Joint Stock Company Kaspi.kz
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Joint Stock Company Kaspi.kz's balance sheet done over the years? Its assets were worth $6,821,932,000,000 last year, which is more than in the previous period. 84% of Joint Stock Company Kaspi.kz’s total assets is currently financed by debt. Its liabilities reached the amount of $5,718,719,000,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2019 | 0 | 0 | |
|---|---|---|---|
| 2020 | 2806742000000 | 2.41T | 85.94% |
| 2021 | 3607924000000 | 3.10T | 86.01% |
| 2022 | 5121647000000 | 4.29T | 83.88% |
| 2023 | 6821932000000 | 5.71T | 83.83% |
KSPI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 820.46B | 615.36B | 342.10B | 330.40B | 0 |
Short term investments | 1.37T | 1.07T | 606.46B | 865.84B | 0 |
Net receivables | 4.27T | 3.18T | 2.49T | 1.45T | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 51.05B | 0 | 0 | 0 | 0 |
Total current assets | 6.51T | 4.91T | 3.46T | 2.68T | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 142.72B | 116.53B | 70.95B | 60.18B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 15.30B | 14.14B | 9.82B | 8.20B |
Long term investments | 33.42B | -1.04T | -599.13B | -858.84B | 1.89B |
Other non-current assets | 87.24B | 14.83B | 18.41B | 11.68B | -10.1B |
Total non-current assets | 302.48B | 206.62B | 144.03B | 121.66B | 10.1B |
Total assets | 6.82T | 5.12T | 3.60T | 2.80T | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 12.43B | 10.95B | 0 | 0 | 0 |
Short term debt | 60.26B | 42.73B | 26.67B | 16.08B | 0 |
Total current liabilities | 5.53T | 4.04T | 2.79T | 2.17T | 0 |
| Non-current liabilities: | |||||
Long term debt | 154.52B | 224.32B | 283.78B | 217.00B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.77B | 18.36B | 15.37B | 13.53B | 0 |
Total non-current liabilities | 181.20B | 250.93B | 309.27B | 241.84B | 0 |
Total liabilities | 5.71T | 4.29T | 3.10T | 2.41T | 0 |
| Data source |