| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 595.02B | 280.32B | 428.38B | 311.18B | 277.78B | |||
| Investments | 1563.33B | 1955.81B | 1863.08B | 1465.83B | 772.99B | |||
| Net Loans | 6801.55B | 5746.60B | 4235.96B | 3154.81B | 2430.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 427.93B | 193.21B | 142.73B | 116.54B | 70.96B | |||
| Goodwill | 617.72B | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 76.08B | 31.62B | 15.30B | 14.14B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 10348.74B | 8377.10B | 6821.93B | 5121.65B | 3607.92B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7091.94B | 6586.10B | 5441.61B | 4001.00B | 2764.01B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 323.00M | 0.00 | 16.12B | 75.52B | |||
| Current Portion Of LT Debt. | 356.01B | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 43.03B | 36.65B | 29.07B | 23.81B | |||
| Accounts Payable | 370.18B | 15.36B | 49.68B | 23.54B | 12.08B | |||
| Other Current Liabilities | N/A | 3.77B | 2.34B | 7.19B | 9.61B | |||
| Total Current Liabilities | 726.19B | 62.48B | 88.67B | 75.92B | 121.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 188.00M | 113.47B | 161.84B | 207.99B | 207.38B | |||
| Deferred Taxes/Income | N/A | 4.38B | 3.16B | 3.25B | 2.51B | |||
| Other Non-Current Liabilities | 187.65B | 37.81B | 23.44B | 7.80B | 8.31B | |||
| Total Non-Current Liabilities | 7350.60B | 6797.40B | 5655.14B | 4226.56B | 2987.17B | |||
| TOTAL LIABILITIES | 8076.79B | 6859.88B | 5743.81B | 4302.48B | 3108.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2270.14B | 1465.30B | 1054.94B | 762.50B | 377.85B | |||
| Additional Paid In Capital | 506.00M | 506.00M | 506.00M | 506.00M | 506.00M | |||
| Minority Interest | 70.82B | 55.64B | 25.09B | 6.52B | 4.97B | |||
| Common Shares | 130.14B | 130.14B | 130.14B | 130.14B | 97.53B | |||
| Treasury Stock | -148.09B | -151.52B | -152.00B | -94.06B | N/A | |||
| Other Shareholders' Equity | 18.88B | 31.77B | 34.81B | 29.27B | 21.24B | |||
| Shares Outstanding | 189.63M | 189.63M | 188.95M | 189.92M | 191.80M | |||
| Tangible Book Value per Share | 8.71K | 7.58K | 5.53K | 4.22K | 2.53K | |||
| Total Shareholders' Equity | 2271.95B | 1517.22B | 1078.12B | 819.16B | 499.73B | |||
| TOTAL LIABILITIES AND EQUITY | 10348.74B | 8377.10B | 6821.93B | 5121.65B | 3607.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.07 | 0.15 | 0.27 | 0.57 | |||
| Return On Assets (ROA) | 10.64% | 12.41% | 12.33% | 11.42% | 11.97% | |||
| Return On Equity (ROE) | 48.47% | 68.53% | 78.04% | 71.42% | 86.43% | |||
All data in KZT , ROIC based on taxRate of 0.21