30B | 205.08B | |
| Total Non-Current Liabilities | 4,225.11B | 4.53B | -2.91B | 5,603.45B | 5,467.51B | 5,837.75B | 6,120.81B | 6,722.34B | 7,098.19B | 7,592.15B | 7,818.32B | 8,297.27B | 8,112.35B | 9,121.91B | |
| Total Liabilities | 4,295.96B | 5,718.72B | 5,550.64B | 5,936.91B | 6,245.06B | 6,804.24B | 7,511.08B | 8,018.36B | 8,005.97B | 8,480.17B | 8,322.64B | 9,326.99B | |||
| Shareholder's Equity | |||||||||||||||
| Total Debt | 67.61B | 62.37B | 60.82B | 62.35B | 60.91B | 62.42B | 60.69B | 62.39B | 0.19B | 0.16B | 0.01B | ||||
| Common Equity | 819.16B | 1,078.12B | 1,358.59B | 1,230.98B | 1,375.55B | 1,517.22B | 1,783.66B | 2,029.66B | 2,342.78B | 2,601.58B | 2,775.07B | 2,730.51B | |||
| Liabilities and Shareholders Equity | 5,121.65B | 6,821.93B | 6,909.23B | 7,167.89B | 7,620.61B | 8,377.10B | 9,294.74B | 10,048.02B | 10,348.74B | 11,081.75B | 11,097.71B | 12,057.49B | |||
| 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 | 762.50B | 1,054.94B | 1,291.16B | 1,206.73B | 1,314.91B | 1,465.30B | 1,733.20B | 1,990.53B | 2,270.14B | 2,543.78B | 2,771.24B | 2,701.73B |