/KASE, June 28, 2022/ – Wholesale and retail trade venture JSC (Almaty),
whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has
provided KASE with an auditor's report on the company's financial statement for
2021.
According to the audited data as of December 31, 2021
(in th. tenge, unless otherwise specified):
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as at as at
Indicator Dec. 31, 2021 Dec. 31, 2020
----------------------------------- ------------- -------------
Equity 2,892,690 2,521,541
Total assets 14,004,403 12,441,655
Total liabilities 11,111,713 9,920,114
Sales revenue 5,092,905 3,002,755
Gross margin 1,150,908 1,052,205
Net income (net loss) 371,149 349,443
Book value of ordinary share, tenge 13,530.84 11,800.10
ROA, % 2.65 2.81
ROE, % 12.83 13.86
ROS, % 7.29 11.64
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The company's financial statements for 2021 were audited by Grant Thornton
LLP. According to the auditor's opinion, the financial statements present
fairly, in all material respects, the financial position of Wholesale and
retail trade venture JSC as of December 31, 2021, and its financial results and
cash flows for the year ended as of the specified date in accordance with the
IFRS.
The report is available on KASE website (in Russian) at –
https://kase.kz/files/emitters/ORPT/orptf6_2020_rus.pdf
[2022-06-28]