/KASE, June 4, 2021/ – Sovereign Wealth Fund "Samruk-Kazyna" (Almaty), whose
bonds are officially listed on Kazakhstan Stock Exchange (KASE), has provided
KASE with an auditor's report on the company's consolidated financial
statements for 2020.
According to the audited data as of December 31, 2020
(in th. tenge, if not otherwise specified):
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as of as of
Indicator 31.12.20 31.12.19
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Equity 15,151,615 14,342,953
Total assets 27,482,846 26,417,010
Total liabilities 12,331,231 12,074,057
Sales volume 8,591,417 10,703,701
Gross income 1,972,696 2,714,920
Net income (net loss) 582,542 1,420,481
Book value of one ordinary share, tenge 3,771 3,544
ROA, % 2.12 5.38
ROE, % 3.84 9.90
ROS, % 6.78 13.27
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The company's financial statements for 2020 were audited by Ernst&Young LLP.
According to the auditor's opinion, the consolidated financial statements
reflect reliably in all significant relations the consolidated financial
position of Sovereign Wealth Fund "Samruk-Kazyna" and its subsidiaries as of
December 31, 2020, as well as their consolidated financial results and
consolidated cash flows for the year ended as of the specified date in
accordance with the IFRS.
The report is available on KASE website at –
https://kase.kz/files/emitters/SKKZ/skkzf6_2020_cons_rus.pdf
[2021-06-04]