/KASE, June 2, 2022/ – Baiterek Venture Fund JSC (Nur-Sultan), whose bonds
are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE
with an auditor's report on the company's financial statements for 2021.
According to the audited data as of December 31, 2021
(in th. tenge, if not otherwise specified):
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as of as of
Indicator 31.12.21 31.12.20
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Equity 49,413,779 46,516,629
Total assets 89,752,973 86,838,752
Total liabilities 40,339,194 40,322,123
Net income (net loss) 5,038,764 4,336,555
Book value of ordinary share, tenge 1.27 1.20
ROA, % 5.61 4.99
ROE, % 10.20 9.32
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The company's financial statements for 2021 were audited by KPMG Audit LLP.
According to the auditor's opinion, the financial statements reflect reliably in
all significant relations the financial position of Baiterek Venture Fund LLP
as of December 31, 2021, as well as its financial results and cash flows for
the year ended as of the specified date in accordance with IFRS.
The report is available on KASE website at –
https://kase.kz/files/emitters/BTVF/btvff6_2021_rus.pdf
[2022-06-02]