Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	2,058,425.00	2,109,152.00	2,199,875.00	1,717,270.00	948,563.00	1,196,256.00	712,395.00
Cash and cash equivalents	903,143.00	619,470.00	820,466.00	615,360.00	342,101.00	330,409.00	239,140.00
Short-term investments	1,155,282.00	1,489,682.00	1,379,409.00	1,101,910.00	606,462.00	865,847.00	473,255.00
Accounts receivable, net	7,298,667.00	5,784,569.00	2,739,702.00	2,071,383.00	2,487,801.00	1,450,161.00	1,337,398.00
Inventories	124,522.00	16,164.00	14,370.00	2,274.00
Other current assets	363,152.00	112,990.00	74,396.00	59,812.00	37,748.00	44,107.00	34,145.00
Total current assets	9,844,766.00	8,022,875.00	5,028,343.00	3,850,739.00	3,474,112.00	2,690,524.00	2,083,938.00
Total non-current assets +	1,236,982.00	354,226.00	1,793,589.00	1,270,908.00	133,812.00	116,218.00	103,643.00
Property, plant and equipment, net
Goodwill	447,128.00	17,438.00	34,078.00	0.00
Intangible assets	400,462.00	76,084.00	31,617.00	15,303.00	14,142.00	9,829.00	8,205.00
Long-term investments	57,791.00	64,015.00	33,428.00	34,452.00	7,331.00	7,001.00	1,895.00
Other non-current assets
Total assets	11,081,748.00	8,377,101.00	6,821,932.00	5,121,647.00	3,607,924.00	2,806,742.00	2,187,581.00

Total current liabilities +	7,994,286.00	6,700,545.00	5,699,257.00	4,258,621.00	2,856,218.00	2,232,619.00	1,645,379.00
Accounts payable	7,795,275.00	6,516,113.00	5,394,799.00	3,957,957.00	2,736,364.00	2,134,501.00	1,613,864.00
Short-term debt	100,816.00	145,932.00	222,002.00	245,380.00	88,945.00	78,343.00	13,109.00
Current portion of long-term debt	100,816.00	196,982.00	60,260.00	42,733.00	26,679.00	16,080.00
Deferred revenue
Other current liabilities	39,498.00	2,662.00	53,629.00	44,334.00	15,364.00	15,656.00	15,131.00
Total non-current liabilities +	485,885.00	103,695.00	19,462.00	37,337.00	247,011.00	179,463.00	246,580.00
Long-term debt	348,175.00	24,474.00	161,991.00	224,328.00	283,786.00	217,005.00
Capital lease obligations	21,585.00	0.00
Other non-current liabilities	9,771.00	15,099.00	8,676.00	18,365.00	15,374.00	13,537.00
Total liabilities	8,480,171.00	6,804,240.00	5,718,719.00	4,295,958.00	3,103,229.00	2,412,082.00	1,891,959.00

Total stockholders' equity +	2,491,843.00	1,517,224.00	1,078,123.00	819,165.00	499,727.00	391,118.00	292,035.00
Common stock and paid-in capital	-51,942.00	51,929.00	23,178.00	56,665.00	121,875.00	110,290.00	96,803.00
Retained earnings	2,543,785.00	1,465,295.00	1,054,945.00	762,500.00	377,852.00	280,828.00	195,232.00
Common shares outstanding	190	191	192	194	194	194	194

