Joint Stock Company Kaspi.Kz ADR (KSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,525,806 | 2,310,140 | 1,480,194 | 1,421,232 | 1,174,557 |
| Loans Gross | 13,012,180 | 12,873,870 | 12,185,990 | 12,147,470 | 11,087,510 |
| PPE Net | 813,061 | 793,908 | 719,828 | 565,507 | 430,970 |
| Intangibles | 1,173,666 | 1,138,970 | 1,132,910 | 0 | 0 |
| Other assets | 3,137,897 | 2,979,162 | 3,070,558 | 3,457,701 | 3,310,243 |
| Total Assets | $19,662,610 | $20,096,050 | $18,589,480 | $17,591,910 | $16,003,280 |
| Liabilities | |||||
| Total deposits | 13,474,690 | 13,762,540 | 12,824,860 | 13,831,490 | 12,621,140 |
| Accounts payable and accrued liabilities | 703,344 | 608,670 | 569,182 | 0 | 0 |
| Short Term Debt | 676,419 | 688,300 | 680,950 | 107,205 | 104,645 |
| Long Term Debt | 357 | 124,778 | 121,384 | 131,074 | 127,911 |
| Other liabilities | 356,520 | 852,442 | 825,784 | 219,131 | 260,934 |
| Total Liabilities | $15,211,330 | $16,036,730 | $15,022,160 | $14,288,900 | $13,114,630 |
| Shareholders' Equity | |||||
| Common Shares | 247,274 | 260,288 | 260,288 | 273,302 | 273,302 |
| Additional Paid Capital | 961 | 1,012 | 1,012 | 1,063 | 1,063 |
| Treasury Shares | 281,000 | 296,000 | 296,000 | 318,000 | 318,000 |
| Retained earnings | 4,313,273 | 3,981,060 | 3,466,406 | 3,077,119 | 2,761,317 |
| Other shareholders' equity | 170,770 | 112,964 | 135,608 | 269,524 | 170,969 |
| TOTAL | $4,451,278 | $4,059,324 | $3,567,314 | $3,303,008 | $2,888,651 |
| Total Liabilities And Equity | $19,662,608 | $20,096,054 | $18,589,474 | $17,591,908 | $16,003,281 |