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	1,982,284.00	2,058,425.00	1,771,705.00	2,245,069.00	1,914,651.00	2,109,152.00	1,936,574.00	1,884,553.00	1,979,408.00	1,979,408.00	1,952,790.00	2,172,432.00	1,870,462.00	1,691,602.00	1,424,947.00
Cash and cash equivalents	797,075.00	903,143.00	501,519.00	1,077,948.00	686,622.00	619,470.00	506,634.00	594,545.00	668,058.00	668,058.00	528,515.00	527,280.00	520,579.00	615,360.00	517,663.00
Short-term investments	1,185,209.00	1,155,282.00	1,270,186.00	1,167,121.00	1,228,029.00	1,489,682.00	1,429,940.00	1,290,008.00	1,311,350.00	1,311,350.00	1,424,275.00	1,645,152.00	1,349,883.00	1,076,242.00	907,284.00
Accounts receivable, net	7,324,883.00	7,298,667.00	6,848,518.00	6,436,935.00	6,092,997.00	5,784,569.00	5,279,766.00	4,860,461.00	4,553,997.00	4,553,997.00	3,819,441.00	3,356,774.00	3,272,355.00	3,183,976.00	2,861,792.00
Inventories	105,997.00	124,522.00	142,275.00	111,479.00	110,752.00	16,164.00			14,370.00	14,370.00
Other current assets	317,840.00	363,152.00	301,537.00	77,122.00	53,475.00	112,990.00	52,679.00	79,290.00	50,174.00	50,174.00	46,931.00	44,459.00	45,212.00	48,083.00	41,312.00
Total current assets	9,731,004.00	9,844,766.00	9,064,035.00	8,870,605.00	8,171,875.00	8,022,875.00	7,269,019.00	6,824,304.00	6,583,579.00	5,272,229.00	5,819,162.00	5,573,665.00	5,188,029.00	4,923,661.00	4,328,051.00
Total non-current assets +	1,366,707.00	1,236,982.00	1,284,709.00	1,177,420.00	1,122,864.00	354,226.00	351,592.00	343,585.00	325,647.00	1,636,997.00	260,113.00	254,394.00	252,993.00	197,986.00	190,345.00
Property, plant and equipment, net
Goodwill	448,604.00	447,128.00	617,719.00	569,485.00	566,455.00	17,438.00			34,078.00	34,078.00
Intangible assets		400,462.00				76,084.00			31,617.00	31,617.00				15,303.00
Long-term investments	23,139.00	57,791.00	38,135.00	30,494.00	1,242,806.00	64,015.00	1,431,290.00	1,294,151.00	1,312,436.00	33,428.00	147.00	399.00		34,452.00
Other non-current assets
Total assets	11,097,711.00	11,081,748.00	10,348,744.00	10,048,025.00	9,294,739.00	8,377,101.00	7,620,611.00	7,167,889.00	6,909,226.00	6,909,226.00	6,079,275.00	5,828,059.00	5,441,022.00	5,121,647.00	4,518,396.00

Total current liabilities +	7,705,942.00	7,994,286.00	7,380,265.00	7,000,673.00	6,488,230.00	6,700,545.00	5,959,138.00	5,697,335.00	5,252,797.00	5,252,797.00	4,821,439.00	4,520,666.00	4,088,985.00	4,118,333.00	3,385,198.00
Accounts payable	7,629,097.00	7,795,275.00	7,380,265.00	7,000,673.00	6,488,230.00	6,516,113.00	5,905,943.00	5,697,335.00	5,201,680.00	5,201,680.00	4,821,439.00	4,520,666.00	4,088,985.00	3,957,957.00	3,361,034.00
Short-term debt	76,845.00	100,816.00	356,010.00			145,932.00	53,195.00	10,007.00	51,117.00	51,117.00	5,011.00	138,808.00	133,541.00	105,002.00	24,164.00
Current portion of long-term debt	76,845.00	100,816.00				196,982.00	53,195.00		51,117.00	60,260.00				42,733.00	24,164.00
Deferred revenue
Other current liabilities		39,498.00				2,662.00	999,088.00	1,038,022.00	53,724.00	-5,303,914.00	918,123.00	895,725.00	779,075.00	44,424.00	733,745.00
Total non-current liabilities +	616,701.00	485,885.00	625,701.00	1,017,690.00	1,022,852.00	103,695.00	285,925.00	239,575.00	297,841.00	297,841.00	248,390.00	381,745.00	355,800.00	177,625.00	367,428.00
Long-term debt	334,794.00	348,175.00	438,054.00	591,473.00	609,958.00	24,474.00	161,668.00	140,417.00	214,709.00	161,991.00	162,898.00	301,227.00	291,493.00	224,328.00
Capital lease obligations		21,585.00				0.00
Other non-current liabilities	210,296.00	9,771.00	187,647.00	426,217.00	412,894.00	15,099.00	124,257.00	99,158.00	83,132.00	8,676.00	85,492.00	80,518.00	64,307.00	18,365.00
Total liabilities	8,322,643.00	8,480,171.00	8,005,966.00	8,018,363.00	7,511,082.00	6,804,240.00	6,245,063.00	5,936,910.00	5,550,638.00	5,550,638.00	5,069,829.00	4,902,411.00	4,444,785.00	4,295,958.00	3,752,626.00

Total stockholders' equity +	2,684,133.00	2,491,843.00	2,271,955.00	1,954,446.00	1,709,429.00	1,517,224.00	1,340,108.00	1,199,316.00	1,330,098.00	1,330,098.00	999,495.00	916,442.00	987,336.00	819,165.00	759,968.00
Common stock and paid-in capital	-87,112.00	-51,942.00	1,811.00	-36,084.00	-23,774.00	51,929.00	25,195.00	-7,418.00	38,933.00	38,933.00	28,506.00	34,268.00	41,250.00	56,665.00	70,307.00
Retained earnings	2,771,245.00	2,543,785.00	2,270,144.00	1,990,530.00	1,733,203.00	1,465,295.00	1,314,913.00	1,206,734.00	1,291,165.00	1,291,165.00	970,989.00	882,174.00	946,086.00	762,500.00	689,661.00
Common shares outstanding	190	190	191	192	190	191	191	191	190	189	192	192	190	194	194

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

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